← Macro Bank Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income | — | — | — | — | $138.7b | $276.5b | $1.7t | $428.2b | — | |
| Net Income From Continuing Operations | — | — | — | — | $145.9b | $401.1b | $2.5t | $473.6b | — | |
| Amortization and depreciation | — | — | — | — | $43.2b | $47.5b | $58.1b | $138.1b | $178.8b | |
| Amortization Cash Flow | — | — | — | — | — | — | $30.2b | $73.6b | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $30.2b | $73.6b | — | |
| Depreciation | — | — | — | — | $7.1b | $15.2b | $27.9b | $64.6b | — | |
| Depreciation Amortization Depletion | — | — | — | — | $43.2b | $103.4b | $166.4b | $181.7b | — | |
| Additional Financial Items | ||||||||||
| Parent Company | $1.3b | $4.5b | $8.5b | $20.0b | $12.8b | — | — | $614.8b | — | |
| Interest Received Classified As Operating Activities | $54.7b | $74.3b | $143.2b | $154.4b | $216.0b | $586.1b | $2.3t | $2.3t | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $229.4m | $561.8m | $624.5m | $1.0b | $3.9b | $8.2b | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | $5.0b | $298.7m | — | — | — | — | — | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | ($1.2b) | $4.3m | $76k | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | $2.4b | $2.0b | $794.1m | — | — | $5.9b | — | |
| Income for the fiscal year before income tax | $22.1b | $13.3b | $33.6b | $39.2b | $24.1b | $59.1b | $870.0b | $360.0b | $511.1b | |
| Adjustment for the total monetary effect of the fiscal year | — | $38.5b | $38.3b | $30.7b | $66.4b | $228.8b | $1.3t | $2.4t | $1.1t | |
| Credit loss expense on financial assets | $4.0b | $4.5b | $4.3b | $7.9b | $2.6b | $6.9b | $46.0b | $108.1b | $538.4b | |
| Difference in quoted prices of foreign currency | ($985.5m) | ($17.2b) | ($22.6b) | ($17.1b) | ($17.2b) | ($84.6b) | ($519.7b) | ($230.7b) | ($410.2b) | |
| Other adjustments | ($3.0b) | ($15.8b) | ($13.8b) | $29.6b | $47.9b | $146.0b | $115.5b | ($1.4t) | ($193.6b) | |
| Debt securities at fair value through profit or loss | ($3.0b) | ($1.6b) | ($4.1b) | ($83.0b) | $50.6b | ($147.9b) | ($909.9b) | $4.7t | ($81.2b) | |
| Derivative financial instruments | $52.5m | ($50.4m) | $766.6m | ($1.0b) | $2.2m | ($2.6m) | ($5.7b) | ($4.9b) | ($1.2b) | |
| Repo transactions | $3.0b | ($5.9b) | $749.5m | ($746.3m) | ($933.7m) | ($753.0m) | $23.6b | ($32.4b) | ($24.9b) | |
| Non-financial public sector | $2.4b | $494.6m | ($12.1b) | $49.7b | ($54.6b) | $84.0m | ($59.9b) | $236.3b | ($207.9b) | |
| Other financial entities | ($2.5b) | ($1.3b) | $4.7b | $3.6b | $1.2b | $2.0b | ($7.1b) | ($41.4b) | ($34.6b) | |
| Non-financial private sector and foreign residents | $7.8b | $38.2b | ($91.1b) | $80.9b | ($94.1b) | $148.5b | ($1.3t) | $879.2b | $2.8t | |
| Other debt securities | ($19.6b) | $19.7b | ($4.5b) | ($15.5b) | ($34.3b) | $45.4b | $240.9b | ($4.2t) | ($273.6b) | |
| Financial assets delivered as guarantee | ($6.9b) | $7.0b | ($280.2m) | $238.4m | $3.6b | $4.4b | $3.2b | $42.3b | ($22.1b) | |
| Equity Instruments at fair value through profit or loss | $511.2m | $562.7m | ($36.3m) | ($1.7b) | $4.1b | $6.5b | ($409.3m) | ($1.7b) | ($18.8b) | |
