Banco BBVA Argentina S.A. (BBAR)
NYSE: BBAR · Real-Time Price · USD
17.63
-0.79 (-4.29%)
At close: Mar 18, 2025, 4:00 PM
17.85
+0.22 (1.25%)
After-hours: Mar 18, 2025, 7:55 PM EST
Banco BBVA Argentina Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | 164,542 | 183,153 | 18,308 | 29,551 | |
| Depreciation & Amortization | - | 24,153 | 29,931 | 10,378 | 11,048 | |
| Other Amortization | - | 3,727 | 2,049 | 421.24 | 907.19 | |
| Gain (Loss) on Sale of Assets | - | 797.14 | 2,192 | 73.43 | - | |
| Gain (Loss) on Sale of Investments | - | - | -13,667 | 30,073 | 23,519 | |
| Provision for Credit Losses | - | 76,382 | 60,663 | - | - | |
| Change in Trading Asset Securities | - | -300,332 | -104,480 | 54,989 | -154,184 | |
| Change in Other Net Operating Assets | - | -3,513,408 | -2,731,435 | -107,827 | -264,428 | |
| Other Operating Activities | - | 490,072 | 472,230 | 241,311 | 91,332 | |
| Operating Cash Flow | - | -3,054,067 | -2,099,364 | 247,726 | -262,255 | |
| Capital Expenditures | - | -42,078 | -51,102 | -15,667 | -9,254 | |
| Other Investing Activities | - | -846.89 | -33,454 | 4,662 | 1,305 | |
| Investing Cash Flow | - | -42,925 | -84,556 | -11,005 | -7,949 | |
| Long-Term Debt Issued | - | 14,154 | - | - | 5,986 | |
| Long-Term Debt Repaid | - | -41,167 | -20,188 | -4,895 | -24,288 | |
| Net Debt Issued (Repaid) | - | -27,014 | -20,188 | -4,895 | -18,302 | |
| Common Dividends Paid | - | -278.33 | -8,025 | - | - | |
| Net Increase (Decrease) in Deposit Accounts | - | 3,655,645 | 2,451,424 | -29,308 | 232,442 | |
| Other Financing Activities | - | 678.2 | 1,749 | -161.95 | -11,497 | |
| Financing Cash Flow | - | 3,629,031 | 2,424,960 | -34,365 | 202,643 | |
| Foreign Exchange Rate Adjustments | - | 572,860 | 3,775 | -44,869 | 30,777 | |
| Net Cash Flow | - | 220,278 | -401,796 | -21,845 | -178,451 | |
| Free Cash Flow | - | -3,096,145 | -2,150,466 | 232,059 | -271,509 | |
| Free Cash Flow Margin | - | -155.94% | -166.64% | 78.46% | -93.36% | |
| Free Cash Flow Per Share | - | -5053.20 | -3509.76 | 378.74 | -443.13 | |
| Cash Interest Paid | - | - | - | 172,872 | 133,172 | |
| Cash Income Tax Paid | - | 7,062 | 5,061 | 7,317 | 47,819 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.