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Grupo Supervielle S.A. (SUPV)

NYSE - NYSE Delayed Price. Currency in USD
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6.99+0.14 (+2.04%)
At close: 04:00PM EDT
7.05 +0.06 (+0.86%)
Pre-Market: 07:21AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ARS. 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
95,920,450
51,615,837
-15,654,911
-10,521,726
10,290,495
-
Depreciation & amortization
23,663,584
25,097,449
31,447,803
25,629,749
7,077,240
-
Deferred income taxes
-
34,734,935
-11,164,078
1,697,922
1,974,983
-
Change in working capital
407,420,157
395,040,222
245,707,544
270,971,383
134,401,677
-
Other working capital
123,577,069
133,198,686
-20,874,790
20,995,589
52,240,540
-
Other non-cash items
1,044,112,075
937,285,112
572,226,481
415,983,058
-177,009,856
-
Net cash provided by operating activites
147,750,802
157,949,953
5,163,982
51,465,192
66,130,451
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,173,733
-24,751,267
-26,038,772
-30,469,603
-13,889,911
-
Acquisitions, net
-
-
0
0
-21,441
-406,782
Purchases of investments
-
-
-
-
-47,564
0
Other investing activites
226,140
1,199,025
38,113
-538,013
-139,850
-
Net cash used for investing activites
-18,104,235
-18,889,380
-23,525,305
-28,477,859
-12,798,937
-
Cash flows from financing activities
Debt repayment
128,958,489
-6,786,983
-12,604,121
-71,100,518
-29,185,202
-
Common stock repurchased
443,334
-858,804
-4,307,609
0
0
-
Dividends Paid
0
0
-1,531,690
-3,122,242
-1,558,517
-
Other financing activites
-
-
-
-
-
1,165
Net cash used privided by (used for) financing activities
-6,096,227
-22,139,100
-39,151,595
-76,217,864
-41,829,933
-
Net change in cash
4,770,107
83,308,526
-101,914,887
-90,037,482
42,007,763
-
Cash at beginning of period
247,182,725
169,408,365
271,323,252
361,360,734
111,825,838
-
Cash at end of period
370,733,065
252,716,891
169,408,365
271,323,252
116,041,061
-
Free Cash Flow
Operating Cash Flow
147,750,802
157,949,953
5,163,982
51,465,192
66,130,451
-
Capital Expenditure
-24,173,733
-24,751,267
-26,038,772
-30,469,603
-13,889,911
-
Free Cash Flow
123,577,069
133,198,686
-20,874,790
20,995,589
52,240,540
-