| Other assets | ($2.1b) | $1.9b | ($1.1b) | ($11.3b) | ($7.3b) | $9.9b | $16.5b | ($93.8b) | ($6.0b) | |
| Financial sector | $26.4m | $43.3m | $86.1m | $268.7m | ($90.0m) | ($218.9m) | $15.0b | ($31.9b) | $2.8b | |
| Liabilities at fair value through profit or loss | $14.6m | ($14.6m) | — | — | $1.6b | ($2.6b) | ($8.2b) | ($22.9b) | $5.3b | |
| Other liabilities | $6.0b | $739.5m | ($1.4b) | $18.3b | ($6.0b) | $5.0b | ($82.9b) | $119.5b | $510.4b | |
| Acquisition of PPE, intangible assets and other assets | ($4.5b) | ($3.5b) | ($4.1b) | ($3.7b) | ($6.9b) | ($24.3b) | ($57.1b) | ($124.5b) | ($171.9b) | |
| Obtaining control of subsidiaries or other businesses | — | — | — | — | ($35.7m) | — | ($22.0b) | ($8.5b) | — | |
| Acquisition of own shares | — | ($7.7b) | ($298.7m) | $0 | — | — | — | — | ($181.0m) | |
| Non-subordinated corporate bonds | $11.8b | $6.6b | $14.6m | ($2.1b) | ($4.1b) | $2.9b | $29.5b | ($82.5b) | $720.4b | |
| Financing from local financial entities | — | $4.2b | ($2.4b) | $76k | ($794.1m) | $2.0b | ($7.6b) | ($5.9b) | $85.4b | |
| Subordinated corporate bonds | ($1.1b) | ($1.4b) | ($1.6b) | ($2.2b) | ($3.0b) | ($4.7b) | ($12.9b) | ($28.4b) | ($41.3b) | |
| Beginning Cash Position | — | — | — | — | $2.4t | $4.1t | $6.7t | $4.0t | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($52.6b) | ($169.4b) | ($163.1m) | ($778.8b) | — | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($42.0b) | ($165.0b) | $233.0b | ($175.9b) | — | |
| Change In Other Current Assets | — | — | — | — | ($44.4b) | $67.3b | $47.3b | ($123.5b) | — | |
| Change In Other Current Liabilities | — | — | — | — | ($36.2b) | $34.1b | ($237.4b) | $157.2b | — | |
| Change In Other Working Capital | — | — | — | — | ($738.7b) | $366.5b | ($5.7t) | $2.0t | — | |
| Change In Working Capital | — | — | — | — | ($456.1b) | $1.0t | ($5.6t) | $1.3t | — | |
| Changes In Cash | — | — | — | — | $177.1b | $3.2t | ($11.4b) | $1.7t | — | |
| End Cash Position | — | — | — | — | $1.9t | $5.1t | $4.0t | $3.8t | — | |
| Financing Cash Flow | — | — | — | — | ($52.6b) | ($169.4b) | ($163.1m) | ($778.8b) | — | |
| Free Cash Flow | — | — | — | — | $230.0b | $3.3t | ($407.6b) | $2.5t | — | |
| Investing Cash Flow | — | — | — | — | ($42.0b) | ($165.0b) | $233.0b | ($175.9b) | — | |
| Net Business Purchase And Sale | — | — | — | — | ($216.3m) | — | ($62.9b) | ($11.2b) | — | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | ($104.5b) | ($573.8b) | ($1.5t) | ($303.5b) | — | |
| Net PPE Purchase And Sale | — | — | — | — | ($41.8b) | ($165.0b) | ($163.5b) | ($163.8b) | — | |
| Operating Gains Losses | — | — | — | — | ($104.5b) | ($573.8b) | ($1.5t) | ($303.5b) | — | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | ($875.0b) | ($3.0t) | ($5.3t) | ($2.4t) | — | |
| Other Non Cash Items | — | — | — | — | $694.7b | $2.5t | $4.1t | $1.3t | — | |
| Purchase Of Business | — | — | — | — | ($216.3m) | — | ($62.9b) | ($11.2b) | — | |
| Purchase Of PPE | — | — | — | — | ($41.8b) | ($165.0b) | ($163.5b) | ($163.8b) | — | |
