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Grupo Supervielle SA (SUPV) Cash From Operations

Annual CFO

$601.96 M
+$561.28 M+1379.54%

December 31, 2023

Summary

Performance

1-Year Change

+1379.54%

3-Year Change

-36.38%

5-Year Change

-63.48%

15-Year Change

+135.9%

SUPV Cash From Operations Chart

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Highlights

Sector Rank

83.9%
SUPV annual cash flow from operations is higher than 83.9% of companies in Financial Services sector

High & Low

All-time High

$1.65 B
SUPV annual cash flow from operations is currently -63.48% below its historical high of $1.65 billion

3-Year Low

$40.69 M
SUPV annual cash flow from operations is currently +1379.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 10, 2025
SUPV next annual earnings announcement is scheduled for Mar 10, 2025

OtherSUPVcash flowmetrics:

Annual CFI

-$71.99 M
SUPV annual cash flow from investing activities is -$71.99 million

Annual CFF

-$84.37 M
SUPV annual cash flow from financing activities is -$84.37 million

Annual FCF

$507.63 M
SUPV annual free cash flow is $507.63 million

Annual CAPEX

$94.33 M
SUPV annual capital expenditures is $94.33 million

Quarterly CFO

$517.56 M
+$415.61 M+407.67%

September 1, 2024

Summary

Performance

3-Month Change

+407.67%

1-Year Change

+2716.42%

3-Year Change

+2716.42%

5-Year Change

-28.44%

SUPV Quarterly CFO Chart

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Highlights

Sector Rank

90.21%
SUPV quarterly cash flow from operations is higher than 90.21% of companies in Financial Services sector

High & Low

All-time High

$1.06 B
SUPV quarterly cash flow from operations is currently -51.30% below its historical high of $1.06 billion

3-Year Low

-$160.46 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SUPV previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 10, 2025
SUPV next earnings announcement is scheduled for Mar 10, 2025

OtherSUPVcash flowmetrics:

Quarterly CFI

-$14.30 M
SUPV quarterly cash flow from investing activities is -$14.30 million

Quarterly CFF

$32.23 M
SUPV quarterly cash flow from financing activities is $32.23 million

Quarterly FCF

$501.56 M
SUPV quarterly free cash flow is $501.56 million

Quarterly CAPEX

$16.00 M
SUPV quarterly capital expenditures is $16.00 million

TTM CFO

$551.70 M
+$22.60 M+4.27%

September 1, 2024

Summary

Performance

3-Month Change

+4.27%

1-Year Change

+13.32%

3-Year Change

+13.32%

5-Year Change

-41.69%

SUPV TTM CFO Chart

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Highlights

Sector Rank

83.45%
SUPV TTM cash flow from operations is higher than 83.45% of companies in Financial Services sector

High & Low

All-time High

$2.48 B
SUPV TTM cash flow from operations is currently -77.72% below its historical high of $2.48 billion

3-Year Low

$40.69 M
SUPV TTM cash flow from operations is currently +1256.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SUPV previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 10, 2025
SUPV next earnings announcement is scheduled for Mar 10, 2025

OtherSUPVcash flowmetrics:

TTM CFI

$2.08 M
SUPV TTM cash flow from investing activities is $2.08 million

TTM CFF

$9.26 M
SUPV TTM cash flow from financing activities is $9.26 million

TTM FCF

$531.71 M
SUPV TTM free cash flow is $531.71 million

TTM CAPEX

$20.00 M
SUPV TTM capital expenditures is $20.00 million

Cash From Operations Formula

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

SUPV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1379.5%+2716.4%+13.3%
3 y3 years-36.4%+2716.4%+13.3%
5 y5 years-63.5%-28.4%-41.7%

SUPV 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-yearat high+1379.5%-20.0%+422.6%-39.0%+1256.0%
5 y5-year-36.4%+150.1%-28.4%+149.6%-41.7%+136.8%
alltimeall time-63.5%+135.9%-51.3%+133.5%-77.7%+126.2%

