Grupo Supervielle S.A. (SUPV)
13.16
0.10 (0.77%)
At close: Apr 01, 2025, 3:59 PM
13.52
2.70%
Pre-market: Apr 02, 2025, 05:03 AM EDT
Grupo Supervielle S.A. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 125.18B | 51.62B | -15.65B | -10.52B | 5.28B | -4.42B | -6.34B | -1.16B | 1.31B | 674.11M | 362.92M | 372.99M |
| Depreciation & Amortization | 52.71B | 25.1B | 29.15B | 25.63B | 3.63B | 3.73B | 904.96M | 956.82M | 98.59M | 73.25M | 54.44M | 47.01M |
| 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 |
| Other Working Capital | 1,968B | 395.04B | 745.67B | 451.12B | 30.6B | 126.2B | 68.53B | 1.85B | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -537.3B | -348.54B | -193.82B | -161.89B | -49.32B | 12.99B | -7.67B | -43.16B | -1.7B | 1.7B | 1.34B | -47.15M |
| Deferred Income Tax | n/a | 34.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1,968B | 395.04B | 745.67B | 451.12B | 30.6B | 126.2B | 68.53B | 1.85B | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 1,608.6B | 157.95B | 565.34B | 304.33B | -9.81B | 138.49B | 55.42B | -41.51B | -294.35M | 2.45B | 1.76B | 372.85M |
| Capital Expenditures | -57.23B | -49.94B | -26.04B | -30.47B | -7.13B | -2.29B | -5.98B | -1.51B | -494.25M | n/a | -51.85M | -42.8M |
| Acquisitions | n/a | n/a | n/a | n/a | -11.01M | -406.78M | -3.85B | 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 |
| Sales Maturities 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 |
| Other Investing Acitivies | 11.15B | 5.86B | 2.51B | 1.99B | 571.08M | 16.48M | 532.16M | 893.52M | 16.99M | -188.83M | -311.65M | -47.38M |
| Investing Cash Flow | -46.08B | -18.89B | -23.53B | -28.48B | -6.57B | -2.68B | -9.3B | -613.06M | -477.26M | -188.83M | -363.5M | -90.18M |
| Debt Repayment | 83.19B | -6.75B | -12.6B | -57.44B | -21.38B | -3.73B | 5.93B | -86.9B | 247.26M | 894.69M | -233.01M | 152.57M |
| Common Stock Repurchased | -9.92B | -858.8M | -4.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -27.96B | n/a | -1.53B | -3.12B | -800.09M | -957.83M | -687.69M | -170.38M | -25.5M | -7.38M | -8.34M | -8.67M |
| Other Financial Acitivies | -1,095B | -996.1B | -174.25B | -15.66B | -19.65B | -220.5B | -19.24B | 129.19B | 2.17B | -16.62M | -92.72M | -7.29M |
| Financial Cash Flow | -1,049.7B | -1,003.7B | -599.33B | -329.09B | 22.28B | -225.19B | -13.99B | 42.12B | 2.39B | 870.69M | -334.08M | 136.61M |
| Net Cash Flow | 214.53B | 83.31B | -101.91B | 211.75B | 2.16B | -40.97B | 49.72B | 38.97B | 2.07B | 3.57B | 1.26B | 2.79B |
| Free Cash Flow | 1,551.4B | 133.2B | 539.3B | 273.86B | -16.94B | 136.2B | 49.44B | -43.01B | -788.6M | 2.45B | 1.71B | 330.05M |