Banco do Estado do Rio Grande do Sul S.A. (BVMF:BRSR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.24
-0.16 (-1.29%)
Jun 6, 2025, 4:33 PM GMT-3

BVMF:BRSR3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
785.23727.251,011841.821,084727.48
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Depreciation & Amortization
380.03378.94370.82353.19341.63223.02
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Other Amortization
29.2130.04----
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Gain (Loss) on Sale of Investments
959.591,263658.74498.3488.5-
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Provision for Credit Losses
334.7----1,501
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Change in Trading Asset Securities
2,7594,551-455.48-546.95-1,697-738.57
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Change in Income Taxes
77.05122.47223.4822.7-108.87-117.31
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Change in Other Net Operating Assets
204.75-2,694-2,278-3,4911,264-489.84
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Other Operating Activities
725.45825.78660.22-123.44894.351,060
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Operating Cash Flow
6,1605,09186.83-2,5261,8252,560
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Operating Cash Flow Growth
-6.18%5762.96%---28.72%-
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Capital Expenditures
-179.06-176.13-155.42-94.65-87.76-160.27
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Sale of Property, Plant and Equipment
30.6231.3516.9923.1213.94.98
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Investment in Securities
-16,427-19,758-3,138-730.65-4,804-6,110
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Income (Loss) Equity Investments
-95.01-113.45-104.61-81.07-42.83-55.69
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Purchase / Sale of Intangibles
-43.39-64.2-165.08-126.14-133.42-35.07
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Other Investing Activities
83.0580.6694.8537.5143.0146.66
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Investing Cash Flow
-16,537-19,886-3,347-890.79-4,968-6,254
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Long-Term Debt Issued
---300.21,662-
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Long-Term Debt Repaid
----3,072-287.49-
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Net Debt Issued (Repaid)
----2,7721,375-
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Common Dividends Paid
-114.93-74.93-14.83-14.98-23.2-73.71
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Net Increase (Decrease) in Deposit Accounts
10,91611,4345,9693,3671,8278,806
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Other Financing Activities
-442.15-436.28-454.39-341.65-419.03-349.91
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Financing Cash Flow
10,35910,9235,499238.782,7598,383
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Foreign Exchange Rate Adjustments
---13.68-12.4934.93117.15
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Net Cash Flow
-18.42-3,8732,226-3,190-349.424,806
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Free Cash Flow
5,9814,915-68.6-2,6211,7372,400
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Free Cash Flow Growth
-6.64%----27.61%-
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Free Cash Flow Margin
91.10%76.05%-1.13%-45.72%29.07%38.58%
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Free Cash Flow Per Share
14.6312.02-0.17-6.414.255.87
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Cash Interest Paid
110.73101.1894.96--207.1
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Cash Income Tax Paid
125.81378.09411.48282.59388.34472.56
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.