Banco do Brasil S.A. (BVMF: BBAS3)
Brazil
· Delayed Price · Currency is BRL 25.72
-0.13 (-0.50%)
Nov 21, 2024, 10:39 AM GMT-3
Banco do 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 | 31,571 | 29,861 | 27,731 | 19,710 | 12,697 | 18,162 | Upgrade
|
| Depreciation & Amortization | 4,437 | 4,700 | 3,550 | 2,829 | 3,155 | 3,036 | Upgrade
|
| Other Amortization | 917.99 | 492.24 | 423.96 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -134.65 | -158.99 | -155.27 | -283.87 | -250.47 | -3,621 | Upgrade
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| Gain (Loss) on Sale of Investments | -53.65 | -53.65 | 482.64 | - | 532.84 | 1.96 | Upgrade
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| Total Asset Writedown | -134.89 | -96.81 | -487.53 | 916.58 | 49.46 | 971.84 | Upgrade
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| Provision for Credit Losses | 39,250 | 29,638 | 24,711 | 18,535 | 25,561 | 22,470 | Upgrade
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| Change in Trading Asset Securities | -1,814 | -2,095 | -338.94 | -5,066 | 1,599 | -16,932 | Upgrade
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| Change in Income Taxes | -8,404 | -5,520 | -5,836 | -3,689 | -3,260 | -4,533 | Upgrade
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| Change in Other Net Operating Assets | -86,922 | -125,137 | -79,342 | -160,438 | 41,058 | -4,258 | Upgrade
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| Other Operating Activities | 32,355 | 31,524 | 18,588 | 11,712 | 10,440 | 11,468 | Upgrade
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| Operating Cash Flow | 3,777 | -43,940 | -15,936 | -117,414 | 88,472 | 22,716 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 289.46% | - | Upgrade
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| Capital Expenditures | -3,048 | -3,022 | -1,902 | -1,756 | -1,700 | -1,652 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.49 | 3.35 | 3.27 | 89.94 | 22.22 | 69.82 | Upgrade
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| Investment in Securities | -39,420 | 21,418 | -15,511 | -50,491 | -94,165 | -27,288 | Upgrade
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| Income (Loss) Equity Investments | -7,451 | -7,094 | -5,263 | -3,246 | -3,110 | -4,049 | Upgrade
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| Purchase / Sale of Intangibles | -2,370 | -2,010 | -4,817 | -3,154 | -2,069 | -2,742 | Upgrade
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| Other Investing Activities | 7,174 | 5,251 | 4,217 | 2,032 | 2,265 | 1,473 | Upgrade
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| Investing Cash Flow | -37,660 | 21,641 | -18,010 | -53,278 | -95,646 | -30,138 | Upgrade
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| Long-Term Debt Issued | - | 2,183 | 2,329 | - | - | 1,057 | Upgrade
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| Long-Term Debt Repaid | - | -20,908 | -17,152 | -16,654 | -12,788 | -8,341 | Upgrade
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| Net Debt Issued (Repaid) | -11,159 | -18,725 | -14,823 | -16,654 | -12,788 | -7,284 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15.27 | 2,805 | Upgrade
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| Common Dividends Paid | -7,097 | -5,769 | -5,473 | -2,079 | -2,404 | -2,452 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 77,903 | 58,681 | 81,994 | 71,222 | 120,859 | 32,658 | Upgrade
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| Other Financing Activities | -1,697 | -2,402 | -1,365 | -669.66 | -2,779 | -1,876 | Upgrade
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| Financing Cash Flow | 50,504 | 24,339 | 53,779 | 47,444 | 101,108 | 19,181 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,082 | -15,866 | -5,501 | 1,553 | 10,321 | -158.79 | Upgrade
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| Net Cash Flow | 11,539 | -13,826 | 14,332 | -121,695 | 104,253 | 11,601 | Upgrade
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| Free Cash Flow | 729.05 | -46,962 | -17,838 | -119,170 | 86,772 | 21,065 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 311.93% | - | Upgrade
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| Free Cash Flow Margin | 0.66% | -43.38% | -17.91% | -157.40% | 148.37% | 34.12% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -8.23 | -3.13 | -20.88 | 15.21 | 3.76 | Upgrade
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| Cash Income Tax Paid | 8,404 | 5,520 | 5,836 | 3,689 | 3,260 | 4,533 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.