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Grupo Supervielle S.A. (SUPV)

NYSE - NYSE Delayed price. Currency in USD
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7.47+0.60 (+8.73%)
At close: 04:00PM EDT
7.44 -0.03 (-0.40%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
51,615,837
51,615,837
-15,654,911
-10,521,726
10,290,495
Depreciation & amortisation
25,097,449
25,097,449
31,447,803
25,629,749
7,077,240
Deferred income taxes
34,734,935
34,734,935
-11,164,078
1,697,922
1,974,983
Change in working capital
395,040,222
395,040,222
245,707,544
270,971,383
134,401,677
Other working capital
133,198,686
133,198,686
-20,874,790
20,995,589
52,240,540
Other non-cash items
937,285,112
937,285,112
572,226,481
415,983,058
-177,009,856
Net cash provided by operating activities
157,949,953
157,949,953
5,163,982
51,465,192
66,130,451
Cash flows from investing activities
Investments in property, plant and equipment
-24,751,267
-24,751,267
-26,038,772
-30,469,603
-13,889,911
Acquisitions, net
-
-
0
0
-21,441
Purchases of investments
-
-
-
-
-47,564
Other investing activities
1,199,025
1,199,025
38,113
-538,013
-139,850
Net cash used for investing activities
-18,889,380
-18,889,380
-23,525,305
-28,477,859
-12,798,937
Cash flows from financing activities
Debt repayment
-6,786,983
-6,786,983
-12,604,121
-71,100,518
-29,185,202
Common stock repurchased
-858,804
-858,804
-4,307,609
0
0
Dividends paid
0
0
-1,531,690
-3,122,242
-1,558,517
Net cash used provided by (used for) financing activities
-22,139,100
-22,139,100
-39,151,595
-76,217,864
-41,829,933
Net change in cash
83,308,526
83,308,526
-101,914,887
-90,037,482
42,007,763
Cash at beginning of period
169,408,365
169,408,365
271,323,252
361,360,734
111,825,838
Cash at end of period
252,716,891
252,716,891
169,408,365
271,323,252
116,041,061
Free cash flow
Operating cash flow
157,949,953
157,949,953
5,163,982
51,465,192
66,130,451
Capital expenditure
-24,751,267
-24,751,267
-26,038,772
-30,469,603
-13,889,911
Free cash flow
133,198,686
133,198,686
-20,874,790
20,995,589
52,240,540