Grupo Supervielle SA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$517.56 M(+407.7%)
$551.70 M(+4.3%)
Jun 2024
-
$101.95 M(+454.8%)
$529.10 M(+8.7%)
Mar 2024
-
$18.38 M(-121.3%)
$486.87 M(-19.1%)
Dec 2023
$601.96 M(+1379.5%)
-$86.18 M(-117.4%)
$601.96 M(-33.4%)
Sep 2023
-
$494.96 M(+728.9%)
$904.21 M(+263.4%)
Jun 2023
-
$59.71 M(-55.3%)
$248.80 M(+3.2%)
Mar 2023
-
$133.47 M(-38.2%)
$240.99 M(+492.3%)
Dec 2022
$40.69 M(-92.5%)
$216.07 M(-234.7%)
$40.69 M(-91.4%)
Sep 2022
-
-$160.46 M(-409.1%)
$471.55 M(-23.8%)
Jun 2022
-
$51.91 M(-177.7%)
$618.63 M(+39.2%)
Mar 2022
-
-$66.84 M(-110.3%)
$444.41 M(-18.2%)
Dec 2021
$542.97 M(-42.6%)
$646.93 M(-4937.0%)
$542.97 M(-12.3%)
Sep 2021
-
-$13.37 M(-89.1%)
$619.24 M(-2.1%)
Jun 2021
-
-$122.31 M(-485.6%)
$632.53 M(-16.3%)
Mar 2021
-
$31.72 M(-95.6%)
$755.62 M(-20.1%)
DateAnnualQuarterlyTTM
Dec 2020
$946.14 M(-178.8%)
$723.21 M(<-9900.0%)
$946.14 M(-215.3%)
Sep 2020
-
-$89.80 K(-111.4%)
-$820.81 M(-44.7%)
Jun 2020
-
$786.90 K(-99.6%)
-$1.48 B(-1.2%)
Mar 2020
-
$222.23 M(-121.3%)
-$1.50 B(+25.0%)
Dec 2019
-$1.20 B(-172.8%)
-$1.04 B(+57.5%)
-$1.20 B(-232.5%)
Sep 2019
-
-$662.57 M(+3796.1%)
$906.14 M(-50.9%)
Jun 2019
-
-$17.01 M(-103.3%)
$1.84 B(-25.5%)
Mar 2019
-
$522.86 M(-50.8%)
$2.48 B(+50.2%)
Dec 2018
$1.65 B(-198.3%)
$1.06 B(+285.3%)
$1.65 B(-271.6%)
Sep 2018
-
$275.84 M(-55.1%)
-$960.83 M(-28.6%)
Jun 2018
-
$614.56 M(-301.6%)
-$1.35 B(-36.2%)
Mar 2018
-
-$304.80 M(-80.3%)
-$2.11 B(+25.8%)
Dec 2017
-$1.68 B
-$1.55 B(+1324.1%)
-$1.68 B(+1184.6%)
Sep 2017
-
-$108.59 M(-27.8%)
-$130.54 M(+494.7%)
Jun 2017
-
-$150.33 M(-217.1%)
-$21.95 M(-117.1%)
Mar 2017
-
$128.38 M
$128.38 M

FAQ

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

What is Grupo Supervielle SA annual cash flow from operations?

The current annual CFO of SUPV is $601.96 M

What is the all time high annual CFO for Grupo Supervielle SA?

Grupo Supervielle SA all-time high annual cash flow from operations is $1.65 B

What is Grupo Supervielle SA annual CFO year-on-year change?

Over the past year, SUPV annual cash flow from operations has changed by +$561.28 M (+1379.54%)

What is Grupo Supervielle SA quarterly cash flow from operations?

The current quarterly CFO of SUPV is $517.56 M

What is the all time high quarterly CFO for Grupo Supervielle SA?

Grupo Supervielle SA all-time high quarterly cash flow from operations is $1.06 B

What is Grupo Supervielle SA quarterly CFO year-on-year change?

Over the past year, SUPV quarterly cash flow from operations has changed by +$499.18 M (+2716.42%)

What is Grupo Supervielle SA TTM cash flow from operations?

The current TTM CFO of SUPV is $551.70 M

What is the all time high TTM CFO for Grupo Supervielle SA?

Grupo Supervielle SA all-time high TTM cash flow from operations is $2.48 B

What is Grupo Supervielle SA TTM CFO year-on-year change?

Over the past year, SUPV TTM cash flow from operations has changed by +$64.83 M (+13.32%)