Banco BBVA Argentina S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banco BBVA Argentina S.A. generated cash of $601,229,532,000, which is more than the previous year. Cash used in financing activities reached the amount of -$486,107,358,000 last year. Net change in cash is therefore $220,304,747,000.
Cash Flow
| 2014 | 1.48B | -1.44B | -693.31M |
|---|---|---|---|
| 2015 | 18.49B | -1.94B | -1.14B |
| 2016 | 21.11B | -2.47B | -1.40B |
| 2017 | 9.22B | -1.62B | 5.44B |
| 2018 | 102.83B | -1.72B | -3.33B |
| 2019 | 27.20B | 99.47M | -3.58B |
| 2020 | -29.81B | -7.94B | -29.79B |
| 2021 | 218.41B | -11.00B | -5.05B |
| 2022 | 110.47B | -27.15B | -5.92B |
| 2023 | 601.22B | -42.99B | -486.10B |
BBAR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 922.37B | 425.32B | 447.03B | 625.48B | 99.10B | 118.22B | 48.85B | 28.36B | 12.95B | 13.60B |
Operating activities | ||||||||||
Net income | 313.32B | 61.85B | 27.22B | 53.22B | 35.81B | 5.79B | 4.47B | 3.64B | 3.78B | 3.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.88B | 10.97B | 10.87B | 11.95B | 1.99B | 4.02B | 644.71M | 248.06M | 266.17M | 140.16M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 601.22B | 110.47B | 218.41B | -29.81B | 27.20B | 102.83B | 9.22B | 21.11B | 18.49B | 1.48B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -707.57B | 0 | 0 | -24.58B | 0 | -15.41B | -53.04M | -1.13B | 0 |
Investments In Property Plant And Equipment | -42.14B | -16.41B | -15.66B | -9.25B | -2.65B | -3.98B | -775.99M | -419.64M | -282.77M | -300.36M |
Acquisitions Net | 0 | 558.12B | 0 | 0 | 205.10M | -171.77M | 6.62M | -53.04M | 0 | 0 |
Cash generated by investing activities | -42.99B | -27.15B | -11.00B | -7.94B | 99.47M | -1.72B | -1.62B | -2.47B | -1.94B | -1.44B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 16.51B | 0 | 0 | 0 |
Payments for dividends | -278.32M | -8.02B | 0 | 0 | -2.40B | -2.73B | -1.02B | -1.46B | 0 | -28.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.01B | -20.18B | -5.05B | -35.78B | 2.59B | -2.80B | 443.76M | -93.40M | 1.15B | -655.18M |
Cash used in financing activities | -486.10B | -5.92B | -5.05B | -29.79B | -3.58B | -3.33B | 5.44B | -1.40B | -1.14B | -693.31M |
Net Change In Cash | 220.30B | -129.02B | -21.84B | -178.45B | 57.15B | 89.32B | -9.33B | 20.49B | 15.41B | -651.65M |
Cash at end of period | 1.14T | 296.29B | 425.18B | 447.03B | 156.25B | 207.55B | 39.52B | 48.85B | 28.36B | 12.95B |
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