Banco da Amazônia S.A. (BVMF:BAZA3)

Banco da Amazônia Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,132	1,345	1,122	737.84	265.57
Depreciation & Amortization	39.49	43.9	23.76	25.13	-
Other Amortization	-	-	28.46	29.51	-
Gain (Loss) on Sale of Assets	-0.17	-7.08	-9.2	-	-
Gain (Loss) on Sale of Investments	16.47	-	-	-	-
Provision for Credit Losses	1,178	514.39	384.09	-	-
Change in Trading Asset Securities	56.68	148.03	157.09	-15.78	696.31
Change in Income Taxes	-212.39	-242.11	-241.71	-304.75	-168.19
Change in Other Net Operating Assets	-1,103	-474.87	-2,659	-2,418	-3,603
Other Operating Activities	736.83	987.97	884.26	627.66	781.86
Operating Cash Flow	1,844	2,315	-309.83	-1,319	-2,028
Operating Cash Flow Growth	-20.37%	-	-	-	-
Capital Expenditures	-	-	-15.04	-9.48	-19.64
Sale of Property, Plant and Equipment	-	1.93	0.55	0.4	0.1
Investment in Securities	-3,794	-4,617	-1,159	2,088	-999.17
Purchase / Sale of Intangibles	-21.56	-16.98	-27.34	-17.57	-24.77
Other Investing Activities	-	-	0.22	-	-
Investing Cash Flow	-3,815	-4,632	-1,201	2,061	-1,043
Long-Term Debt Repaid	-	-	-1,046	-27.79	-60.46
Net Debt Issued (Repaid)	-	-	-1,046	-27.79	-60.46
Common Dividends Paid	-370.97	-311.49	-203.13	-77.04	-106.39
Net Increase (Decrease) in Deposit Accounts	1,551	2,984	1,918	590.9	1,429
Financing Cash Flow	1,180	2,673	668.49	486.08	1,262
Net Cash Flow	-791.6	356.29	-842.23	1,228	-1,809
Free Cash Flow	1,844	2,315	-324.86	-1,328	-2,047
Free Cash Flow Growth	-20.37%	-	-	-	-
Free Cash Flow Margin	52.85%	58.93%	-8.10%	-94.47%	-173.51%
Free Cash Flow Per Share	32.89	41.30	-8.67	-44.81	-69.06
Cash Income Tax Paid	212.39	242.11	241.71	304.75	168.19

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.