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BBVA Banco Francés S.A. (FRAN.BA)

Buenos Aires - Buenos Aires Delayed Price. Currency in ARS
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141.80-0.25 (-0.18%)
At close: 05:00PM ART
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
133,343,600
156,858,600
183,235,202
57,012,016
29,551,085
-
Depreciation & amortization
3,801,066
27,880,183
34,171,257
33,858,994
11,954,961
-
Change in working capital
-29,513,599
-160,372,033
-668,279,533
-255,809,928
-186,170,580
-
Other working capital
24,007,126
559,081,194
300,844,323
631,383,677
-39,067,325
-
Other non-cash items
-11,985,951
-702,630,621
-387,163,354
-178,349,735
-88,575,639
-
Net cash provided by operating activites
26,167,009
601,229,532
351,946,022
680,172,112
-29,813,607
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,159,883
-42,148,338
-51,101,699
-48,788,435
-9,253,718
-
Acquisitions, net
-
-
-
-
0
0
Sales/Maturities of investments
-194,374
-
-
0
0
5,121,224
Other investing activites
-
-2,010,371
-36,994,368
-
-526,146
-
Net cash used for investing activites
-817,589
-42,995,223
-84,555,620
-34,269,057
-7,948,501
-
Cash flows from financing activities
Debt repayment
-8,018,453
-41,167,376
-20,187,787
-15,242,901
-24,287,675
-
Common stock issued
750,586
-
-
-
-
0
Dividends Paid
-
-278,328
-8,024,881
0
0
-
Other financing activites
-15,768
834,244
1,717,145
-
-
2,779
Net cash used privided by (used for) financing activities
-8,215,905
-26,457,591
-26,495,523
-15,747,223
-29,798,561
-
Net change in cash
-8,055,342
220,304,747
-401,697,150
-68,026,803
-178,451,478
-
Cash at beginning of period
154,276,906
922,374,620
1,324,071,770
1,392,098,573
625,485,773
-
Cash at end of period
171,410,421
1,142,679,367
922,374,620
1,324,071,770
447,034,295
-
Free Cash Flow
Operating Cash Flow
26,167,009
601,229,532
351,946,022
680,172,112
-29,813,607
-
Capital Expenditure
-2,159,883
-42,148,338
-51,101,699
-48,788,435
-9,253,718
-
Free Cash Flow
24,007,126
559,081,194
300,844,323
631,383,677
-39,067,325
-