BRD - Groupe Société Générale S.A. (BVB: BRD)
Romania
· Delayed Price · Currency is RON 18.90
+0.50 (2.72%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,521 | 1,640 | 1,328 | 1,310 | 962.06 | 1,492 | Upgrade
|
| Depreciation & Amortization | 245.19 | 244.89 | 227.33 | 237.59 | 244.31 | 231.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.14 | 2.14 | -1.62 | -6.89 | -9.52 | -33.32 | Upgrade
|
| Total Asset Writedown | 27.12 | 25.08 | 13.46 | 16.02 | 17.41 | 54.96 | Upgrade
|
| Provision for Credit Losses | 97.03 | 97.03 | 196.61 | 86.04 | 468.26 | 38.36 | Upgrade
|
| Change in Trading Asset Securities | 929.86 | 918.81 | 4,735 | -5,025 | -2,332 | -712.07 | Upgrade
|
| Change in Other Net Operating Assets | -10,275 | -11,667 | -7,003 | -2,898 | -1,317 | -952.67 | Upgrade
|
| Other Operating Activities | 204.56 | 104.2 | 10.3 | 150.19 | 28.93 | 103.07 | Upgrade
|
| Operating Cash Flow | -7,236 | -8,640 | -490.15 | -6,139 | -1,926 | 225.76 | Upgrade
|
| Capital Expenditures | -325.75 | -325.75 | -269.49 | -211.73 | -197.88 | -170.75 | Upgrade
|
| Sale of Property, Plant and Equipment | 12.54 | 12.54 | 0.93 | 0.85 | 36.42 | 1.73 | Upgrade
|
| Investment in Securities | 36.45 | 47.5 | -9.8 | - | -24.94 | 67.96 | Upgrade
|
| Income (Loss) Equity Investments | 11.43 | -4.36 | 3.34 | -8.09 | 11.4 | 3.75 | Upgrade
|
| Investing Cash Flow | -276.77 | -265.71 | -278.36 | -210.88 | -186.4 | -101.06 | Upgrade
|
| Long-Term Debt Issued | - | 4,848 | 192,090 | 25,000 | 13,053 | 17,831 | Upgrade
|
| Long-Term Debt Repaid | - | -3,541 | -189,862 | -22,282 | -13,077 | -17,526 | Upgrade
|
| Net Debt Issued (Repaid) | 1,306 | 1,306 | 2,228 | 2,719 | -24.1 | 305.83 | Upgrade
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| Common Dividends Paid | - | - | -2,587 | -52.2 | - | -1,143 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 5,745 | 5,745 | 3,977 | 2,726 | 4,059 | 681.76 | Upgrade
|
| Other Financing Activities | -7.39 | -7.39 | - | - | - | -5.84 | Upgrade
|
| Financing Cash Flow | 7,044 | 7,044 | 3,618 | 5,392 | 4,035 | -161.17 | Upgrade
|
| Net Cash Flow | -469.15 | -1,862 | 2,849 | -957.79 | 1,922 | -36.48 | Upgrade
|
| Free Cash Flow | -7,562 | -8,965 | -759.64 | -6,351 | -2,124 | 55.01 | Upgrade
|
| Free Cash Flow Margin | -194.85% | -230.85% | -22.56% | -195.57% | -77.68% | 1.58% | Upgrade
|
| Free Cash Flow Per Share | -10.85 | -12.86 | -1.09 | -9.11 | -3.05 | 0.08 | Upgrade
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| Cash Interest Paid | 1,435 | 1,341 | 474.2 | 153.57 | 181.85 | 184.49 | Upgrade
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| Cash Income Tax Paid | 270.36 | 270.36 | 375.07 | 191.15 | 199.25 | 278.94 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.