Grupo Supervielle S.A. (SUPV)
NYSE: SUPV · Real-Time Price · USD
15.41
+0.91 (6.28%)
At close: Dec 20, 2024, 4:00 PM
15.55
+0.14 (0.91%)
After-hours: Dec 20, 2024, 7:43 PM EST
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 | 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 | 83,167 | 51,616 | -15,655 | -10,522 | 5,283 | -4,421 | Upgrade
|
| Depreciation & Amortization | 21,433 | 27,931 | 29,147 | 25,628 | 3,633 | 3,729 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9,037 | -16,857 | -1,532 | -1,542 | -991.72 | - | Upgrade
|
| Total Asset Writedown | -55,875 | 11,012 | 4,804 | 2,677 | 139.56 | 261.24 | Upgrade
|
| Provision for Credit Losses | 24,228 | 33,640 | 44,130 | 54,169 | 13,004 | 15,899 | Upgrade
|
| Change in Trading Asset Securities | 70,317 | 185,591 | 60,216 | 72,718 | -5,353 | 50,437 | Upgrade
|
| Change in Other Net Operating Assets | 1,065,938 | 1,191,025 | 745,671 | 451,121 | 30,595 | 126,196 | Upgrade
|
| Other Operating Activities | -314,915 | -344,433 | -301,438 | -289,917 | -56,116 | -53,609 | Upgrade
|
| Operating Cash Flow | 885,256 | 1,139,526 | 565,343 | 304,333 | -9,806 | 138,492 | Upgrade
|
| Operating Cash Flow Growth | -58.78% | 101.56% | 85.76% | - | - | 149.89% | Upgrade
|
| Capital Expenditures | -23,645 | -24,751 | -26,039 | -30,470 | -7,131 | -2,289 | Upgrade
|
| Sale of Property, Plant and Equipment | 9,592 | 4,663 | 2,475 | 2,530 | 642.87 | 16.48 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -11.01 | -406.78 | Upgrade
|
| Other Investing Activities | -136.39 | 1,199 | 38.11 | -538.01 | -71.79 | - | Upgrade
|
| Investing Cash Flow | -14,189 | -18,889 | -23,525 | -28,478 | -6,571 | -2,679 | Upgrade
|
| Long-Term Debt Issued | - | 137,836 | 522,953 | 209,903 | 26,456 | 244,498 | Upgrade
|
| Long-Term Debt Repaid | - | -159,116 | -556,266 | -282,998 | -47,130 | -274,058 | Upgrade
|
| Net Debt Issued (Repaid) | 42,595 | -21,280 | -33,312 | -73,096 | -20,674 | -29,559 | Upgrade
|
| Repurchase of Common Stock | -8,308 | -858.8 | -4,308 | - | - | - | Upgrade
|
| Common Dividends Paid | -25,885 | - | -1,532 | -3,122 | -800.09 | -957.83 | Upgrade
|
| Total Dividends Paid | -25,885 | - | -1,532 | -3,122 | -800.09 | -957.83 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -338,495 | -981,576 | -560,179 | -252,867 | 43,755 | -194,670 | Upgrade
|
| Other Financing Activities | -293.4 | - | - | - | - | 1.17 | Upgrade
|
| Financing Cash Flow | -330,386 | -1,003,715 | -599,331 | -329,085 | 22,281 | -225,186 | Upgrade
|
| Foreign Exchange Rate Adjustments | 335,456 | 216,959 | 9,707 | 67,023 | 15,661 | 49,512 | Upgrade
|
| Net Cash Flow | 386,731 | 83,309 | -101,915 | -90,037 | 2,164 | -91,092 | Upgrade
|
| Free Cash Flow | 861,611 | 1,114,774 | 539,304 | 273,863 | -16,937 | 136,203 | Upgrade
|
| Free Cash Flow Growth | -58.97% | 106.71% | 96.92% | - | - | 175.47% | Upgrade
|
| Free Cash Flow Margin | 203.93% | 253.02% | 157.33% | 81.63% | -26.94% | 237.35% | Upgrade
|
| Free Cash Flow Per Share | 1954.20 | 2517.97 | 1187.18 | 599.63 | -37.08 | 298.22 | Upgrade
|
| Cash Income Tax Paid | 11,089 | 6,579 | 2,637 | 9,829 | 1,921 | 1,664 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.