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

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$13.47 $0.31 (2.36%) BFR stock closing price Jul 20, 2018 (Closing)

The financial analysis of BFR requires an investor to check the cash flows for BBVA Banco Frances. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BBVA Banco Frances profits and BBVA Banco Frances debt. BBVA Banco Frances saw a cash impact of $400.4M from the issuance of BFR shares. The cash flow statement helps in the BBVA Banco Frances stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BBVA Banco Frances has a negative cash and cash equivalents change of $-563.63M.

View and download details of BBVA Banco Frances cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q12016 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
-------
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-903.29M-1.37B-305.16M1.77B110.42M-238.69M2.01B
Net Cash from (used by) Operating Activities
-903.29M-1.37B-305.16M1.77B110.42M-238.69M2.01B
Increase (Decrease) in Prop Plant And Equipment-46.86M-28.9M-9.65M-28.41M-8.81M-2.71M-30.76M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments----3.59M---
Other Cash Inflow (Outflow) from Investment Activities-51.56M-42.49M-22.99M-135.45M-36.76M-30.69M-181.05M
Net Cash from (used by) Investment Activities
-98.43M-71.39M-32.65M-167.45M-45.58M-33.41M-211.81M
Issuance (Purchase) of Equity Shares400.4M384.68M-----
Issuance (Repayment) of Debt Securities12.33M-41.47M-9.27M21.13M-25.62M-16.29M-3.74M
Increase (Decrease) in Bank & Other Borrowings-21.97M-19.15M-4.97M-27.45M-68.93M-32.36M129.19M
Payment of Dividends & Other Cash Distributions-61.66M-52.83M--99.11M-28.16M-6.82M-
Other Cash from (used by) Financing Activities--30.89M-104.71M-108.43M-63.69M-23.48M-249.59M
Net Cash from (used by) Financing Activities
329.1M240.32M-118.95M-213.87M-186.41M-78.96M-124.13M
Effect of Exchange Rate Changes on Cash108.99M------
Net Change in Cash & Cash Equivalents
-563.63M-1.2B-456.77M1.39B-121.58M-351.07M1.68B
Cash & Equivalents at Beginning of Year1.92B1.41B1.67B1.46B1.49B1.25B1.1B
Cash & Equivalents at Year End2.39B1.69B2.67B3.31B1.88B1.63B3.09B
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 $-563.63M in the latest quarter 2017 Q4. 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.
  • BBVA Banco Frances decreased its cash from operating activities to $-903.29M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-98.43M for BFR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between BBVA Banco Frances and its owners and creditors and was $329.1M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BBVA Banco Frances Cash Flow

FCF margin
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