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Banco BBVA Argentina SA (BBAR) Cash From Operations

Annual CFO

$2.29 B
-$481.55 M-17.37%

December 31, 2023

Summary

Performance

1-Year Change

-17.37%

3-Year Change

+637.18%

5-Year Change

-41.49%

15-Year Change

+183.77%

BBAR Cash From Operations Chart

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Highlights

Sector Rank

92.51%
BBAR annual cash flow from operations is higher than 92.51% of companies in Financial Services sector

High & Low

All-time High

$7.18 B
BBAR annual cash flow from operations is currently -68.07% below its historical high of $7.18 billion

3-Year Low

$2.29 B
BBAR annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BBAR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 5, 2025
BBAR next annual earnings announcement is scheduled for Mar 5, 2025

OtherBBARcash flowmetrics:

Annual CFI

-$163.86 M
BBAR annual cash flow from investing activities is -$163.86 million

Annual CFF

-$100.83 M
BBAR annual cash flow from financing activities is -$100.83 million

Annual FCF

$2.13 B
BBAR annual free cash flow is $2.13 billion

Annual CAPEX

$160.63 M
BBAR annual capital expenditures is $160.63 million

Quarterly CFO

$1.66 B
+$1.14 B+221.39%

September 30, 2024

Summary

Performance

3-Month Change

+221.39%

1-Year Change

+221.39%

3-Year Change

-4.86%

5-Year Change

+605.21%

BBAR Quarterly CFO Chart

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Highlights

Sector Rank

95.07%
BBAR quarterly cash flow from operations is higher than 95.07% of companies in Financial Services sector

High & Low

All-time High

$5.76 B
BBAR quarterly cash flow from operations is currently -71.21% below its historical high of $5.76 billion

3-Year Low

-$293.03 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BBAR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
BBAR next earnings announcement is scheduled for Mar 5, 2025

OtherBBARcash flowmetrics:

Quarterly CFI

$15.62 M
BBAR quarterly cash flow from investing activities is $15.62 million

Quarterly CFF

$127.04 M
BBAR quarterly cash flow from financing activities is $127.04 million

Quarterly FCF

$1.67 B
BBAR quarterly free cash flow is $1.67 billion

Quarterly CAPEX

-$16.19 M
BBAR quarterly capital expenditures is -$16.19 million

TTM CFO

$2.53 B
+$1.71 B+209.33%

September 30, 2024

Summary

Performance

3-Month Change

+209.33%

1-Year Change

+209.33%

3-Year Change

-47.31%

5-Year Change

+79.9%

BBAR TTM CFO Chart

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Highlights

Sector Rank

93.25%
BBAR TTM cash flow from operations is higher than 93.25% of companies in Financial Services sector

High & Low

All-time High

$7.18 B
BBAR TTM cash flow from operations is currently -64.69% below its historical high of $7.18 billion

3-Year Low

$819.02 M
BBAR TTM cash flow from operations is currently +209.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BBAR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
BBAR next earnings announcement is scheduled for Mar 5, 2025

OtherBBARcash flowmetrics:

TTM CFI

-$80.47 M
BBAR TTM cash flow from investing activities is -$80.47 million

TTM CFF

$158.36 M
BBAR TTM cash flow from financing activities is $158.36 million

TTM FCF

$2.45 B
BBAR TTM free cash flow is $2.45 billion

TTM CAPEX

$80.69 M
BBAR TTM capital expenditures is $80.69 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BBAR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.4%+221.4%+209.3%
3 y3 years+637.2%-4.9%-47.3%
5 y5 years-41.5%+605.2%+79.9%

BBAR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-68.1%at low-71.2%+665.6%-64.7%+209.3%
5 y5-year-68.1%+637.2%-71.2%+323.1%-64.7%+694.0%
alltimeall time-68.1%+183.8%-71.2%+226.0%-64.7%+188.7%

