Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,188 | 1,190,639 | 426,864 | 146,761 | 257,061 |
| Depreciation Amortization | 87,573 | 108,974 | 84,494 | 58,609 | 57,737 |
| Other Working Capital | 50,470 | -609,414 | -1,652,427 | -442,796 | -734,046 |
| Loans | -7,475,706 | 686,722 | -103,361 | 279,236 | -1,138,988 |
| Other Operating Activity | 9,700,759 | 907,751 | 2,114,693 | 1,135,539 | 1,414,248 |
| Operating Cash Flow | $2,848,284 | $2,284,672 | $870,263 | $1,177,349 | $-143,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,978 | -160,164 | -126,357 | -84,451 | -44,691 |
| Other Investing Activity | 2,343 | -3,218 | -82,720 | 25,132 | 6,304 |
| Investing Cash Flow | $-178,635 | $-163,382 | $-209,077 | $-59,318 | $-38,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,150 | N/A | N/A | N/A | N/A |
| Debt Issued | 109,199 | 53,785 | N/A | N/A | N/A |
| Debt Repayment | -11,803 | -2,149 | -5,756 | -12,549 | -158,134 |
| Dividend Paid | -99,671 | -1,058 | -19,843 | N/A | N/A |
| Other Financing Activity | 26,956 | -151,117 | -39,916 | -14,709 | 14,221 |
| Financing Cash Flow | $136,831 | $-100,539 | $-65,514 | $-27,258 | $-143,913 |
| Exchange Rate Effect | -596,038 | 2,176,869 | 9,333 | -241,858 | 148,637 |
| Beginning Cash Position | 2,737,163 | 3,505,023 | 3,273,956 | 2,409,663 | 3,020,809 |
| End Cash Position | 3,105,746 | 4,342,182 | 2,280,717 | 2,291,912 | 2,158,969 |
| Net Cash Flow | $368,583 | $837,158 | $-993,239 | $-117,752 | $-861,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,848,284 | 2,284,672 | 870,263 | 1,177,349 | -143,987 |
| Capital Expenditure | -180,978 | -160,164 | -126,357 | -84,451 | -44,691 |
| Free Cash Flow | 2,667,306 | 2,124,508 | 743,906 | 1,092,898 | -188,679 |