Bbva Banco Frances S.A. (BBAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,012,709 | 183,921 | 1,153,588 | 817,785 | 1,017,492 |
| Operating Cash Flow | $2,012,709 | $183,921 | $1,153,588 | $817,785 | $1,017,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,766 | -37,216 | -34,176 | -27,969 | -29,520 |
| Net Acquisitions | N/A | N/A | N/A | 3,350 | 62,098 |
| Other Investing Activity | -181,052 | -141,544 | -179,945 | -128,169 | -124,828 |
| Investing Cash Flow | $-211,818 | $-178,759 | $-214,121 | $-152,788 | $-92,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,477 | -39,938 | 26,353 | 29,317 | 30,270 |
| Debt Issued | -3,744 | 83,964 | 99,610 | 78,517 | 54,483 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,917 |
| Dividend Paid | N/A | -3,568 | N/A | N/A | -198,673 |
| Other Financing Activity | -142,872 | -126,359 | -226,376 | -236,246 | -724,257 |
| Financing Cash Flow | $-124,139 | $-85,902 | $-100,414 | $-128,413 | $-836,260 |
| Beginning Cash Position | 1,409,174 | 1,685,489 | 1,666,724 | 1,461,314 | 1,517,933 |
| End Cash Position | 3,085,926 | 1,604,748 | 2,505,787 | 1,997,898 | 1,606,916 |
| Net Cash Flow | $1,676,752 | $-80,740 | $839,062 | $536,584 | $88,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,012,709 | 183,921 | 1,153,588 | 817,785 | 1,017,492 |
| Capital Expenditure | -30,766 | -37,216 | -34,176 | -27,969 | -29,520 |
| Free Cash Flow | 1,981,943 | 146,705 | 1,119,412 | 789,815 | 987,972 |