Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
75.65
-2.58 (-3.30%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Banco Macro Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
471,291587,304134,02544,55476,90026,476
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Depreciation & Amortization
68,42658,09947,48513,88012,9444,093
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Provision for Credit Losses
48,27645,94520,4245,05623,1155,830
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Change in Trading Asset Securities
-1,503,208-901,108-450,209109,430-213,978-818.22
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Change in Other Net Operating Assets
1,115,469296,920442,03334,067-72,26660,487
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Other Operating Activities
140,2541,160,521956,505170,259140,37763,968
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Operating Cash Flow
340,5061,247,6811,150,263377,247-32,908160,036
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Operating Cash Flow Growth
-80.46%8.47%204.91%---
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Capital Expenditures
-62,645-57,073-75,754-13,426-10,809-5,636
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Cash Acquisitions
-21,956-21,956--69.45--
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Other Investing Activities
159,818160,352-11.89---
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Investing Cash Flow
75,21781,323-75,766-13,496-10,809-5,636
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Long-Term Debt Issued
-29,47715,271-20.555.71
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Total Debt Issued
26,47029,47715,271-20.555.71
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Long-Term Debt Repaid
--25,419-30,364-15,384-18,402-9,501
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Total Debt Repaid
-45,373-25,419-30,364-15,384-18,402-9,501
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Net Debt Issued (Repaid)
-18,9034,058-15,093-15,384-18,381-9,495
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Repurchase of Common Stock
------406.71
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Common Dividends Paid
-256,375-179.68-59,463--1.18-11,581
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Net Increase (Decrease) in Deposit Accounts
-468,990-1,332,910461,986-289,976384,804-140,483
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Other Financing Activities
-2,239-3,936-3,230-1,521-1,668-321.15
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Financing Cash Flow
-746,507-1,332,967384,200-306,881364,753-162,288
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Foreign Exchange Rate Adjustments
586,382909,269393,36752,77285,78452,182
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Net Cash Flow
-1,116,945-950,854455,282-171,335185,077-72,917
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Free Cash Flow
277,8621,190,6081,074,509363,821-43,717154,400
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Free Cash Flow Growth
-83.03%10.80%195.34%---
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Free Cash Flow Margin
8.00%41.86%69.36%97.67%-10.97%149.05%
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Free Cash Flow Per Share
434.561862.031680.46568.99-68.37241.48
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Cash Income Tax Paid
218,64026,5448,37821,55424,54612,737
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Source: S&P Capital IQ. Banks template. Financial Sources.