Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
99.45
-2.16 (-2.13%)
Jan 31, 2025, 4:00 PM EST - Market closed
Banco Macro Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 524,962 | 587,304 | 134,025 | 44,554 | 76,900 | 26,476 | Upgrade
|
| Depreciation & Amortization | 74,777 | 58,099 | 47,485 | 13,880 | 12,944 | 4,093 | Upgrade
|
| Provision for Credit Losses | 56,494 | 45,945 | 20,424 | 5,056 | 23,115 | 5,830 | Upgrade
|
| Change in Trading Asset Securities | 4,249,213 | -901,108 | -450,209 | 109,430 | -213,978 | -818.22 | Upgrade
|
| Change in Other Net Operating Assets | -3,833,923 | 296,920 | 442,033 | 34,067 | -72,266 | 60,487 | Upgrade
|
| Other Operating Activities | -725,593 | 1,160,521 | 956,505 | 170,259 | 140,377 | 63,968 | Upgrade
|
| Operating Cash Flow | 345,930 | 1,247,681 | 1,150,263 | 377,247 | -32,908 | 160,036 | Upgrade
|
| Operating Cash Flow Growth | -86.97% | 8.47% | 204.91% | - | - | - | Upgrade
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| Capital Expenditures | -71,855 | -57,073 | -75,754 | -13,426 | -10,809 | -5,636 | Upgrade
|
| Cash Acquisitions | -21,956 | -21,956 | - | -69.45 | - | - | Upgrade
|
| Other Investing Activities | 159,753 | 160,352 | -11.89 | - | - | - | Upgrade
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| Investing Cash Flow | 65,942 | 81,323 | -75,766 | -13,496 | -10,809 | -5,636 | Upgrade
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| Long-Term Debt Issued | - | 29,477 | 15,271 | - | 20.55 | 5.71 | Upgrade
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| Total Debt Issued | 20,240 | 29,477 | 15,271 | - | 20.55 | 5.71 | Upgrade
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| Long-Term Debt Repaid | - | -25,419 | -30,364 | -15,384 | -18,402 | -9,501 | Upgrade
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| Total Debt Repaid | -45,882 | -25,419 | -30,364 | -15,384 | -18,402 | -9,501 | Upgrade
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| Net Debt Issued (Repaid) | -25,642 | 4,058 | -15,093 | -15,384 | -18,381 | -9,495 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -406.71 | Upgrade
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| Common Dividends Paid | -432,070 | -179.68 | -59,463 | - | -1.18 | -11,581 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,870,579 | -1,332,910 | 461,986 | -289,976 | 384,804 | -140,483 | Upgrade
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| Other Financing Activities | -3,520 | -3,936 | -3,230 | -1,521 | -1,668 | -321.15 | Upgrade
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| Financing Cash Flow | 1,409,347 | -1,332,967 | 384,200 | -306,881 | 364,753 | -162,288 | Upgrade
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| Foreign Exchange Rate Adjustments | 222,656 | 909,269 | 393,367 | 52,772 | 85,784 | 52,182 | Upgrade
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| Net Cash Flow | 1,765,110 | -950,854 | 455,282 | -171,335 | 185,077 | -72,917 | Upgrade
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| Free Cash Flow | 274,075 | 1,190,608 | 1,074,509 | 363,821 | -43,717 | 154,400 | Upgrade
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| Free Cash Flow Growth | -89.28% | 10.80% | 195.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.37% | 41.86% | 69.36% | 97.67% | -10.97% | 149.05% | Upgrade
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| Free Cash Flow Per Share | 428.64 | 1862.03 | 1680.46 | 568.99 | -68.37 | 241.48 | Upgrade
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| Cash Income Tax Paid | 272,918 | 26,544 | 8,378 | 21,554 | 24,546 | 12,737 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.