Banco da Amazônia S.A. (BVMF:BAZA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
90.16
+0.91 (1.02%)
Apr 3, 2025, 2:22 PM GMT-3

Banco da Amazônia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1321,3451,122737.84265.57
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Depreciation & Amortization
39.4917.9523.7625.13-
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Other Amortization
-25.9528.4629.51-
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Gain (Loss) on Sale of Assets
-0.17-7.08-9.2--
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Gain (Loss) on Sale of Investments
16.47----
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Provision for Credit Losses
1,178514.39384.09--
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Change in Trading Asset Securities
56.68148.03157.09-15.78696.31
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Change in Income Taxes
-212.39-242.11-241.71-304.75-168.19
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Change in Other Net Operating Assets
-1,103-194.72-2,659-2,418-3,603
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Other Operating Activities
736.83707.83884.26627.66781.86
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Operating Cash Flow
1,8442,315-309.83-1,319-2,028
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Operating Cash Flow Growth
-20.37%----
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Capital Expenditures
--12.22-15.04-9.48-19.64
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Sale of Property, Plant and Equipment
-1.930.550.40.1
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Investment in Securities
-3,794-4,605-1,1592,088-999.17
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Purchase / Sale of Intangibles
-21.56-16.98-27.34-17.57-24.77
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Other Investing Activities
--0.22--
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Investing Cash Flow
-3,815-4,632-1,2012,061-1,043
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Long-Term Debt Repaid
---1,046-27.79-60.46
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Net Debt Issued (Repaid)
---1,046-27.79-60.46
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Common Dividends Paid
-370.97-311.49-203.13-77.04-106.39
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Net Increase (Decrease) in Deposit Accounts
1,5512,9841,918590.91,429
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Financing Cash Flow
1,1802,673668.49486.081,262
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Net Cash Flow
-791.6356.29-842.231,228-1,809
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Free Cash Flow
1,8442,303-324.86-1,328-2,047
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Free Cash Flow Growth
-19.95%----
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Free Cash Flow Margin
52.85%58.73%-8.10%-94.47%-173.51%
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Free Cash Flow Per Share
32.8941.09-8.67-44.81-69.06
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Cash Income Tax Paid
-242.11241.71304.75168.19
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.