Banco BBVA Argentina S.A.
22.80
-0.29 (-1.26%)
At close: Jan 15, 2025, 12:06 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 313.33B 61.86B 21.08B 18.10B 35.81B 13.73B 4.48B 3.64B 3.78B n/a n/a n/a n/a n/a n/a 321.49M 235.15M 179.80M 117.15M -85.33M -276.94M 14.11M 179.98M 95.25M 54.59M 85.78M 106.70M 73.90M 44.20M 70.10M 53.10M
Depreciation & Amortization 27.88B 10.97B 5.58B 4.07B 2.00B 876.37M 644.72M 324.95M 266.18M n/a n/a n/a n/a n/a n/a n/a n/a 332.60M 312.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -160.37B -126.05B 17.85B -63.32B 17.08B 37.77B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 420.40B 163.69B 72.20B 31.01B -27.69B -18.28B 2.15B 22.81B 14.98B n/a n/a n/a 4.19B 780.33M n/a 1.34B 45.99M 473.19M -12.54M 814.57M -673.22M 316.11M 73.02M 92.78M 8.60M 164.27M 49.00M -73.90M -68.30M -69.90M -53.20M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 115.86M 50.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -160.37B -126.05B 17.85B -63.32B 17.08B 37.77B 3.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 131.90M 130.60M 86.00M 86.50M
Operating Cash Flow 601.23B 110.48B 116.71B -10.14B 27.21B 34.10B 9.22B 26.13B 18.50B n/a n/a n/a 4.19B 780.33M n/a 1.66B 281.14M 1.10B 467.67M 729.24M -950.15M 330.22M 252.99M 188.03M 63.19M 250.05M 155.70M 131.90M 106.50M 86.20M 86.40M
Capital Expenditures -42.15B -16.41B -8.04B -3.15B -2.66B -1.74B -775.99M -419.65M -282.77M -295.28M -185.37M -126.30M -121.58M -94.86M -108.89M -84.51M -38.94M -79.13M -60.73M n/a n/a n/a n/a n/a n/a -338.73M -14.40M -25.80M -26.10M -17.50M -9.60M
Acquisitions n/a 558.13B n/a n/a 205.11M -82.02M 6.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -707.57B -181.12B -130.72B -24.58B -73.38M -15.41B -53.04M -1.13B n/a n/a n/a n/a -175.71M n/a n/a n/a -307.43M -431.11M -659.49M n/a n/a n/a n/a n/a n/a n/a -285.40M -59.90M -54.40M -68.70M
Sales Maturities Of Investments n/a 149.44B n/a n/a 1.73B 612.98M n/a n/a n/a n/a n/a 15.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 52.90M n/a n/a n/a 1.90M
Other Investing Acitivies -846.88M -10.74B 181.67B 131.17B 25.41B 401.47M -853.72M -2.00B -1.66B -870.50M -860.89M -303.27M -258.36M -2.02M -223.28M -282.76M -193.31M -1.89B -115.26M -179.34M 544.85M 1.07B n/a -844.94M -865.03M -3.40B -484.20M -407.30M -323.40M -507.70M -327.80M
Investing Cash Flow -43.00B -27.15B -7.50B -2.70B 99.48M -883.55M -1.63B -2.47B -1.95B -1.17B -1.05B -414.39M -379.94M -272.59M -332.17M -282.76M -193.31M -2.19B -546.37M -838.83M 544.85M 1.07B -1.48B -844.94M -865.03M -3.40B -431.30M -692.70M -383.30M -562.10M -394.60M
Debt Repayment -27.01B -20.19B -15.24B -4.47B 2.59B 469.05M 443.76M 714.11M 1.15B 375.81M 527.24M 187.81M 333.49M 148.00M -275.79M n/a -248.64M n/a n/a n/a n/a n/a n/a n/a n/a 153.37M n/a 83.90M 84.30M 104.40M 42.40M
Common Stock Repurchased n/a n/a n/a n/a n/a 1.26B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -278.33M -8.02B n/a n/a -2.41B -970.93M -1.02B -1.46B n/a -28.80M n/a n/a -818.26M -480.00M -35.00M -163.99M -90.04M -26.96M n/a n/a n/a -73.37M -41.86M -18.66M n/a -29.49M -25.60M -16.70M -24.60M -23.20M -22.20M
Other Financial Acitivies -458.82B 1.72B -504.32M -5.67B -3.77B -3.06B -2.16B -2.41B -2.29B -126.77M -1.07B -769.39M -2.96B 257.96M 263.13M -28.61M 767.47M 2.06B 23.61M 137.27M 1.00B -990.60M 1.30B 631.02M 349.33M 3.41B 492.30M 307.70M 215.20M 523.60M 308.80M
Financial Cash Flow -486.11B -5.92B -5.37B -10.13B -3.59B 4.96B 5.45B -3.16B -1.14B 220.24M -729.35M -802.24M -3.44B -74.05M -47.66M -192.59M 429.02M 2.04B 23.61M 137.27M 1.00B -1.06B 1.25B 759.56M 349.33M 3.63B 466.70M 374.90M 274.90M 604.80M 329.00M
Net Cash Flow 220.30B -129.03B -11.25B -60.69B 57.15B 60.87B -9.33B 20.49B 15.41B -552.70M 4.48B 2.45B 366.49M 433.70M 1.16B 1.18B 516.85M 945.72M -55.09M 27.68M 591.11M 331.53M 22.39M 102.65M -452.61M 476.70M 191.10M -185.90M -1.90M 128.90M 20.80M
Free Cash Flow 559.08B 94.07B 108.67B -13.29B 24.55B 32.35B 8.45B 25.71B 18.22B -295.28M -185.37M -126.30M 4.07B 685.46M -108.89M 1.57B 242.20M 1.02B 406.94M 729.24M -950.15M 330.22M 252.99M 188.03M 63.19M -88.68M 141.30M 106.10M 80.40M 68.70M 76.80M

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