Grupo Supervielle S.A. (SUPV)
NYSE: SUPV · Real-Time Price · USD
11.04
-0.38 (-3.33%)
Nov 21, 2024, 12:54 PM EST - Market open
Grupo Supervielle 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 | Jun '24 Jun 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 | 97,969 | 51,616 | -15,655 | -10,522 | 5,283 | -4,421 | Upgrade
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| Depreciation & Amortization | 23,318 | 27,931 | 29,147 | 25,628 | 3,633 | 3,729 | Upgrade
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| Gain (Loss) on Sale of Investments | -83,077 | -16,857 | -1,532 | -1,542 | -991.72 | - | Upgrade
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| Total Asset Writedown | 10,993 | 11,012 | 4,804 | 2,677 | 139.56 | 261.24 | Upgrade
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| Provision for Credit Losses | 28,056 | 33,640 | 44,130 | 54,169 | 13,004 | 15,899 | Upgrade
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| Change in Trading Asset Securities | 161,323 | 185,591 | 60,216 | 72,718 | -5,353 | 50,437 | Upgrade
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| Change in Other Net Operating Assets | 1,744,049 | 1,191,025 | 745,671 | 451,121 | 30,595 | 126,196 | Upgrade
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| Other Operating Activities | -343,000 | -344,433 | -301,438 | -289,917 | -56,116 | -53,609 | Upgrade
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| Operating Cash Flow | 1,639,631 | 1,139,526 | 565,343 | 304,333 | -9,806 | 138,492 | Upgrade
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| Operating Cash Flow Growth | 25.52% | 101.56% | 85.76% | - | - | 149.89% | Upgrade
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| Capital Expenditures | -23,711 | -24,751 | -26,039 | -30,470 | -7,131 | -2,289 | Upgrade
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| Sale of Property, Plant and Equipment | 7,825 | 4,663 | 2,475 | 2,530 | 642.87 | 16.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.01 | -406.78 | Upgrade
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| Other Investing Activities | -408.22 | 1,199 | 38.11 | -538.01 | -71.79 | - | Upgrade
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| Investing Cash Flow | -16,295 | -18,889 | -23,525 | -28,478 | -6,571 | -2,679 | Upgrade
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| Long-Term Debt Issued | - | 137,836 | 522,953 | 209,903 | 26,456 | 244,498 | Upgrade
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| Long-Term Debt Repaid | - | -159,116 | -556,266 | -282,998 | -47,130 | -274,058 | Upgrade
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| Net Debt Issued (Repaid) | -9,878 | -21,280 | -33,312 | -73,096 | -20,674 | -29,559 | Upgrade
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| Repurchase of Common Stock | -6,846 | -858.8 | -4,308 | - | - | - | Upgrade
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| Common Dividends Paid | -23,084 | - | -1,532 | -3,122 | -800.09 | -957.83 | Upgrade
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| Total Dividends Paid | -23,084 | - | -1,532 | -3,122 | -800.09 | -957.83 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,419,669 | -981,576 | -560,179 | -252,867 | 43,755 | -194,670 | Upgrade
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| Other Financing Activities | -74.29 | - | - | - | - | 1.17 | Upgrade
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| Financing Cash Flow | -1,459,552 | -1,003,715 | -599,331 | -329,085 | 22,281 | -225,186 | Upgrade
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| Foreign Exchange Rate Adjustments | 222,666 | 216,959 | 9,707 | 67,023 | 15,661 | 49,512 | Upgrade
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| Net Cash Flow | -620.09 | 83,309 | -101,915 | -90,037 | 2,164 | -91,092 | Upgrade
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| Free Cash Flow | 1,615,920 | 1,114,774 | 539,304 | 273,863 | -16,937 | 136,203 | Upgrade
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| Free Cash Flow Growth | 27.49% | 106.71% | 96.92% | - | - | 175.47% | Upgrade
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| Free Cash Flow Margin | 304.05% | 253.02% | 157.33% | 81.63% | -26.94% | 237.35% | Upgrade
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| Free Cash Flow Per Share | 3654.75 | 2517.97 | 1187.18 | 599.63 | -37.08 | 298.22 | Upgrade
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| Cash Income Tax Paid | 9,711 | 6,579 | 2,637 | 9,829 | 1,921 | 1,664 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.