Banco Macro S.A. (BMA)
73.84
-4.54 (-5.79%)
At close: Mar 31, 2025, 10:31 AM
Banco Macro S.A. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 324.14B | 972.16M | 184.18B | 145.94B | 115.26B | n/a | 18.34B | 22.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 495.42M | 423.78M | 262.63M | 194.47M |
| Depreciation & Amortization | 138.14B | 64.92M | 47.49B | 43.22B | 12.94B | n/a | 3.09B | 2.16B | 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 |
| 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 |
| Other Working Capital | -4,794.5B | -1,937.5B | 168.31B | -738.69B | 87.46B | n/a | 112.57B | -69.43B | 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 | 5,250.8B | 1,851.2B | 1,167.3B | 694.66B | 176.96B | n/a | 25.44B | 19.12B | n/a | n/a | n/a | n/a | n/a | 914.12M | 1.15B | 2.21B | 1.22B | -598.06M | 508.52M | 98.17M | 284.29M |
| 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 | n/a | n/a | n/a | n/a |
| Change in Working Capital | -4,794.5B | -1,937.5B | 463.65B | -456.15B | 98.56B | n/a | 112.57B | -69.43B | 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 |
| Operating Cash Flow | 918.59B | -85.23B | 1,612.2B | 271.77B | 351.9B | n/a | 159.43B | -26.08B | n/a | n/a | n/a | n/a | n/a | 914.12M | 1.15B | 2.21B | 1.22B | -102.65M | 932.3M | 360.8M | 478.76M |
| Capital Expenditures | -124.52B | -57.07B | -75.75B | -41.81B | -10.81B | n/a | -5.27B | n/a | -400.42M | -382.21M | -261.18M | -174.96M | -136.65M | -101.04M | -57.43M | -34.33M | -72.82M | -77.69M | n/a | n/a | n/a |
| Acquisitions | -8.53B | -24.53M | n/a | -216.27M | 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 | 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 | -91.86M | n/a | -635K | n/a | n/a | -706.59M | n/a |
| Sales Maturities Of Investments | n/a | 9.19B | 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 | 150K | 922K | n/a | 627.66M | n/a | 478.53M |
| Other Investing Acitivies | -647.26M | -903.78B | -11.89M | n/a | n/a | n/a | n/a | n/a | 400.42M | 382.21M | 261.18M | 174.96M | -69.82M | -134.89M | -57.11M | -9.22M | 28.76M | -3.21M | -1.8B | -282.24M | -1.78B |
| Investing Cash Flow | -133.69B | -951.69B | -75.77B | -42.03B | -10.81B | n/a | -5.27B | n/a | n/a | n/a | n/a | n/a | -206.47M | -235.93M | -206.41M | -43.4M | -43.77M | -80.9M | -1.17B | -988.82M | -1.3B |
| Debt Repayment | -116.74B | 4.06B | -79.8M | -8.92B | -6.89B | -195.44M | 5.39B | n/a | n/a | n/a | n/a | n/a | -207.24M | -13.37M | -292.93M | -186.97M | n/a | 749.91M | -785.74M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -9.15M | -10.43B | 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 | -466.94B | -179.68M | -59.46B | n/a | -1.18M | -17.48B | -9.45B | n/a | n/a | n/a | n/a | n/a | -19K | -505.34M | -208.12M | -148.35M | -171M | -102.64M | -68.3M | -30.44M | -61.36M |
| Other Financial Acitivies | 1,075.2B | -3.94B | -58.61B | -149.47B | -13.16B | n/a | -1.94B | -30.7B | n/a | n/a | n/a | n/a | 11.38M | -85.68M | -19K | -138.65M | -627.26M | -3.23M | 2.06B | 475.4M | 1.59B |
| Financial Cash Flow | 491.52B | -56.91M | -77.79B | -52.64B | -20.05B | n/a | -16.42B | n/a | n/a | n/a | n/a | n/a | -195.88M | -604.39M | -501.07M | -473.97M | -798.27M | 644.23M | 1.67B | 444.96M | 1.53B |
| Net Cash Flow | -151.37B | -950.85B | 455.28B | -533.55B | 185.08B | n/a | 101.39B | n/a | n/a | n/a | n/a | n/a | 4.35B | 181.97M | 594.42M | 1.87B | 406.47M | 490.74M | 1.44B | -183.05M | 703.35M |
| Free Cash Flow | 794.07B | -142.3B | 1,536.5B | 229.96B | 341.09B | n/a | 154.16B | n/a | n/a | n/a | n/a | n/a | 4.07B | 813.08M | 1.09B | 2.17B | 1.15B | -180.34M | 932.3M | 360.8M | 478.76M |