Banco BBVA Argentina SA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.66 B(+221.4%)
$2.53 B(+209.3%)
Jun 2024
-
$515.73 M(+1.6%)
$819.02 M(-22.5%)
Mar 2024
-
$507.85 M(-444.2%)
$1.06 B(-53.9%)
Dec 2023
$2.29 B(-17.4%)
-$147.53 M(+158.8%)
$2.29 B(-54.9%)
Sep 2023
-
-$57.02 M(-107.6%)
$5.08 B(-10.2%)
Jun 2023
-
$753.82 M(-56.7%)
$5.66 B(+17.8%)
Mar 2023
-
$1.74 B(-34.2%)
$4.81 B(+73.4%)
Dec 2022
$2.77 B(-61.4%)
$2.65 B(+405.9%)
$2.77 B(-52.9%)
Sep 2022
-
$523.01 M(-608.3%)
$5.88 B(+1.4%)
Jun 2022
-
-$102.89 M(-64.9%)
$5.80 B(-4.5%)
Mar 2022
-
-$293.03 M(-105.1%)
$6.07 B(-15.4%)
Dec 2021
$7.18 B(-1782.3%)
$5.76 B(+1209.8%)
$7.18 B(+352.7%)
Sep 2021
-
$439.59 M(+158.5%)
$1.59 B(-2.3%)
Jun 2021
-
$170.05 M(-79.0%)
$1.62 B(+128.6%)
Mar 2021
-
$808.68 M(+384.3%)
$710.20 M(-266.5%)
Dec 2020
-$426.55 M(-125.2%)
$166.98 M(-65.0%)
-$426.55 M(-127.2%)
Sep 2020
-
$477.51 M(-164.3%)
$1.57 B(+101.9%)
Jun 2020
-
-$742.96 M(+126.5%)
$777.53 M(-44.8%)
Mar 2020
-
-$328.08 M(-115.2%)
$1.41 B(-16.7%)
Dec 2019
$1.69 B(-56.8%)
$2.16 B(-786.6%)
$1.69 B(-43.2%)
Sep 2019
-
-$315.15 M(+180.8%)
$2.97 B(-19.8%)
Jun 2019
-
-$112.24 M(+146.2%)
$3.71 B(-7.1%)
Mar 2019
-
-$45.59 M(-101.3%)
$3.99 B(+1.9%)
Dec 2018
$3.92 B
$3.45 B(+724.5%)
$3.92 B(-620.1%)
Sep 2018
-
$418.13 M(+145.4%)
-$752.99 M(-63.6%)
Jun 2018
-
$170.36 M(-242.0%)
-$2.07 B(-27.5%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$119.94 M(-90.2%)
-$2.86 B(+4.4%)
Dec 2017
-$2.74 B(-765.1%)
-$1.22 B(+35.9%)
-$2.74 B(+80.7%)
Sep 2017
-
-$898.87 M(+46.2%)
-$1.51 B(+146.2%)
Jun 2017
-
-$614.74 M(+534.6%)
-$614.74 M(-53.3%)
Jun 2012
-
-$96.88 M(-200.0%)
-$1.32 B(+5945.2%)
Mar 2012
-
$96.88 M(-107.4%)
-$21.75 M(-94.4%)
Sep 2011
-
-$1.32 B(-209.9%)
-$385.60 M(-148.9%)
Jun 2011
-
$1.20 B(+908.5%)
$789.18 M(-5364.3%)
Mar 2011
-
$118.63 M(-130.8%)
-$14.99 M(<-9900.0%)
Dec 2010
-
-$385.60 M(+174.9%)
$0.00(-100.0%)
Sep 2010
-
-$140.28 M(-135.8%)
$385.60 M(-26.7%)
Jun 2010
-
$392.26 M(+193.6%)
$525.88 M(+293.6%)
Mar 2010
-
$133.62 M(-181.6%)
$133.62 M(>+9900.0%)
Dec 2009
$411.27 M(+14.2%)
-
-
Dec 2008
-
-$163.80 M(+128.6%)
$0.00(-100.0%)
Sep 2008
-
-$71.65 M(-170.6%)
$163.80 M(-30.4%)
Jun 2008
-
$101.45 M(-24.3%)
$235.46 M(+75.7%)
Mar 2008
-
$134.01 M
$134.01 M
Dec 2006
$360.04 M(+123.2%)
-
-
Dec 2005
$161.33 M(-35.7%)
-
-
Dec 2004
$250.80 M(-177.7%)
-
-
Dec 2003
-$322.91 M(-144.4%)
-
-
Dec 2001
$726.52 M(+192.1%)
-
-
Dec 2000
$248.75 M(+44.7%)
-
-
Dec 1999
$171.94 M(+168.0%)
-
-
Dec 1998
$64.17 M(-72.6%)
-
-
Jun 1998
$234.42 M
-
-

FAQ

  • What is Banco BBVA Argentina SA annual cash flow from operations?
  • What is the all time high annual CFO for Banco BBVA Argentina SA?
  • What is Banco BBVA Argentina SA annual CFO year-on-year change?
  • What is Banco BBVA Argentina SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Banco BBVA Argentina SA?
  • What is Banco BBVA Argentina SA quarterly CFO year-on-year change?
  • What is Banco BBVA Argentina SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Banco BBVA Argentina SA?
  • What is Banco BBVA Argentina SA TTM CFO year-on-year change?

What is Banco BBVA Argentina SA annual cash flow from operations?

The current annual CFO of BBAR is $2.29 B

What is the all time high annual CFO for Banco BBVA Argentina SA?

Banco BBVA Argentina SA all-time high annual cash flow from operations is $7.18 B

What is Banco BBVA Argentina SA annual CFO year-on-year change?

Over the past year, BBAR annual cash flow from operations has changed by -$481.55 M (-17.37%)

What is Banco BBVA Argentina SA quarterly cash flow from operations?

The current quarterly CFO of BBAR is $1.66 B

What is the all time high quarterly CFO for Banco BBVA Argentina SA?

Banco BBVA Argentina SA all-time high quarterly cash flow from operations is $5.76 B

What is Banco BBVA Argentina SA quarterly CFO year-on-year change?

Over the past year, BBAR quarterly cash flow from operations has changed by +$1.14 B (+221.39%)

What is Banco BBVA Argentina SA TTM cash flow from operations?

The current TTM CFO of BBAR is $2.53 B

What is the all time high TTM CFO for Banco BBVA Argentina SA?

Banco BBVA Argentina SA all-time high TTM cash flow from operations is $7.18 B

What is Banco BBVA Argentina SA TTM CFO year-on-year change?

Over the past year, BBAR TTM cash flow from operations has changed by +$1.71 B (+209.33%)