Grupo Supervielle Cash Flow - Annual (NYSE:SUPV)

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$20.53 $0.93 (4.74%) SUPV stock closing price Aug 23, 2017 (Closing)

The Grupo Supervielle cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Grupo Supervielle profits, the balance sheet shows Grupo Supervielle 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Grupo Supervielle had an outflow of $2.74B from operating activities, $804.6M spend due to financing activities, and $177.23M gain due to investing activities for 2016. View details of Grupo Supervielle cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
Grupo Supervielle Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities221.1M3.63B
Cash From (used in) Discontinued Operations--
Other Adjustments Net-241.03M-914.29M
Grupo Supervielle Net Cash from (used by) Operating Activities
-19.92M2.72B
Increase (Decrease) in Prop Plant And Equipment-33.46M39.66M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities1.15M-249.21M
Grupo Supervielle Net Cash from (used by) Invesment Activities
-32.31M-209.54M
Issuance (Purchase) of Equity Shares223.48M-
Issuance (Repayment) of Debt Securities55.34M710.84M
Increase (Decrease) in Bank & Other Borrowings-114.16M281.98M
Payment of Dividends & Other Cash Distributions-1.72M-8.19M
Other Cash from (used by) Financing Activities-1.33M-18.43M
Grupo Supervielle Net Cash from (used by) Financing Activities
161.6M966.2M
Effect of Exchange Rate Changes on Cash30.91M486.74M
Grupo Supervielle Net Change in Cash & Cash Equivalents
140.27M3.96B
Cash & Equivalents at Beginning of Year515.63M4.49B
Cash & Equivalents at Year End655.91M8.45B
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 Grupo Supervielle stock price history and Grupo Supervielle stock comparison chart inevitably reflect its cash flow situation.
  • Grupo Supervielle saw a decrease in Net Change in Cash and Cash Equivalents from $3.96B in 2015 to $140.27M in 2016. Apart from the Grupo Supervielle 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: This is the cash that the company receives from ongoing operations. Grupo Supervielle lost $2.74B 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 $-19.92M for SUPV in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $161.6M for Grupo Supervielle.
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