Banco BBVA Argentina S.A.
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
482,612.14 |
1,096,110.51 |
114,710.47 |
148,039.74 |
68,821.01 |
85,887.63 |
105,809.36 |
28,834.95 |
-6,357.10 |
-15,266.11 |
36,828.33 |
19,222.73 |
9,997.60 |
46,079.79 |
18,348.41 |
19,651.29 |
-34,030.11 |
-14,109.54 |
70,791.07 |
-17,588.29 |
-8,957.06 |
-5,742.02 |
34,211.58 |
14,654.13 |
2,593.64 |
-2,354.22 |
0.00 |
-16,514.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,854,370.43 |
-1,494,797.08 |
| Amortyzacja |
17,939.33 |
10,280.33 |
13,021.11 |
4,370.95 |
3,965.92 |
2,756.73 |
4,662.08 |
2,746.15 |
1,945.73 |
1,619.27 |
1,791.47 |
1,415.35 |
1,305.91 |
1,069.03 |
1,387.67 |
968.50 |
887.01 |
822.79 |
3,032.74 |
422.74 |
393.93 |
358.36 |
1,295.57 |
219.78 |
207.86 |
199.04 |
0.00 |
166.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,292.63 |
20,190.71 |
| Zysk netto |
111,009.44 |
34,776.69 |
81,622.81 |
9,630.62 |
53,655.29 |
21,901.05 |
24,242.04 |
15,998.09 |
9,429.80 |
5,766.99 |
1,322.16 |
5,557.86 |
4,566.56 |
2,530.69 |
3,152.53 |
4,780.38 |
4,886.81 |
5,283.17 |
-9,903.38 |
10,536.79 |
9,085.89 |
8,377.08 |
-6,661.92 |
4,179.47 |
3,020.24 |
2,228.87 |
0.00 |
2,105.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82,858.25 |
99,672.87 |
| Zmiana w kapitale pracującym |
-125,897.61 |
230,445.67 |
-556,385.14 |
145,379.16 |
-83,651.56 |
1,557.73 |
-69,114.39 |
-44,090.17 |
-59,204.54 |
-42,191.76 |
-54,356.53 |
-17,640.94 |
-8,409.98 |
38,236.41 |
-24,839.94 |
16,072.91 |
-35,799.30 |
-18,751.88 |
15,570.98 |
-8,616.59 |
-20,984.84 |
-4,900.74 |
10,322.07 |
26,937.91 |
6,400.89 |
-3,818.73 |
0.00 |
-16,012.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,494,685.92 |
-2,245,327.61 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-18,954.04 |
-2,104,271.19 |
2,430,802.41 |
-1,019,591.55 |
-2,663.84 |
-2,286.21 |
-23,452.20 |
312.41 |
-2,729.38 |
-1,283.70 |
-3,282.15 |
-979.88 |
-957.15 |
-430.18 |
-1,653.72 |
-721.34 |
-141.72 |
-186.58 |
-724.89 |
-117.87 |
363.93 |
1,318.40 |
-1,583.98 |
1,071.38 |
-1.51 |
-311.54 |
-50.81 |
-705.40 |
-362.50 |
-511.00 |
-1,210.66 |
-481.47 |
-277.39 |
-503.98 |
-931.91 |
-315.24 |
-562.57 |
-137.14 |
-684.55 |
-173.36 |
-131,223.11 |
11,981.23 |
| CAPEX |
-21,954.04 |
-24,199.78 |
-30,638.29 |
-6,606.19 |
-3,044.08 |
-1,859.78 |
-12,277.13 |
-312.85 |
-2,694.28 |
-1,125.74 |
-5,056.57 |
-1,224.10 |
-1,055.08 |
-707.17 |
-1,572.02 |
-771.86 |
-425.74 |
-377.65 |
-1,735.71 |
-392.19 |
-458.77 |
-411.52 |
-1,807.29 |
541.57 |
-324.55 |
-311.69 |
-272.97 |
-176.42 |
-175.53 |
-151.07 |
-162.33 |
-131.99 |
-86.24 |
-39.09 |
-118.48 |
-48.87 |
-83.52 |
-31.90 |
-153.17 |
-64.26 |
-130,701.03 |
12,329.40 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
114,384.08 |
162,387.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.54 |
0.00 |
0.00 |
0.00 |
-171.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-37,882.06 |
1,379,378.60 |
-2,223,860.27 |
935,927.41 |
1,967.09 |
