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

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$9.89 $0.1 (1%) BFR stock closing price Aug 17, 2018 (Closing)

The BBVA Banco Frances cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows BBVA Banco Frances profits, the balance sheet shows BBVA Banco Frances debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BBVA Banco Frances cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. BBVA Banco Frances had cash and cash equivalents of $2.95B at the beginning of the year and $2.39B at year end for 2017. BBVA Banco Frances saw a outflow of $-98.43M from investing activities for 2017.

View details of BBVA Banco Frances cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-903.29M1.77B2.01B183.92M1.15B817.78M1.02B200.07M413.63M527.34M
Net Cash from (used by) Operating Activities
-903.29M1.77B2.01B183.92M1.15B817.78M1.02B200.07M413.63M527.34M
Increase (Decrease) in Prop Plant And Equipment-46.86M-28.41M-30.76M-37.21M-34.17M-27.96M-29.52M-24.32M-29.31M-26.86M
Acquisition Disposition of Subsidiaires-----3.35M62.09M---
Increase (Decrease) in Investments--3.59M--------
Other Cash Inflow (Outflow) from Investment Activities-51.56M-135.45M-181.05M-141.54M-179.94M-128.16M-124.82M-45.57M-60.1M-63M
Net Cash from (used by) Investment Activities
-98.43M-167.45M-211.81M-178.75M-214.12M-152.78M-92.25M-69.89M-89.41M-89.86M
Issuance (Purchase) of Equity Shares400.4M-----1.91M---
Issuance (Repayment) of Debt Securities12.33M21.13M-3.74M83.96M99.6M78.51M54.48M17.94M--
Increase (Decrease) in Bank & Other Borrowings-21.97M-27.45M129.19M-2.78M-2.49M-37.04M145.55M28.47M-78.87M-73.37M
Payment of Dividends & Other Cash Distributions-61.66M-99.11M--3.56M---198.67M-123.07M-9.42M-52.11M
Other Cash from (used by) Financing Activities--108.43M-249.59M-163.51M-197.53M-169.88M-839.53M57.66M75.47M64.28M
Net Cash from (used by) Financing Activities
329.1M-213.87M-124.13M-85.9M-100.41M-128.41M-836.26M-18.98M-12.83M-61.21M
Effect of Exchange Rate Changes on Cash108.99M--------3.73M
Net Change in Cash & Cash Equivalents
-563.63M1.39B1.68B-80.74M839.06M536.58M88.98M111.19M311.39M379.99M
Cash & Equivalents at Beginning of Year2.95B1.92B1.41B1.69B1.67B1.46B1.52B1.49B1.25B1.1B
Cash & Equivalents at Year End2.39B3.31B3.09B1.6B2.51B2B1.61B1.6B1.57B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BBVA Banco Frances stock price history and BBVA Banco Frances stock comparison chart inevitably reflect its cash flow situation.

  • BBVA Banco Frances saw a negative change in Net Change in Cash and Cash Equivalents of $-563.63M in 2017. Apart from the BBVA Banco Frances stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: BBVA Banco Frances reported a negative operating cash flow of $-903.29M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-98.43M for BFR in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $329.1M for BBVA Banco Frances. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BBVA Banco Frances Cash Flow

FCF margin
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