Banco ABC Brasil S.A. (BVMF: ABCB4)
Brazil
· Delayed Price · Currency is BRL 20.79
+0.43 (2.11%)
Nov 22, 2024, 5:54 PM GMT-3
Banco ABC Brasil Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 959.67 | 851.58 | 800.23 | 572.17 | 322.08 | 528.4 | Upgrade
|
| Depreciation & Amortization | 52.36 | 41.11 | 30.95 | 24.56 | 18.33 | 14.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.39 | -4.1 | 11.18 | -0.05 | 4.13 | 7.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -9.2 | -8.99 | 17.68 | Upgrade
|
| Total Asset Writedown | 0.98 | 1.35 | 8.48 | 24.15 | 7.08 | -4.65 | Upgrade
|
| Provision for Credit Losses | 206.71 | 325.62 | 230.42 | 167.09 | 247.71 | 80.7 | Upgrade
|
| Change in Income Taxes | -80.42 | -97.05 | -65.7 | -50.7 | -34.42 | -2.99 | Upgrade
|
| Change in Other Net Operating Assets | -5,007 | -1,478 | -21.38 | -3,384 | -2,995 | -809.37 | Upgrade
|
| Other Operating Activities | 951.16 | -372.33 | 146.98 | 396.08 | 916.21 | 1.62 | Upgrade
|
| Operating Cash Flow | -2,929 | -732.1 | 1,141 | -2,260 | -1,523 | -175.58 | Upgrade
|
| Capital Expenditures | -101.13 | -128.78 | -134.08 | -96.82 | -84.54 | -74.68 | Upgrade
|
| Sale of Property, Plant and Equipment | 36.17 | 36.17 | 40.68 | 61.14 | 89.89 | 85.52 | Upgrade
|
| Investment in Securities | -1.08 | 5.07 | -4.94 | -2.21 | -1.16 | -0.33 | Upgrade
|
| Other Investing Activities | 14.5 | 25.2 | 25.09 | -6.35 | -7.06 | 0.19 | Upgrade
|
| Investing Cash Flow | -51.54 | -62.34 | -73.25 | -44.25 | -2.87 | 10.7 | Upgrade
|
| Long-Term Debt Issued | - | 269.97 | 546.9 | - | 10.85 | 562.12 | Upgrade
|
| Total Debt Issued | 712.87 | 269.97 | 546.9 | - | 10.85 | 562.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.31 | -47.79 | -650.07 | - | Upgrade
|
| Total Debt Repaid | - | - | -7.31 | -47.79 | -650.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | 712.87 | 269.97 | 539.58 | -47.79 | -639.22 | 562.12 | Upgrade
|
| Issuance of Common Stock | 148.43 | 169.95 | 11.95 | 62.98 | 48.87 | 95.58 | Upgrade
|
| Repurchase of Common Stock | -10.38 | - | - | -37.25 | - | -41.37 | Upgrade
|
| Common Dividends Paid | -12.71 | -2.93 | -1.64 | - | -107.37 | -225.26 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,877 | 118.17 | 2,399 | -2,200 | 4,462 | -498.11 | Upgrade
|
| Other Financing Activities | -330.37 | -342.61 | -305.7 | -199.96 | - | - | Upgrade
|
| Financing Cash Flow | 3,384 | 212.55 | 2,643 | -2,422 | 3,764 | -107.04 | Upgrade
|
| Net Cash Flow | 407.89 | -581.89 | 3,711 | -4,725 | 2,238 | -271.92 | Upgrade
|
| Free Cash Flow | -3,030 | -860.88 | 1,007 | -2,356 | -1,608 | -250.26 | Upgrade
|
| Free Cash Flow Margin | -141.00% | -44.74% | 50.99% | -171.14% | -383.23% | -23.11% | Upgrade
|
| Free Cash Flow Per Share | -12.98 | -3.84 | 4.52 | -10.66 | -7.37 | -1.15 | Upgrade
|
| Cash Income Tax Paid | 80.42 | 97.05 | 65.7 | 50.7 | 34.42 | 2.99 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.