Also trades as: SUPV.BA (BUE) · $vol 1M
SUPV NYSE
Grupo Supervielle S.A.
1W: -5.1%
1M: -22.5%
3M: -32.2%
YTD: -40.3%
1Y: +46.5%
3Y: +216.6%
5Y: +235.1%
$6.86
+0.04 (+0.59%)
Weekly Expected Move ±4.1%
$6
$7
$7
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.05T
-301.7% ▼
Capital Expenditures
$84.4B
-47.0% ▼
5Y CAGR: +63.9%
Free Cash Flow
-$1.13T
-345.0% ▼
Dividends Paid
$38.3B
-37.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10.5B | -$15.7B | $51.6B | $104.6B | -$56.6B |
| Depreciation & Amort. | $25.6B | $29.1B | $25.1B | $52.3B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $451.1B | $745.7B | $395.0B | $1.97T | -$492.5B |
| Other Non-Cash Items | -$161.9B | -$193.8B | -$348.5B | -$1.61T | -$497.2B |
| Operating Cash Flow | $304.3B | $565.3B | $157.9B | $518.9B | -$1.05T |
| — Investing Activities — | |||||
| Capital Expenditures | -$30.5B | -$26.0B | -$24.8B | -$57.2B | -$84.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $12.8B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$9.8B |
| Investment Sales | $0 | $0 | $0 | $0 | $519.6B |
| Other Investing | $2.0B | $2.5B | $5.9B | $11.0B | $689.3B |
| Investing Cash Flow | -$28.5B | -$23.5B | -$18.9B | -$46.2B | $1.13T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57.4B | -$12.6B | -$6.8B | $83.2B | $1.03T |
| Stock Repurchased | $0 | -$4.3B | -$859M | -$9.9B | $0 |
| Dividends Paid | -$3.1B | -$1.5B | $0 | -$28.0B | -$38.3B |
| Other Financing | -$15.7B | -$174.2B | -$996.1B | -$1.10T | -$17.0B |
| Financing Cash Flow | -$329.1B | -$599.3B | -$1.00T | -$1.05T | $972.1B |
| Net Change in Cash | $211.8B | -$101.9B | $83.3B | $214.5B | $0 |
| Cash End of Period | $271.3B | $169.4B | $252.7B | $762.7B | $0 |
| Free Cash Flow | $273.9B | $539.3B | $133.2B | $461.5B | -$1.13T |