Banco do Estado do Rio Grande do Sul S.A. (BVMF:BRSR3)
Brazil
· Delayed Price · Currency is BRL 12.00
+0.09 (0.76%)
Feb 14, 2025, 10:00 AM GMT-3
BVMF:BRSR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 727.25 | 1,011 | 841.82 | 1,084 | 727.48 | Upgrade
|
| Depreciation & Amortization | 408.98 | 290.96 | 353.19 | 341.63 | 223.02 | Upgrade
|
| Other Amortization | - | 79.86 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,263 | 658.74 | 498.34 | 88.5 | - | Upgrade
|
| Provision for Credit Losses | - | - | - | - | 1,501 | Upgrade
|
| Change in Trading Asset Securities | 4,551 | -455.48 | -546.95 | -1,697 | -738.57 | Upgrade
|
| Change in Income Taxes | 122.47 | 223.48 | 22.7 | -108.87 | -117.31 | Upgrade
|
| Change in Other Net Operating Assets | -2,694 | -920.97 | -3,491 | 1,264 | -489.84 | Upgrade
|
| Other Operating Activities | 825.78 | 660.22 | -123.44 | 894.35 | 1,060 | Upgrade
|
| Operating Cash Flow | 5,091 | 1,444 | -2,526 | 1,825 | 2,560 | Upgrade
|
| Operating Cash Flow Growth | 252.62% | - | - | -28.72% | - | Upgrade
|
| Capital Expenditures | -176.13 | -155.42 | -94.65 | -87.76 | -160.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 31.35 | 16.99 | 23.12 | 13.9 | 4.98 | Upgrade
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| Investment in Securities | -19,758 | -3,138 | -730.65 | -4,804 | -6,110 | Upgrade
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| Income (Loss) Equity Investments | -113.45 | -104.61 | -81.07 | -42.83 | -55.69 | Upgrade
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| Purchase / Sale of Intangibles | -64.2 | -165.08 | -126.14 | -133.42 | -35.07 | Upgrade
|
| Other Investing Activities | 80.66 | 94.85 | 37.51 | 43.01 | 46.66 | Upgrade
|
| Investing Cash Flow | -19,886 | -3,347 | -890.79 | -4,968 | -6,254 | Upgrade
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| Long-Term Debt Issued | - | - | 300.2 | 1,662 | - | Upgrade
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| Long-Term Debt Repaid | - | -94.96 | -3,072 | -287.49 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -94.96 | -2,772 | 1,375 | - | Upgrade
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| Common Dividends Paid | -74.93 | -14.83 | -14.98 | -23.2 | -73.71 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 11,434 | 4,612 | 3,367 | 1,827 | 8,806 | Upgrade
|
| Other Financing Activities | -436.28 | -359.43 | -341.65 | -419.03 | -349.91 | Upgrade
|
| Financing Cash Flow | 10,923 | 4,143 | 238.78 | 2,759 | 8,383 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -13.68 | -12.49 | 34.93 | 117.15 | Upgrade
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| Net Cash Flow | -3,873 | 2,226 | -3,190 | -349.42 | 4,806 | Upgrade
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| Free Cash Flow | 4,915 | 1,288 | -2,621 | 1,737 | 2,400 | Upgrade
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| Free Cash Flow Growth | 281.49% | - | - | -27.61% | - | Upgrade
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| Free Cash Flow Margin | 76.05% | 20.27% | -45.72% | 29.07% | 38.58% | Upgrade
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| Free Cash Flow Per Share | - | 3.15 | -6.41 | 4.25 | 5.87 | Upgrade
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| Cash Interest Paid | - | - | - | - | 207.1 | Upgrade
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| Cash Income Tax Paid | - | 411.48 | 282.59 | 388.34 | 472.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.