Banco da Amazônia S.A. (BVMF: BAZA3)
Brazil
· Delayed Price · Currency is BRL 84.10
-1.14 (-1.34%)
Dec 20, 2024, 6:07 PM GMT-3
Banco da Amazônia 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 | 1,304 | 1,345 | 1,122 | 737.84 | 265.57 | 275.35 | Upgrade
|
| Depreciation & Amortization | 16.8 | 17.95 | 23.76 | 25.13 | - | 23.22 | Upgrade
|
| Other Amortization | 23.37 | 25.95 | 28.46 | 29.51 | - | 31.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -7.08 | -9.2 | - | - | 63.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.26 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 4.06 | Upgrade
|
| Provision for Credit Losses | 908.09 | 514.39 | 384.09 | - | - | 256.41 | Upgrade
|
| Change in Trading Asset Securities | 123.95 | 148.03 | 157.09 | -15.78 | 696.31 | - | Upgrade
|
| Change in Income Taxes | -209.36 | -242.11 | -241.71 | -304.75 | -168.19 | - | Upgrade
|
| Change in Other Net Operating Assets | -825.74 | -194.72 | -2,659 | -2,418 | -3,603 | -739.82 | Upgrade
|
| Other Operating Activities | 433.54 | 707.83 | 884.26 | 627.66 | 781.86 | 563.9 | Upgrade
|
| Operating Cash Flow | 1,775 | 2,315 | -309.83 | -1,319 | -2,028 | 477.9 | Upgrade
|
| Operating Cash Flow Growth | -35.12% | - | - | - | - | -73.83% | Upgrade
|
| Capital Expenditures | -17.82 | -12.22 | -15.04 | -9.48 | -19.64 | -31.76 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.93 | 0.55 | 0.4 | 0.1 | 0.27 | Upgrade
|
| Investment in Securities | -3,066 | -4,605 | -1,159 | 2,088 | -999.17 | -512.28 | Upgrade
|
| Purchase / Sale of Intangibles | -27.94 | -16.98 | -27.34 | -17.57 | -24.77 | 16.73 | Upgrade
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| Other Investing Activities | - | - | 0.22 | - | - | - | Upgrade
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| Investing Cash Flow | -3,112 | -4,632 | -1,201 | 2,061 | -1,043 | -527.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,046 | -27.79 | -60.46 | -57.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1,046 | -27.79 | -60.46 | -57.7 | Upgrade
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| Common Dividends Paid | -370.97 | -311.49 | -203.13 | -77.04 | -106.39 | -42.73 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,123 | 2,984 | 1,918 | 590.9 | 1,429 | 249.21 | Upgrade
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| Financing Cash Flow | 1,752 | 2,673 | 668.49 | 486.08 | 1,262 | 148.78 | Upgrade
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| Net Cash Flow | 415.11 | 356.29 | -842.23 | 1,228 | -1,809 | 99.64 | Upgrade
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| Free Cash Flow | 1,757 | 2,303 | -324.86 | -1,328 | -2,047 | 446.14 | Upgrade
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| Free Cash Flow Growth | -35.34% | - | - | - | - | -75.43% | Upgrade
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| Free Cash Flow Margin | 48.24% | 58.73% | -8.10% | -94.47% | -173.51% | 21.05% | Upgrade
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| Free Cash Flow Per Share | 31.34 | 41.09 | -8.67 | -44.81 | -69.06 | 15.05 | Upgrade
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| Cash Income Tax Paid | 209.36 | 242.11 | 241.71 | 304.75 | 168.19 | 139.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.