| Profit or Loss | $6.0b | ($734.1m) | $20.7b | $26.2b | $22.9b | $40.8b | $587.7b | $326.5b | — | |
| Total cash used in investing activities (B) | ($4.5b) | ($3.5b) | ($4.1b) | ($3.7b) | ($6.9b) | ($24.3b) | $81.3b | ($133.7b) | ($171.9b) | |
| Total cash from / (used in) financing activities (C) | $35.4b | ($12.8b) | ($16.0b) | ($6.9b) | ($8.5b) | ($25.0b) | ($56.9m) | ($592.0b) | $534.1b | |
| Capital Expenditure | — | — | — | — | ($41.8b) | ($165.0b) | ($163.5b) | ($163.8b) | — | |
| Other payments related to investing activities | — | — | — | — | — | ($3.8m) | ($622.8m) | ($647.3m) | — | |
| Net Other Investing Changes | — | — | — | — | — | ($25.9m) | $459.4b | ($851.5m) | — | |
| Cash flows from financing activities: | ||||||||||
| Issuance Of Debt | — | — | — | — | — | $33.3b | $84.4b | — | — | |
| Long Term Debt Issuance | — | — | — | — | — | $33.3b | $84.4b | — | — | |
| Net Issuance Payments Of Debt | — | — | — | — | ($47.9b) | ($32.9b) | $11.6b | ($153.6b) | — | |
| Net Long Term Debt Issuance | — | — | — | — | ($47.9b) | ($32.9b) | $11.6b | ($153.6b) | — | |
| Long Term Debt Payments | — | — | — | — | ($47.9b) | ($66.1b) | ($72.8b) | ($153.6b) | — | |
| Repayment Of Debt | — | — | — | — | ($47.9b) | ($66.1b) | ($72.8b) | ($153.6b) | — | |
| Dividends paid | $1.3b | $4.5b | $8.5b | $20.0b | $12.8b | — | — | $614.8b | — | |
| Dividends Paid Classified As Financing Activities | $1.3b | $4.5b | $8.5b | $407k | — | $19.1b | $179.7m | $466.9b | — | |
| Dividends | ($1.8b) | ($6.9b) | ($8.5b) | ($407k) | — | ($19.1b) | ($179.7m) | ($466.9b) | ($155.5b) | |
| Cash Dividends Paid | — | — | — | — | — | ($129.5b) | ($514.7m) | ($614.3b) | — | |
| Common Stock Dividend Paid | — | — | — | — | — | ($129.5b) | ($514.7m) | ($614.3b) | — | |
| Other payments related to financing activities | — | ($833.8m) | ($241.2m) | ($537.3m) | ($632.5m) | ($1.0b) | ($3.9b) | ($8.3b) | ($15.4b) | |
| Net Other Financing Charges | — | — | — | — | ($4.7b) | ($7.0b) | ($11.3b) | ($11.0b) | — | |
| Effect of exchange rate fluctuations (D) | $3.8b | $32.0b | $35.2b | $29.2b | $27.1b | $126.3b | $909.3b | $365.9b | $784.7b | |
| Effect Of Exchange Rate Changes | — | — | — | — | $164.3b | $856.6b | $2.6t | $481.4b | — | |
| Net increase / (decrease) in cash and cash equivalents (A+B+C+D+E) | ($21.1b) | $74.5b | ($53.6b) | $62.9b | ($88.0b) | $146.2b | ($950.9b) | ($151.4b) | $751.9b | |
| Monetary effect on cash and cash equivalents (E) | ($29.6b) | ($58.0b) | ($85.3b) | ($75.4b) | ($144.2b) | ($448.5b) | ($1.9t) | ($1.8t) | ($950.1b) | |
| Cash and cash equivalents at the beginning of the fiscal year | $126.5b | $200.9b | $147.4b | $263.6b | $309.9b | $749.9b | $1.4t | $2.9t | $4.5t | |
| Change In Cash Supplemental As Reported | — | — | — | — | ($533.6b) | $991.4b | ($2.7t) | ($199.1b) | — | |
| Interest Paid Classified As Operating Activities | $17.3b | $23.5b | $72.1b | $37.6b | $123.7b | $235.2b | $1.6t | $1.8t | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $6.9b | $8.9b | $9.2b | $8.3b | $11.1b | $2.7b | $26.5b | $322.2b | ($43.6b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.