BRD - Groupe Société Générale S.A. (BVB:BRD)
Romania · Delayed Price · Currency is RON 21.30
+0.10 (0.47%)
At close: Nov 11, 2025
BVB:BRD Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,586 | 1,524 | 1,640 | 1,328 | 1,310 | 962.06 | Upgrade |
Depreciation & Amortization | 278.33 | 275.14 | 251.96 | 227.33 | 237.59 | 244.31 | Upgrade |
Gain (Loss) on Sale of Investments | 15.92 | 8.56 | 23.69 | -1.62 | -6.89 | -9.52 | Upgrade |
Total Asset Writedown | 119.18 | 120.91 | 190.31 | 13.46 | 16.02 | 17.41 | Upgrade |
Provision for Credit Losses | 169.14 | 106.21 | -104.59 | 196.61 | 86.04 | 468.26 | Upgrade |
Change in Trading Asset Securities | -0 | -0.06 | 6.59 | 4,735 | -5,025 | -2,332 | Upgrade |
Change in Other Net Operating Assets | -4,749 | -10,286 | -6,392 | -7,003 | -2,898 | -1,317 | Upgrade |
Other Operating Activities | -99.51 | -89.04 | -13.41 | 10.3 | 150.19 | 28.93 | Upgrade |
Operating Cash Flow | -2,726 | -8,355 | -4,402 | -490.15 | -6,139 | -1,926 | Upgrade |
Capital Expenditures | 5.72 | -36.08 | -152.37 | -269.49 | -211.73 | -197.88 | Upgrade |
Sale of Property, Plant and Equipment | 2.41 | 42.39 | 12.54 | 0.93 | 0.85 | 36.42 | Upgrade |
Investment in Securities | 1,340 | 1,083 | 876.27 | -9.8 | - | -24.94 | Upgrade |
Income (Loss) Equity Investments | -46.6 | -15.24 | -4.36 | 3.34 | -8.09 | 11.4 | Upgrade |
Purchase / Sale of Intangibles | -186.17 | -193.5 | -173.39 | - | - | - | Upgrade |
Other Investing Activities | 421.75 | 514.84 | 552.55 | - | - | - | Upgrade |
Investing Cash Flow | 1,584 | 1,411 | 1,116 | -278.36 | -210.88 | -186.4 | Upgrade |
Long-Term Debt Issued | - | 1,852 | 4,587 | 192,090 | 25,000 | 13,053 | Upgrade |
Long-Term Debt Repaid | - | -2,377 | -3,288 | -189,862 | -22,282 | -13,077 | Upgrade |
Net Debt Issued (Repaid) | -353.59 | -525.24 | 1,299 | 2,228 | 2,719 | -24.1 | Upgrade |
Common Dividends Paid | -737.39 | -1,457 | - | -2,587 | -52.2 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 6,672 | 5,519 | 5,599 | 3,977 | 2,726 | 4,059 | Upgrade |
Other Financing Activities | -365.73 | -413.18 | -317.35 | - | - | - | Upgrade |
Financing Cash Flow | 5,215 | 3,123 | 6,580 | 3,618 | 5,392 | 4,035 | Upgrade |
Foreign Exchange Rate Adjustments | 32.85 | 17.45 | 6.57 | - | - | - | Upgrade |
Net Cash Flow | 4,106 | -3,804 | 3,301 | 2,849 | -957.79 | 1,922 | Upgrade |
Free Cash Flow | -2,720 | -8,391 | -4,554 | -759.64 | -6,351 | -2,124 | Upgrade |
Free Cash Flow Margin | -66.96% | -216.61% | -116.79% | -22.56% | -195.57% | -77.69% | Upgrade |
Free Cash Flow Per Share | -3.90 | -12.04 | -6.54 | -1.09 | -9.11 | -3.05 | Upgrade |
Cash Interest Paid | 1,856 | 1,861 | 1,341 | 474.2 | 153.57 | 181.85 | Upgrade |
Cash Income Tax Paid | 315.88 | 378.15 | 270.36 | 375.07 | 191.15 | 199.25 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.