Grupo Supervielle S.A. ADR (SUPV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,026 | 196,300 | -38,765 | -18,232 | 49,711 |
| Depreciation Amortization | 57,843 | 121,339 | 77,759 | 44,364 | 34,180 |
| Other Working Capital | 1,051,800 | 1,633,146 | 579,956 | 471,979 | 658,636 |
| Loans | 535,613 | 5,227,202 | 2,369,788 | 1,048,179 | 1,398,113 |
| Other Operating Activity | -1,189,535 | -6,577,777 | -2,975,970 | -1,457,206 | -1,821,261 |
| Operating Cash Flow | $570,747 | $600,210 | $12,769 | $89,084 | $319,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,962 | -76,336 | -58,264 | -48,363 | -61,034 |
| Purchase Of Investment | 95 | 4,556 | 94 | -931 | -779 |
| Investing Cash Flow | $-50,867 | $-71,780 | $-58,170 | $-49,294 | $-61,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,590 | 523,645 | 1,293,077 | -79,514 | -96,357 |
| Debt Issued | 57,302 | 131 | -11,565 | 5,572 | 223,692 |
| Debt Repayment | -2,576 | -6,775 | N/A | -366,786 | -302,428 |
| Common Stock Repurchased | -10,909 | -3,264 | -10,651 | N/A | N/A |
| Dividend Paid | -30,759 | N/A | -3,787 | -5,405 | -7,527 |
| Other Financing Activity | -303,593 | -597,867 | -1,363,882 | 314,203 | -19,400 |
| Financing Cash Flow | $40,055 | $-84,129 | $-96,808 | $-131,930 | $-202,019 |
| Exchange Rate Effect | 291,699 | 824,445 | 24,002 | 116,014 | 147,331 |
| Beginning Cash Position | 605,358 | 643,752 | 670,886 | 625,500 | 540,067 |
| End Cash Position | 839,012 | 960,324 | 418,886 | 469,649 | 560,425 |
| Net Cash Flow | $233,654 | $316,572 | $-251,999 | $-155,851 | $20,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,747 | 600,210 | 12,769 | 89,084 | 319,380 |
| Capital Expenditure | -63,127 | -94,055 | -64,385 | -52,742 | -67,082 |
| Free Cash Flow | 507,620 | 506,155 | -51,616 | 36,342 | 252,298 |