Logo image of SUPV

GRUPO SUPERVIELLE SA-SP ADR (SUPV) Stock Cash Flow

NYSE:SUPV - New York Stock Exchange, Inc. - US40054A1088 - ADR - Currency: USD

15.51  -0.56 (-3.48%)

After market: 16.22 +0.71 (+4.58%)

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 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
SUPV Net Income ChartSUPV Net Income over time chart
N/AN/A-4.39BN/AN/A
Depreciation Amortization
SUPV Depreciation Amortization ChartSUPV Depreciation Amortization over time chart
N/AN/A9.41BN/AN/A
Change In Working Capital
SUPV Change In Working Capital ChartSUPV Change In Working Capital over time chart
120.32B-91.37B-28.30B-8.14B19.79B
Interest Paid
SUPV Interest Paid ChartSUPV Interest Paid over time chart
N/AN/A2.55BN/AN/A
Taxes Paid
SUPV Taxes Paid ChartSUPV Taxes Paid over time chart
N/AN/A871.97MN/AN/A
Other non cash items
SUPV Other non cash items ChartSUPV Other non cash items over time chart
N/AN/A-83.86BN/AN/A
OPERATING CASH FLOW
SUPV OPERATING CASH FLOW ChartSUPV OPERATING CASH FLOW over time chart
110.12B-91.37B-28.30B-8.14B19.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUPV Capital Expenditure ChartSUPV Capital Expenditure over time chart
-47.21B-24.75B-8.36B-5.17B-5.86B
Other Investing Activity
SUPV Other Investing Activity ChartSUPV Other Investing Activity over time chart
10.71B5.86B1.33B328.00M347.00M
INVESTING CASH FLOW
SUPV INVESTING CASH FLOW ChartSUPV INVESTING CASH FLOW over time chart
-36.49B-18.89B-7.04B-4.84B-5.51B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUPV Debt Issued/Reduced ChartSUPV Debt Issued/Reduced over time chart
33.85B-16.28B-8.15B-9.62B-18.61B
Stock Issued/Repurchased
SUPV Stock Issued/Repurchased ChartSUPV Stock Issued/Repurchased over time chart
N/A-858.80M-1.38BN/AN/A
Dividend Paid
SUPV Dividend Paid ChartSUPV Dividend Paid over time chart
N/AN/A-491.86M-515.00M-800.00M
Other Financing Activity
SUPV Other Financing Activity ChartSUPV Other Financing Activity over time chart
-9.32B-5.00B-2.55B-2.43B-2.06B
FINANCING CASH FLOW
SUPV FINANCING CASH FLOW ChartSUPV FINANCING CASH FLOW over time chart
-10.83B-22.14B-12.57B-12.56B-21.48B
 
Exchange Rate Effect
SUPV Exchange Rate Effect ChartSUPV Exchange Rate Effect over time chart
347.76B213.78B15.55B10.70B9.25B
CHANGE IN CASH
SUPV CHANGE IN CASH ChartSUPV CHANGE IN CASH over time chart
410.56B81.38B-32.36B-14.84B2.05B
 
FREE CASH FLOW
Operating Cash Flow
SUPV Operating Cash Flow ChartSUPV Operating Cash Flow over time chart
110.12B-91.37B-28.30B-8.14B19.79B
Capital Expenditure
SUPV Capital Expenditure ChartSUPV Capital Expenditure over time chart
-47.21B-24.75B-8.36B-5.17B-5.86B
FREE CASH FLOW
SUPV FREE CASH FLOW ChartSUPV FREE CASH FLOW over time chart
62.91B-116.12B-36.66B-13.31B13.93B

All data in ARS

Charts

SUPV Operating and Free Cash Flow chartSUPV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50B -50B 100B -100B