Banco do Nordeste do Brasil S.A. (BVMF: BNBR3)
Brazil
· Delayed Price · Currency is BRL 99.82
-0.01 (-0.01%)
Nov 19, 2024, 10:33 AM GMT-3
BNBR3 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 | 2,140 | 2,098 | 2,015 | 1,618 | 1,019 | 1,737 | Upgrade
|
| Depreciation & Amortization | 29.14 | 20.73 | 17.1 | 14.1 | 12.75 | 11.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.39 | -0.39 | - | -0.03 | -0 | - | Upgrade
|
| Total Asset Writedown | 2.51 | - | - | 0.83 | - | 132.19 | Upgrade
|
| Provision for Credit Losses | 442.77 | 552.99 | 539.56 | 263.9 | 411.87 | 318.14 | Upgrade
|
| Change in Income Taxes | -1,355 | -1,434 | -1,376 | -912.37 | -609.75 | -352.66 | Upgrade
|
| Change in Other Net Operating Assets | -966.38 | -279.24 | -3,189 | -4,400 | -6,332 | -307.66 | Upgrade
|
| Other Operating Activities | 3,539 | 3,200 | 2,902 | 2,508 | 1,971 | 1,168 | Upgrade
|
| Operating Cash Flow | 4,001 | 4,312 | 869.93 | -841.93 | -3,011 | 1,669 | Upgrade
|
| Operating Cash Flow Growth | 230.15% | 395.67% | - | - | - | -51.80% | Upgrade
|
| Capital Expenditures | -18.66 | -50.36 | -43.16 | -46.44 | -17.37 | -25.85 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.99 | 0.97 | 3.78 | 3.53 | 6.29 | 11.93 | Upgrade
|
| Investment in Securities | -4,895 | -3,462 | -2,579 | 3,072 | 871.74 | -3,535 | Upgrade
|
| Purchase / Sale of Intangibles | -100.05 | -72.09 | -0.47 | -1.53 | -0.16 | -6.75 | Upgrade
|
| Investing Cash Flow | -5,012 | -3,583 | -2,619 | 3,028 | 860.51 | -3,556 | Upgrade
|
| Long-Term Debt Issued | - | 265.85 | 257.71 | 181.89 | 115.78 | - | Upgrade
|
| Long-Term Debt Repaid | - | -166.67 | -166.67 | - | -250 | -1,209 | Upgrade
|
| Net Debt Issued (Repaid) | 186.7 | 99.18 | 91.04 | 181.89 | -134.22 | -1,209 | Upgrade
|
| Common Dividends Paid | -515.39 | -523.78 | -380.66 | -411.5 | -66.43 | -315.26 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,626 | -489.25 | 2,082 | -1,530 | 2,662 | -581.48 | Upgrade
|
| Other Financing Activities | -125.51 | -74.67 | -111.8 | -83.21 | -409.23 | -178.16 | Upgrade
|
| Financing Cash Flow | 2,172 | -988.52 | 1,680 | -1,843 | 2,052 | -2,283 | Upgrade
|
| Net Cash Flow | 1,161 | -259.62 | -68.78 | 342.85 | -98.26 | -4,171 | Upgrade
|
| Free Cash Flow | 3,982 | 4,262 | 826.77 | -888.37 | -3,028 | 1,643 | Upgrade
|
| Free Cash Flow Growth | 248.53% | 415.45% | - | - | - | -51.97% | Upgrade
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| Free Cash Flow Margin | 35.70% | 41.08% | 8.48% | -10.94% | -43.78% | 22.57% | Upgrade
|
| Free Cash Flow Per Share | 41.65 | 49.34 | 9.57 | -10.29 | -35.06 | 19.02 | Upgrade
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| Cash Interest Paid | - | 74.67 | 111.8 | 83.21 | 243.24 | 178.16 | Upgrade
|
| Cash Income Tax Paid | 166.21 | 1,434 | 1,376 | 912.37 | 609.75 | 352.66 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.