Bbva Banco Frances S.A. (BBAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,061 | 374,595 | 98,217 | N/A | N/A |
| Depreciation Amortization | 57,737 | 87,101 | 68,240 | N/A | N/A |
| Other Working Capital | -734,046 | -391,876 | 1,414,396 | N/A | N/A |
| Loans | -1,138,988 | 1,777,731 | 154,270 | N/A | N/A |
| Other Operating Activity | 1,414,248 | -1,050,525 | 8,109 | -903,296 | 1,768,695 |
| Operating Cash Flow | $-143,987 | $797,027 | $1,743,232 | $-903,296 | $1,768,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,591 |
| PPE Investments | -44,691 | -62,063 | -44,257 | -46,870 | -28,410 |
| Sale Of Investment | N/A | 51,588 | N/A | N/A | N/A |
| Other Investing Activity | 6,304 | 27,854 | 14,947 | -51,565 | -135,455 |
| Investing Cash Flow | $-38,388 | $17,379 | $-29,311 | $-98,435 | $-167,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,409 | 26,070 |
| Debt Issued | N/A | 109,408 | 27,272 | 12,338 | 21,132 |
| Debt Repayment | -158,134 | -117,773 | -47,471 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 400,407 | N/A |
| Dividend Paid | N/A | -76,647 | -46,397 | -61,668 | -99,112 |
| Other Financing Activity | 14,221 | -16,603 | 10,007 | -20,563 | -161,965 |
| Financing Cash Flow | $-143,913 | $-101,616 | $-56,590 | $329,103 | $-213,875 |
| Exchange Rate Effect | 148,637 | 532,371 | 633,279 | 108,990 | N/A |
| Beginning Cash Position | 3,020,809 | 3,155,846 | 2,004,106 | 2,950,909 | 1,920,194 |
| End Cash Position | 2,158,969 | 3,234,580 | 3,518,244 | 2,387,273 | 3,307,558 |
| Net Cash Flow | $-861,840 | $78,735 | $1,514,138 | $-563,636 | $1,387,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,987 | 797,027 | 1,743,232 | -903,296 | 1,768,695 |
| Capital Expenditure | -44,691 | -62,063 | -67,520 | -46,870 | -28,410 |
| Free Cash Flow | -188,679 | 734,964 | 1,675,712 | -950,166 | 1,740,285 |