Bbva Banco Frances S.A. (BBAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 200,075 | 413,637 | 527,344 | 90,431 | 360,986 |
| Operating Cash Flow | $200,075 | $413,637 | $527,344 | $90,431 | $360,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -95,586 |
| PPE Investments | -24,323 | -29,312 | -26,860 | -12,525 | -25,934 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -567,739 |
| Other Investing Activity | -45,571 | -60,107 | -63,008 | -49,656 | -29,309 |
| Investing Cash Flow | $-69,893 | $-89,419 | $-89,868 | $-62,181 | $-718,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,010 | -4,637 | -2,018 | -7,805 | N/A |
| Debt Issued | 17,948 | N/A | N/A | -80,012 | N/A |
| Dividend Paid | -123,072 | -9,422 | -52,119 | -28,962 | -8,837 |
| Other Financing Activity | 66,128 | 1,228 | -7,073 | 254,778 | 676,364 |
| Financing Cash Flow | $-18,986 | $-12,831 | $-61,211 | $137,999 | $667,527 |
| Beginning Cash Position | 1,491,758 | 1,254,835 | 1,101,379 | 942,490 | 527,446 |
| End Cash Position | 1,602,957 | 1,566,229 | 1,481,377 | 1,115,241 | 837,392 |
| Net Cash Flow | $111,200 | $311,394 | $379,998 | $172,751 | $309,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,075 | 413,637 | 527,344 | 90,431 | 360,986 |
| Capital Expenditure | -24,323 | -29,312 | -26,860 | -12,525 | -25,934 |
| Free Cash Flow | 175,753 | 384,324 | 500,484 | 77,906 | 335,052 |