BBVA Banco Frances Cash Flow - Annual (NYSE:BFR)

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$16.26 $0.14 (0.85%) BFR stock closing price Aug 21, 2017 (Closing)

The BBVA Banco Frances cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the BBVA Banco Frances debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BBVA Banco Frances revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the BBVA Banco Frances cash flow analysis and can be used to measure the operating performance of BBVA Banco Frances compared to various industry peers like ITCB stock and CBBYF stock. The cash from operating activities for BBVA Banco Frances is $1.77BĀ for 2016, which saw a decrease of -12.12% from previous year. View details of BBVA Banco Frances cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
BBVA Banco Frances Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.77B2.01B183.92M1.15B817.78M1.02B200.07M413.63M527.34M90.48M
BBVA Banco Frances Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.41M-30.76M-37.21M-34.17M-27.96M-29.52M-24.32M-29.31M-26.86M-12.53M
Acquisition Disposition of Subsidiaires----3.35M62.09M----
Increase (Decrease) in Investments-3.59M---------
Other Cash Inflow (Outflow) from Investment Activities-135.45M-181.05M-141.54M-179.94M-128.16M-124.82M-45.57M-60.1M-63M-49.68M
BBVA Banco Frances Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----1.91M----
Issuance (Repayment) of Debt Securities21.13M-3.74M83.96M99.6M78.51M54.48M17.94M---87.89M
Increase (Decrease) in Bank & Other Borrowings-27.45M129.19M-2.78M-2.49M-37.04M145.55M28.47M-78.87M-73.37M-
Payment of Dividends & Other Cash Distributions-99.11M--3.56M---198.67M-123.07M-9.42M-52.11M-28.98M
Other Cash from (used by) Financing Activities-108.43M-249.59M-163.51M-197.53M-169.88M-839.53M57.66M75.47M64.28M261.46M
BBVA Banco Frances Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------3.73M-
BBVA Banco Frances Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.92B1.41B1.69B1.67B1.46B1.52B1.49B1.25B1.1B943.07M
Cash & Equivalents at Year End3.31B3.09B1.6B2.51B2B1.61B1.6B1.57B1.48B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BBVA Banco Frances stock price history provides insight into historical stock price fluctuations, and BBVA Banco Frances stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BBVA Banco Frances had a Net Change in Cash and Cash Equivalents of $1.39B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BBVA Banco Frances stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BBVA Banco Frances lost $244.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.77B for BFR in last year report.
  • Cash flow from financing activities shows the flow of cash between BBVA Banco Frances and its owners and creditors and was $-213.87M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BBVA Banco Frances Cash Flow

FCF margin