NYSE:BBAR
Banco BBVA Argentina S.A.
- Stock
Last Close
16.42
06/11 22:27
Market Cap
2.61B
Beta: 1.87
Volume Today
540.33K
Avg: 671.28K
PE Ratio
12.32
PFCF: 5.13
Dividend Yield
0.01%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.97B - | 5.79B 45.88% | 37.19B 541.80% | 53.23B 43.13% | 27.23B 48.85% | 55.44B 103.61% | 313.33B 465.19% | ||||
depreciation and amortization | 2.20B - | 4.03B 83.09% | 8.65B 114.79% | 11.95B 38.26% | 10.87B 9.05% | 10.97B 0.92% | 27.88B 154.07% | ||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -67.37B - | 83.44B 223.85% | -31.08B 137.25% | -186.17B 498.96% | -82.15B 55.88% | -214.60B 161.24% | -160.37B 25.27% | ||||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -67.37B - | 83.44B 223.85% | -31.08B 137.25% | -186.17B 498.96% | -82.15B 55.88% | -214.60B 161.24% | -160.37B 25.27% | ||||
other non cash items | 15.83B - | 9.58B 39.50% | 64.37B 571.98% | 91.18B 41.64% | 262.46B 187.86% | 261.21B 0.48% | 420.40B 60.94% | ||||
net cash provided by operating activities | -45.37B - | 102.84B 326.68% | 79.12B 23.06% | -29.81B 137.68% | 218.42B 832.61% | 113.02B 48.25% | 601.23B 431.96% | ||||
investments in property plant and equipment | -300.37M - | -282.77M 5.86% | -419.65M 48.41% | -3.84B 814.29% | -3.98B 3.82% | -6.16B 54.67% | -9.25B 50.20% | -15.67B 69.31% | -16.41B 4.74% | -42.15B 156.85% | |
acquisitions net | -171.77M - | 529.69M 408.37% | |||||||||
purchases of investments | -53.04M - | ||||||||||
sales maturities of investments | 5.12B - | ||||||||||
other investing activites | -1.14B - | -1.66B 45.66% | -2.00B 20.23% | 719.09M 135.94% | 2.43B 237.35% | 2.24B 7.85% | 1.31B 41.61% | 4.66B 257.22% | -10.74B 330.41% | -846.88M 92.12% | |
net cash used for investing activites | -1.44B - | -1.95B 34.94% | -2.47B 27.05% | -3.12B 26.04% | -1.73B 44.54% | 1.73B 199.77% | -7.95B 560.72% | -11.00B 38.45% | -27.15B 146.74% | -43.00B 58.35% | |
debt repayment | -34.41M - | -2.91B - | -2.80B 3.90% | -13.34B 376.43% | -35.78B 168.20% | -5.06B 85.87% | -6.48B 28.20% | -41.17B 535.03% | |||
common stock issued | 16.51B - | ||||||||||
common stock repurchased | 2.49B - | ||||||||||
dividends paid | -28.80M - | -1.46B - | -2.24B 52.87% | -2.74B 22.31% | -7.61B 177.99% | -2.58B - | -278.33M 89.20% | ||||
other financing activites | -664.51M - | 1.17B 276.15% | 59.94M 94.88% | 2.42B 3,935.43% | 2.20B 9.08% | 10.86B 393.99% | 5.99B 44.90% | 551.42M - | 834.24M 51.29% | ||
net cash used provided by financing activities | -693.31M - | 1.14B 263.87% | -1.40B 223.58% | 13.78B 1,081.27% | -3.34B 124.23% | -10.09B 202.16% | -29.80B 195.40% | -5.06B 83.03% | -8.51B 68.26% | -26.46B 210.96% | |
effect of forex changes on cash | 3.16B - | 3.26B 2.97% | -2.86B 187.69% | 37.36B 1,408.17% | 52.85B 41.46% | 30.78B 41.77% | -44.87B 245.79% | 1.21B 102.70% | 572.86B 47,161.40% | ||
net change in cash | -651.66M - | 15.41B 2,464.95% | 20.49B 32.97% | -49.68B 342.41% | 89.32B 279.81% | 7.82B 91.25% | -178.45B 2,383.12% | -21.85B 87.76% | -128.99B 490.48% | 220.30B 270.79% | |
cash at beginning of period | 13.60B - | 12.95B 4.79% | 28.36B 118.99% | 136.52B 381.33% | 118.23B 13.40% | 313.29B 164.98% | 625.49B 99.65% | 447.03B 28.53% | 425.19B 4.89% | 922.37B 116.93% | |
cash at end of period | 12.95B - | 28.36B 118.99% | 48.86B 72.25% | 86.84B 77.75% | 207.55B 139.00% | 321.10B 54.71% | 447.03B 39.22% | 425.19B 4.89% | 296.20B 30.34% | 1.14T 285.78% | |
operating cash flow | -45.37B - | 102.84B 326.68% | 79.12B 23.06% | -29.81B 137.68% | 218.42B 832.61% | 113.02B 48.25% | 601.23B 431.96% | ||||
capital expenditure | -300.37M - | -282.77M 5.86% | -419.65M 48.41% | -3.84B 814.29% | -3.98B 3.82% | -6.16B 54.67% | -9.25B 50.20% | -15.67B 69.31% | -16.41B 4.74% | -42.15B 156.85% | |
free cash flow | -300.37M - | -282.77M 5.86% | -419.65M 48.41% | -49.21B 11,625.30% | 98.86B 300.91% | 72.96B 26.19% | -39.07B 153.55% | 202.75B 618.98% | 96.61B 52.35% | 559.08B 478.69% |
All numbers in USD (except ratios and percentages)