Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,595 | 568,395 | 398,156 | 215,291 | 98,217 |
| Depreciation Amortization | 87,101 | 23,853 | 17,152 | 9,210 | 68,240 |
| Other Working Capital | -391,876 | -700,394 | -590,191 | -435,936 | 1,414,396 |
| Loans | 1,777,731 | -311,700 | -157,182 | 84,369 | 154,270 |
| Other Operating Activity | -1,050,525 | -235,588 | -3,074 | -20,503 | 8,109 |
| Operating Cash Flow | $797,027 | $-655,434 | $-335,139 | $-147,570 | $1,743,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,063 | 9,489 | -19,843 | -10,576 | -44,257 |
| Net Acquisitions | N/A | 5,548 | N/A | N/A | N/A |
| Sale Of Investment | 51,588 | N/A | 39,442 | 44,459 | N/A |
| Other Investing Activity | 27,854 | 16,721 | 18,758 | 0 | 14,947 |
| Investing Cash Flow | $17,379 | $31,759 | $38,357 | $33,883 | $-29,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14 | -25 | N/A | N/A |
| Debt Issued | 109,408 | 26,784 | 34,962 | 41,619 | 27,272 |
| Debt Repayment | -117,773 | -64,414 | -13,012 | -5,387 | -47,471 |
| Dividend Paid | -76,647 | -48,862 | -54,880 | N/A | -46,397 |
| Other Financing Activity | -16,603 | -8,983 | -6,372 | -3,556 | 10,007 |
| Financing Cash Flow | $-101,616 | $-95,461 | $-39,328 | $32,676 | $-56,590 |
| Exchange Rate Effect | 532,371 | 618,933 | 150,283 | 206,556 | 633,279 |
| Beginning Cash Position | 3,155,846 | 2,011,841 | 2,259,604 | 2,547,010 | 2,004,106 |
| End Cash Position | 3,234,580 | 1,911,638 | 2,073,778 | 2,672,555 | 3,518,244 |
| Net Cash Flow | $78,735 | $-100,203 | $-185,827 | $125,544 | $1,514,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,027 | -655,434 | -335,139 | -147,570 | 1,743,232 |
| Capital Expenditure | -62,063 | -25,628 | -19,843 | -10,576 | -67,520 |
| Free Cash Flow | 734,964 | -681,062 | -354,982 | -158,146 | 1,675,712 |