Banco BMG S.A. (BVMF: BMGB4)
Brazil
· Delayed Price · Currency is BRL 3.810
-0.040 (-1.04%)
Sep 11, 2024, 5:06 PM GMT-3
Banco BMG 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 | Jun '24 Jun 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 | 460.49 | 267.92 | 60.34 | 169.66 | 329.04 | 387.4 | Upgrade
|
| Depreciation & Amortization | 82.13 | 123.14 | 90.77 | 104.48 | 200.59 | 27.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 5.74 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2.7 | 9.69 | Upgrade
|
| Total Asset Writedown | 70.46 | - | - | - | - | - | Upgrade
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| Provision for Credit Losses | 1,419 | 1,555 | 1,554 | 1,096 | 818.75 | 671.05 | Upgrade
|
| Change in Trading Asset Securities | -3,275 | -491.98 | 8,387 | -3,596 | - | -32.46 | Upgrade
|
| Change in Income Taxes | 179.21 | 179.21 | 128.11 | -23.71 | - | 61.73 | Upgrade
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| Change in Other Net Operating Assets | -765.44 | -836.22 | -9,915 | 3,292 | -2,428 | -938.69 | Upgrade
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| Other Operating Activities | 228.34 | -392.02 | -459.61 | -218.92 | -229.52 | -256.29 | Upgrade
|
| Operating Cash Flow | -1,689 | 374.78 | 230.11 | 507.89 | -1,304 | -62.21 | Upgrade
|
| Operating Cash Flow Growth | - | 62.87% | -54.69% | - | - | - | Upgrade
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| Capital Expenditures | -20.45 | -13.6 | -20.3 | -27.1 | -26.68 | -55.87 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.05 | 9.01 | 4.8 | 19.03 | 2.42 | 2.36 | Upgrade
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| Cash Acquisitions | -128.67 | -128.67 | -101 | -15.1 | -1,000 | - | Upgrade
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| Investment in Securities | 57 | - | - | - | -15 | - | Upgrade
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| Income (Loss) Equity Investments | -47.37 | -12.65 | -23.75 | -49.88 | 2.11 | - | Upgrade
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| Divestitures | - | - | 39.86 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -214.14 | -219.75 | -143.82 | -122.32 | -90.91 | -28.57 | Upgrade
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| Other Investing Activities | 11 | 11 | - | - | - | - | Upgrade
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| Investing Cash Flow | -287.21 | -342.01 | -220.45 | -145.49 | -1,130 | -82.08 | Upgrade
|
| Long-Term Debt Issued | - | 273 | 506.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -25.77 | -899.76 | -977.89 | Upgrade
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| Net Debt Issued (Repaid) | 273 | 273 | 506.9 | -25.77 | -899.76 | -977.89 | Upgrade
|
| Issuance of Common Stock | 25.31 | 25.31 | - | - | - | 1,261 | Upgrade
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| Repurchase of Common Stock | - | - | -5.14 | -90.21 | -107.2 | - | Upgrade
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| Common Dividends Paid | -219.69 | -85.53 | -298.51 | - | - | -118.84 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,212 | - | - | - | 2,872 | - | Upgrade
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| Other Financing Activities | -62.73 | 6.15 | 7.99 | 9.1 | -130.58 | 11.89 | Upgrade
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| Financing Cash Flow | 2,228 | 218.93 | 211.23 | -106.89 | 1,735 | 176.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.24 | 1.97 | -7.51 | -11.04 | -33.18 | -0.53 | Upgrade
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| Net Cash Flow | 208.84 | 253.66 | 213.37 | 244.47 | -732.47 | 31.2 | Upgrade
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| Free Cash Flow | -1,709 | 361.18 | 209.81 | 480.79 | -1,331 | -118.07 | Upgrade
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| Free Cash Flow Growth | - | 72.15% | -56.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | -71.41% | 17.31% | 10.40% | 22.66% | -57.07% | -5.99% | Upgrade
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| Free Cash Flow Per Share | -2.93 | 0.62 | 0.36 | 0.82 | -2.26 | -0.22 | Upgrade
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| Cash Interest Paid | - | - | - | - | 130.58 | - | Upgrade
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| Cash Income Tax Paid | 138.85 | 165.38 | 100.55 | 40.37 | 31.09 | 63.8 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.