Banco do Estado do Rio Grande do Sul S.A. (BVMF: BRSR5)
Brazil
· Delayed Price · Currency is BRL 14.80
+0.17 (1.17%)
Dec 17, 2024, 3:59 PM GMT-3
BVMF: BRSR5 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 | 800.73 | 1,011 | 841.82 | 1,084 | 727.48 | 1,344 | Upgrade
|
| Depreciation & Amortization | 299.66 | 290.96 | 353.19 | 341.63 | 223.02 | 210.53 | Upgrade
|
| Other Amortization | 102.47 | 79.86 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,113 | 658.74 | 498.34 | 88.5 | - | - | Upgrade
|
| Provision for Credit Losses | - | - | - | - | 1,501 | 1,194 | Upgrade
|
| Change in Trading Asset Securities | 3,482 | -455.48 | -546.95 | -1,697 | -738.57 | -2,335 | Upgrade
|
| Change in Income Taxes | 337.7 | 223.48 | 22.7 | -108.87 | -117.31 | -293.07 | Upgrade
|
| Change in Other Net Operating Assets | -359.27 | -920.97 | -3,491 | 1,264 | -489.84 | -4,053 | Upgrade
|
| Other Operating Activities | 970.46 | 660.22 | -123.44 | 894.35 | 1,060 | 945.06 | Upgrade
|
| Operating Cash Flow | 6,626 | 1,444 | -2,526 | 1,825 | 2,560 | -2,940 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -28.72% | - | - | Upgrade
|
| Capital Expenditures | -183.54 | -155.42 | -94.65 | -87.76 | -160.27 | -132.93 | Upgrade
|
| Sale of Property, Plant and Equipment | 28.89 | 16.99 | 23.12 | 13.9 | 4.98 | 2.06 | Upgrade
|
| Investment in Securities | -20,137 | -3,138 | -730.65 | -4,804 | -6,110 | -2,245 | Upgrade
|
| Income (Loss) Equity Investments | -120.91 | -104.61 | -81.07 | -42.83 | -55.69 | -46.6 | Upgrade
|
| Purchase / Sale of Intangibles | -111.94 | -165.08 | -126.14 | -133.42 | -35.07 | -21.08 | Upgrade
|
| Other Investing Activities | 46.68 | 94.85 | 37.51 | 43.01 | 46.66 | 33.7 | Upgrade
|
| Investing Cash Flow | -20,357 | -3,347 | -890.79 | -4,968 | -6,254 | -2,364 | Upgrade
|
| Long-Term Debt Issued | - | - | 300.2 | 1,662 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -94.96 | -3,072 | -287.49 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -94.96 | -94.96 | -2,772 | 1,375 | - | - | Upgrade
|
| Common Dividends Paid | -74.93 | -14.83 | -14.98 | -23.2 | -73.71 | -45.84 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 10,885 | 4,612 | 3,367 | 1,827 | 8,806 | 2,776 | Upgrade
|
| Other Financing Activities | -159.17 | -359.43 | -341.65 | -419.03 | -349.91 | -676.48 | Upgrade
|
| Financing Cash Flow | 10,556 | 4,143 | 238.78 | 2,759 | 8,383 | 2,054 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.03 | -13.68 | -12.49 | 34.93 | 117.15 | 15.34 | Upgrade
|
| Net Cash Flow | -3,184 | 2,226 | -3,190 | -349.42 | 4,806 | -3,235 | Upgrade
|
| Free Cash Flow | 6,442 | 1,288 | -2,621 | 1,737 | 2,400 | -3,073 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -27.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 95.38% | 20.27% | -45.72% | 29.07% | 38.58% | -43.55% | Upgrade
|
| Free Cash Flow Per Share | 15.76 | 3.15 | -6.41 | 4.25 | 5.87 | -7.51 | Upgrade
|
| Cash Interest Paid | 6.23 | - | - | - | 207.1 | 674.64 | Upgrade
|
| Cash Income Tax Paid | 431.42 | 411.48 | 282.59 | 388.34 | 472.56 | 346.62 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.