-5,977.19 |
-1,916.83 |
-10,101.97 |
5,387.85 |
-1,877.42 |
2,444.05 |
-778.43 |
-2,686.32 |
-1,575.28 |
-3,881.33 |
-2,648.09 |
-2,304.54 |
-1,300.78 |
-206.45 |
-2,977.64 |
-2,996.31 |
1,271.42 |
-6,875.99 |
1,342.04 |
3,964.96 |
-25.08 |
294.54 |
5,790.60 |
1,225.23 |
-1,861.63 |
-191.29 |
-371.42 |
-1,414.67 |
-1,181.78 |
253.84 |
85.83 |
-1,201.60 |
-279.06 |
-1,027.21 |
673.62 |
1,997,123.16 |
3,225,987.10 |
| Spłata długu |
1,583.23 |
0.00 |
-5,852.15 |
-14,503.77 |
776.75 |
-6,057.59 |
222.65 |
-23,522.82 |
11,391.76 |
-3,846.76 |
-6,026.74 |
2,861.88 |
-4,551.75 |
-2,433.12 |
-8,768.90 |
-1,492.04 |
-5,115.16 |
-2,925.55 |
981.58 |
-2,960.51 |
-523.02 |
1,989.52 |
819.36 |
-23.50 |
-113.51 |
-213.31 |
383.55 |
352.01 |
-471.83 |
-222.90 |
-81.13 |
1,062.76 |
-357.78 |
-717.26 |
-76.87 |
449.18 |
-28.70 |
-147.55 |
-298.94 |
587.50 |
80,797.34 |
4,046.86 |
| Dywidenda |
-48,872.36 |
0.00 |
-166.75 |
-88.61 |
-22.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,295.75 |
-278.45 |
0.00 |
0.00 |
-336.02 |
0.00 |
0.00 |
0.00 |
-110.00 |
-911.00 |
-911.00 |
0.00 |
0.00 |
-990.00 |
-376.04 |
-97.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6,733.41 |
-35,003.96 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-749.54 |
55.10 |
1,070.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,632.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,272,944.25 |
0.00 |
478,339.62 |
424,604.27 |
374,120.13 |
360,683.45 |
203,268.72 |
185,377.47 |
198,968.42 |
253,432.08 |
197,263.23 |
198,329.38 |
195,734.96 |
171,811.09 |
133,178.44 |
112,525.19 |
146,518.29 |
168,447.40 |
94,169.34 |
90,955.17 |
103,990.45 |
99,105.46 |
87,892.21 |
54,530.63 |
36,917.93 |
38,235.94 |
28,117.33 |
37,499.21 |
41,707.86 |
48,856.11 |
30,777.08 |
26,879.72 |
23,524.56 |
28,363.29 |
14,052.83 |
13,819.58 |
13,214.82 |
12,951.96 |
13,300.40 |
12,189.55 |
3,024,431.77 |
1,450,661.05 |
| Środki na koniec okresu |
1,450,661.05 |
371,217.92 |
1,142,679.37 |
478,339.62 |
424,604.27 |
374,120.13 |
296,196.99 |
203,268.72 |
185,377.47 |
198,968.42 |
218,277.29 |
197,263.23 |
198,329.38 |
195,734.96 |
152,040.07 |
133,178.44 |
112,525.19 |
146,518.29 |
156,259.91 |
94,169.34 |
90,955.17 |
103,990.45 |
99,105.46 |
87,892.21 |
54,530.63 |
36,917.93 |
39,524.38 |
28,117.33 |
37,499.21 |
41,707.86 |
48,856.11 |
30,777.08 |
26,879.72 |
23,524.56 |
28,363.29 |
14,052.83 |
13,819.58 |
13,214.82 |
12,951.96 |
13,300.40 |
2,823,883.77 |
3,024,431.77 |
| Wolne przepływy FCF |
460,658.10 |
1,071,910.73 |
84,072.18 |
141,433.56 |
65,776.92 |
84,027.85 |
93,532.23 |
28,522.10 |
-9,051.37 |
-16,391.85 |
31,771.76 |
17,998.63 |
8,942.52 |
45,372.61 |
16,776.39 |
18,879.43 |
-34,455.84 |
-14,487.20 |
69,055.36 |
-17,980.48 |
-9,415.84 |
-6,153.54 |
32,404.29 |
15,195.69 |
2,269.09 |
-2,665.92 |
-272.97 |
-16,690.50 |
-175.53 |
-151.07 |
-162.33 |
-131.99 |
-86.24 |
-39.09 |
-118.48 |
-48.87 |
-83.52 |
-31.90 |
-153.17 |
-64.26 |
-1,985,071.46 |
-1,482,467.68 |