Grupo Supervielle S.A. ADR (SUPV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,300 | -38,765 | -18,232 | 49,711 | -44,580 |
| Depreciation Amortization | 121,339 | 77,759 | 44,364 | 34,180 | 37,564 |
| Other Working Capital | 1,633,146 | 579,956 | 471,979 | 658,636 | -198,459 |
| Loans | 5,227,202 | 2,369,788 | 1,048,179 | 1,398,113 | -379,684 |
| Other Operating Activity | -6,577,777 | -2,975,970 | -1,457,206 | -1,821,261 | 535,329 |
| Operating Cash Flow | $600,210 | $12,769 | $89,084 | $319,380 | $-49,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,336 | -58,264 | -48,363 | -61,034 | -22,891 |
| Purchase Of Investment | 4,556 | 94 | -931 | -779 | -4,098 |
| Investing Cash Flow | $-71,780 | $-58,170 | $-49,294 | $-61,813 | $-26,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 523,645 | 1,293,077 | -79,514 | -96,357 | -2,357,852 |
| Debt Issued | 131 | -11,565 | 5,572 | 223,692 | 156,685 |
| Debt Repayment | -6,775 | N/A | -366,786 | -302,428 | -359,468 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -25,908 |
| Common Stock Repurchased | -3,264 | -10,651 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,787 | -5,405 | -7,527 | -9,649 |
| Other Financing Activity | -597,867 | -1,363,882 | 314,203 | -19,400 | 2,288,793 |
| Financing Cash Flow | $-84,129 | $-96,808 | $-131,930 | $-202,019 | $-307,398 |
| Exchange Rate Effect | 824,445 | 24,002 | 116,014 | 147,331 | -533,386 |
| Beginning Cash Position | 643,752 | 670,886 | 625,500 | 540,067 | 1,495,889 |
| End Cash Position | 960,324 | 418,886 | 469,649 | 560,425 | 578,285 |
| Net Cash Flow | $316,572 | $-251,999 | $-155,851 | $20,358 | $-917,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,210 | 12,769 | 89,084 | 319,380 | -49,831 |
| Capital Expenditure | -94,055 | -64,385 | -52,742 | -67,082 | -23,057 |
| Free Cash Flow | 506,155 | -51,616 | 36,342 | 252,298 | -72,888 |