Grupo Supervielle 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 Grupo Supervielle S.A. generated cash of $157,949,953,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,003,714,714,000 last year. Net change in cash is therefore $83,308,526,000.
Cash Flow
| 2014 | 1.76B | -363.50M | -334.07M |
|---|---|---|---|
| 2015 | 2.44B | -188.83M | 870.68M |
| 2016 | -294.34M | -477.26M | 2.38B |
| 2017 | -41.50B | -613.05M | 42.11B |
| 2018 | 55.42B | -9.29B | -13.99B |
| 2019 | 138.49B | -2.67B | -225.18B |
| 2020 | -9.80B | -6.57B | 22.28B |
| 2021 | 97.75B | -9.37B | -105.67B |
| 2022 | 565.34B | -23.52B | -599.33B |
| 2023 | 157.94B | -18.88B | -1.00T |
SUPV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 169.40B | 271.32B | 59.57B | 57.40B | 98.38B | 48.66B | 9.68B | 7.61B | 4.04B | 2.78B |
Operating activities | ||||||||||
Net income | 51.61B | -15.65B | -3.93B | 5.28B | -4.42B | -6.34B | -1.16B | 1.31B | 674.10M | 362.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.09B | 29.14B | 8.22B | 3.63B | 3.72B | 904.96M | 956.81M | 98.59M | 73.25M | 54.43M |
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 | 157.94B | 565.34B | 97.75B | -9.80B | 138.49B | 55.42B | -41.50B | -294.34M | 2.44B | 1.76B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -15.79B | -94.63B | 0 | -13.89B | 0 | -22.49K | 0 | 0 |
Investments In Property Plant And Equipment | -24.75B | -26.03B | -10.01B | -7.13B | -2.28B | -5.97B | -1.50B | -494.25M | 0 | -51.84M |
Acquisitions Net | 0 | 0 | 468.95M | -11.00M | -406.78M | -3.84B | 0 | -21K | 0 | 0 |
Cash generated by investing activities | -18.88B | -23.52B | -9.37B | -6.57B | -2.67B | -9.29B | -613.05M | -477.26M | -188.83M | -363.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53B | 0 | 0 |
Payments for dividends | 0 | -1.53B | -3.12B | -1.55B | -957.82M | -243.70M | -170.38M | -25.50M | -7.38M | -8.34M |
Repurchases of common stock | -858.80M | -4.30B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.75B | -12.60B | -18.74B | -20.67B | -3.72B | -1.17B | -86.90B | -868.79M | 894.68M | -233.01M |
Cash used in financing activities | -1.00T | -599.33B | -105.67B | 22.28B | -225.18B | -13.99B | 42.11B | 2.38B | 870.68M | -334.07M |
Net Change In Cash | 83.30B | -101.91B | 26.97B | 2.16B | -40.97B | 49.72B | 38.97B | 2.07B | 3.57B | 1.25B |
Cash at end of period | 252.71B | 169.40B | 86.55B | 59.57B | 57.40B | 98.38B | 48.66B | 9.68B | 7.61B | 4.04B |
| Data source | Data source | Data source | Data source | Data source |