BBVA ARGENTINA SA-ADR (BBAR) Stock Cash Flow
NYSE:BBAR - New York Stock Exchange, Inc. - US0589341009 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 585.98B | 302.03B | 61.86B | 41.07B | 29.03B | |||
| Depreciation Amortization | 65.22B | 28.68B | 10.97B | 10.87B | 6.14B | |||
| Change In Working Capital | -1171.84B | -687.31B | -316.00B | -130.76B | -116.34B | |||
| Taxes Paid | 257.85B | 7.06B | 1.63B | 7.32B | 24.55B | |||
| Other non cash items | 1604.15B | 359.65B | 145.84B | 131.85B | -5.78B | |||
| OPERATING CASH FLOW | 1083.51B | 3.04B | -97.33B | 53.03B | -86.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.39B | -42.08B | -16.41B | -15.67B | -4.26B | |||
| Other Investing Activity | 4.59B | -846.88M | -10.74B | 1.06B | 670.00M | |||
| INVESTING CASH FLOW | -59.80B | -42.92B | -27.15B | -14.60B | -3.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 90.70B | -27.17B | -6.47B | -5.51B | -10.73B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -278.33M | N/A | N/A | N/A | |||
| Other Financing Activity | 36.95B | 834.24M | 551.42M | -4.95B | 0.00 | |||
| FINANCING CASH FLOW | 43.61B | -26.61B | -5.92B | -10.46B | -10.73B | |||
| Exchange Rate Effect | -276.09M | 572.86B | 1.21B | -44.87B | 15.80B | |||
| CHANGE IN CASH | 1067.05B | 506.36B | -129.19B | -16.90B | -85.48B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1083.51B | 3.04B | -97.33B | 53.03B | -86.96B | |||
| Capital Expenditure | -64.39B | -42.08B | -16.41B | -15.67B | -4.26B | |||
| FREE CASH FLOW | 1019.12B | -39.04B | -113.74B | 37.37B | -91.22B | |||
All data in ARS