NYSE:SUPV
Grupo Supervielle S.A.
- Stock
Last Close
11.98
06/11 21:10
Market Cap
888.03M
Beta: 1.81
Volume Today
707.25K
Avg: 377.32K
PE Ratio
23.27
PFCF: 8.34
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 | 362.92M - | 674.11M 85.75% | 1.31B 94.52% | 2.44B 85.85% | 3.41B 39.83% | 3.23B 5.28% | 4.15B 28.54% | -29.48M 100.71% | -5.03B 16,974.50% | 51.36B 1,120.24% | |
depreciation and amortization | 354.60M - | 894.21M 152.17% | -2.41B 369.18% | 4.23B 275.61% | 10.10B 138.91% | 28.12B 178.46% | |||||
deferred income tax | 1.01B - | 168.69M 83.31% | 671.71M 298.18% | 279.91M 58.33% | -3.59B 1,381.14% | ||||||
stock based compensation | 10.36B - | -11.77B 213.62% | 13.34B 213.40% | -6.18B 146.28% | |||||||
change in working capital | 11.70B - | -2.31B 119.73% | 38.20B 1,755.70% | 45.17B 18.22% | 78.91B 74.69% | 1.24T 1,474.96% | |||||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 11.70B - | -2.31B 119.73% | 38.20B 1,755.70% | 45.17B 18.22% | 78.91B 74.69% | 1.24T 1,474.96% | |||||
other non cash items | -362.92M - | -674.11M 85.75% | -1.31B 94.52% | -2.44B 85.85% | -9.33B 282.75% | -8.35B 10.47% | -43.90B 425.74% | -34.49B 21.44% | -78.72B 128.23% | -183.78B 133.45% | |
net cash provided by operating activities | 362.92M - | 674.11M 85.75% | 1.31B 94.52% | 2.44B 85.85% | 17.50B 618.01% | -18.14B 203.64% | 10.06B 155.47% | 8.98B 10.77% | 1.66B 81.52% | 1.14T 68,551.18% | |
investments in property plant and equipment | -51.85M - | -494.25M - | -175.84M 64.42% | -2.48B 1,311.03% | -871.10M 64.89% | -4.69B 438.78% | -5.16B 10.05% | -8.36B 61.90% | -24.75B 196.01% | ||
acquisitions net | -21K - | -1.41B - | -197.95M 85.92% | -7.29M 96.32% | 468.96M 6,531.13% | 1.16B 146.43% | |||||
purchases of investments | -21K - | -135.97M - | -15.55B 11,334.59% | -47.56M 99.69% | -15.79B 33,101.31% | -140.51B 789.78% | |||||
sales maturities of investments | -9K - | -21K - | 33.11M 157,776.19% | 135.97M 310.64% | 15.55B 11,334.59% | 473.47M 96.95% | 15.32B 3,136.30% | 89.99B 487.31% | |||
other investing activites | -311.65M - | -188.83M 39.41% | 17.05M 109.03% | -3.96B 23,304.05% | -135.97M 96.56% | 129.89M 195.53% | -47.56M 136.62% | 328.35M 790.32% | 50.17B 15,180.13% | 5.86B 88.32% | |
net cash used for investing activites | -363.50M - | -188.83M 48.05% | -477.26M 152.74% | -4.10B 758.96% | -4.02B 1.85% | -939.17M 76.66% | -4.32B 360.22% | -4.84B 11.90% | -7.55B 56.20% | -18.89B 150.04% | |
debt repayment | -123.81M - | -1.06B 755.18% | -71.85B 6,685.65% | -98.66B 37.32% | -29.86B 69.74% | -9.29B 68.87% | -4.05B 56.45% | -16.28B 302.13% | |||
common stock issued | 3.30B - | 5.84B 76.96% | |||||||||
common stock repurchased | -1.32B - | 5.06B 484.70% | -1.38B - | -858.80M 37.91% | |||||||
dividends paid | -8.34M - | -7.38M 11.47% | -25.50M 245.34% | -65.50M 156.83% | -243.71M 272.07% | -303M 24.33% | -530.07M 74.94% | -514.71M 2.90% | -491.86M 4.44% | ||
other financing activites | -325.74M - | 878.07M 369.57% | 550.47M 37.31% | 2.09B 280.14% | 77.77B 3,616.57% | 94.61B 21.65% | 16.16B 82.92% | -2.75B 117.04% | -6.65B 141.42% | -984.91B 14,710.96% | |
net cash used provided by financing activities | -334.08M - | 870.69M 360.62% | 2.39B 174.16% | 11.87B 397.24% | 5.68B 52.14% | -4.35B 176.61% | -14.23B 226.90% | -12.56B 11.70% | -12.57B 0.07% | -1.00T 7,870.15% | |
effect of forex changes on cash | 1.59B - | 2.21B 38.91% | -1.15B 151.89% | 5.53B 580.92% | 6.40B 15.73% | 4.39B 31.41% | 22.70B 417.59% | 10.70B 52.88% | 3.12B 70.86% | 213.78B 6,758.32% | |
net change in cash | 1.26B - | 3.57B 183.48% | 2.07B 41.96% | 15.73B 659.31% | 25.55B 62.40% | -19.04B 174.52% | 1.36B 107.13% | -14.84B 1,193.76% | -32.73B 120.49% | 81.38B 348.67% | |
cash at beginning of period | 2.79B - | 4.05B 45.19% | 7.62B 88.24% | 9.69B 27.20% | 21.43B 121.14% | 46.98B 119.26% | 38.11B 18.88% | 59.57B 56.32% | 87.13B 46.26% | 168.77B 93.70% | |
cash at end of period | 4.05B - | 7.62B 88.24% | 9.69B 27.20% | 25.42B 162.39% | 46.98B 84.79% | 27.94B 40.53% | 39.47B 41.27% | 44.73B 13.33% | 54.40B 21.62% | 250.15B 359.83% | |
operating cash flow | 362.92M - | 674.11M 85.75% | 1.31B 94.52% | 2.44B 85.85% | 17.50B 618.01% | -18.14B 203.64% | 10.06B 155.47% | 8.98B 10.77% | 1.66B 81.52% | 1.14T 68,551.18% | |
capital expenditure | -51.85M - | -494.25M - | -175.84M 64.42% | -2.48B 1,311.03% | -871.10M 64.89% | -4.69B 438.78% | -5.16B 10.05% | -8.36B 61.90% | -24.75B 196.01% | ||
free cash flow | 311.07M - | 674.11M 116.70% | 817.05M 21.20% | 2.26B 176.75% | 15.02B 564.12% | -19.01B 226.56% | 5.37B 128.23% | 3.81B 28.97% | -6.70B 275.90% | 1.11T 16,713.57% |
All numbers in USD (except ratios and percentages)