BBVA Banco Frances S.A Cash Flow Statement 2009-2024 | BBAR

Fifteen years of historical annual cash flow statements for BBVA Banco Frances S.A (BBAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,191$427$147$257$375$98.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$109$84.49$58.61$57.74$87.10$68.24$0$0$0$0$0$0$0$0$0
$-4,339.18$-726.60$95.24$-388.20$-548.86$-882.88$0$0$0$0$0$0$0$0$0
$-4,230.20$-642.11$154$-330.46$-461.76$-814.64$0$0$0$0$0$0$0$0$0
$687$-103.36$279$-1,138.99$1,778$154$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,296.14$-1,549.07$-722.03$405$-2,169.61$1,260$0$0$0$0$0$0$0$0$0
$-609.41$-1,652.43$-442.80$-734.05$-391.88$1,414$0$0$0$0$0$0$0$0$0
$2,285$870$1,177$-143.99$797$1,743$-903.30$1,769$2,013$184$1,154$818$1,017$200$414
$-160.16$-126.36$-84.45$-44.69$-62.06$-44.26$-46.87$-28.41$-30.77$-37.22$-34.18$-27.97$-29.52$-24.32$-29.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$3.35$62.10$0$0
$0$0$0$0$0$0$0$-3.59$0$0$0$0$0$0$0
$0$0$0$0$51.59$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$51.59$0$0$-3.59$0$0$0$0$0$0$0
$-3.22$-82.72$25.13$6.30$27.85$14.95$-51.56$-135.45$-181.05$-141.54$-179.95$-128.17$-124.83$-45.57$-60.11
$-163.38$-209.08$-59.32$-38.39$17.38$-29.31$-98.43$-167.46$-211.82$-178.76$-214.12$-152.79$-92.25$-69.89$-89.42
$51.64$-5.76$-12.55$-158.13$-8.37$-20.20$12.34$21.13$-3.74$83.96$99.61$78.52$54.48$17.95$0
$-154.29$-44.16$-14.71$-14.69$-16.63$0$-21.97$-27.46$129$-2.79$-2.49$-37.05$146$28.47$-78.88
$-102.65$-49.92$-27.26$-172.82$-25.00$-20.20$-9.63$-6.32$125$81.18$97.12$41.47$200$46.42$-78.88
$0$0$0$0$0$0$400$0$0$0$0$0$1.92$0$0
$0$0$0$0$0$0$400$0$0$0$0$0$1.92$0$0
$-1.06$-19.84$0$0$-76.65$-46.40$-61.67$-99.11$0$-3.57$0$0$-198.67$-123.07$-9.42
$3.17$4.25$0$28.91$0.03$10.01$0$-108.44$-249.59$-163.51$-197.53$-169.88$-839.54$57.66$75.47
$-100.54$-65.51$-27.26$-143.91$-101.62$-56.59$329$-213.88$-124.14$-85.90$-100.41$-128.41$-836.26$-18.99$-12.83
$837$-993.24$-117.75$-861.84$78.73$1,514$-563.64$1,387$1,677$-80.74$839$537$88.98$111$311
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.06$-19.84$0$0$-76.65$-46.40$-61.67$-99.11$0$-3.57$0$0$-198.67$-123.07$-9.42