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Grupo Supervielle S.A. (SUPV)

NYSE: SUPV · Real-Time Price · USD

15.95

0.89 (5.91%)

At close: May 12, 2025, 3:59 PM

15.20

-4.67%

After-hours: May 12, 2025, 06:06 PM EDT

Grupo Supervielle S.A. Cash Flow Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	104.57B	51.62B	-15.65B	-10.52B	5.28B	-4.42B	-6.34B	-1.16B	1.31B
Depreciation & Amortization	52.26B	25.1B	29.15B	25.63B	3.63B	3.73B	904.96M	956.82M	98.59M
Stock-Based Compensation	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
Other Non-Cash Items	-516.23B	-348.54B	-193.82B	-161.89B	-49.32B	12.99B	-7.67B	-43.16B	-1.7B
Deferred Income Tax	n/a	34.73B	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
Operating Cash Flow	1,608.6B	157.95B	565.34B	304.33B	-9.81B	138.49B	55.42B	-41.51B	-294.35M
Capital Expenditures	-57.39B	-49.94B	-26.04B	-30.47B	-7.13B	-2.29B	-5.98B	-1.51B	-494.25M
Cash Acquisitions	n/a	n/a	n/a	n/a	-11.01M	-406.78M	-3.85B	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
Sales Maturities Of Investments	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
Investing Cash Flow	-46.08B	-18.89B	-23.53B	-28.48B	-6.57B	-2.68B	-9.3B	-613.06M	-477.26M
Debt Repayment	83.19B	-6.75B	-12.6B	-57.44B	-21.38B	-3.73B	5.93B	-86.9B	247.26M
Common Stock Repurchased	-9.92B	-858.8M	-4.31B	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
Other Financial Acitivies	-1,095B	-996.1B	-174.25B	-15.66B	-19.65B	-220.5B	-19.24B	129.19B	2.17B
Financial Cash Flow	-1,049.7B	-1,003.7B	-599.33B	-329.09B	22.28B	-225.19B	-13.99B	42.12B	2.39B
Net Cash Flow	214.53B	83.31B	-101.91B	211.75B	2.16B	-40.97B	49.72B	38.97B	2.07B
Free Cash Flow	1,551.4B	133.2B	539.3B	273.86B	-16.94B	136.2B	49.44B	-43.01B	-788.6M