BRB - Banco de Brasília S.A. (BVMF:BSLI3)
Brazil
· Delayed Price · Currency is BRL 7.80
+0.09 (1.15%)
May 23, 2025, 4:36 PM GMT-3
BRB - Banco de Brasília 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 195.72 | 204.88 | 306.29 | 592.96 | 449.6 | Upgrade
|
| Depreciation & Amortization | 116.38 | 135.07 | 103.83 | 103.56 | 89.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -182.59 | - | - | Upgrade
|
| Provision for Credit Losses | 421.61 | 681.98 | 438.83 | 672.86 | 232.48 | Upgrade
|
| Change in Trading Asset Securities | - | - | 10.28 | -78.26 | -11.97 | Upgrade
|
| Change in Other Net Operating Assets | -8,533 | -1,810 | -8,926 | -3,282 | -3,038 | Upgrade
|
| Other Operating Activities | 37.04 | -27.23 | 15.48 | -9.82 | 141.72 | Upgrade
|
| Operating Cash Flow | -7,981 | -962.44 | -8,359 | -1,930 | -2,112 | Upgrade
|
| Capital Expenditures | -90.41 | -252.06 | -257.46 | -113.43 | - | Upgrade
|
| Sale of Property, Plant and Equipment | 20.18 | 28.07 | 9.85 | 87.69 | 39.45 | Upgrade
|
| Investment in Securities | 967.75 | -1,982 | -133.52 | -2,190 | -346.73 | Upgrade
|
| Income (Loss) Equity Investments | -199.76 | -185.31 | -153.08 | 2.01 | 1.17 | Upgrade
|
| Purchase / Sale of Intangibles | -79.71 | -190.93 | -115.52 | -58.61 | -36.33 | Upgrade
|
| Other Investing Activities | 166.51 | -186.61 | 219.06 | - | -130.25 | Upgrade
|
| Investing Cash Flow | 984.32 | -2,583 | -277.59 | -2,274 | -473.85 | Upgrade
|
| Long-Term Debt Issued | 547.4 | 407.6 | 1,135 | - | 144.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -168.73 | - | Upgrade
|
| Net Debt Issued (Repaid) | 547.4 | 407.6 | 1,135 | -168.73 | 144.53 | Upgrade
|
| Issuance of Common Stock | 1,044 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.85 | - | -322.4 | -117.34 | -165.3 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 7,484 | 5,132 | 7,803 | 2,347 | 5,016 | Upgrade
|
| Other Financing Activities | - | -52 | - | -172.48 | 1.41 | Upgrade
|
| Financing Cash Flow | 9,075 | 5,488 | 8,616 | 1,889 | 4,997 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | 0.93 | -2.16 | -0.43 | - | Upgrade
|
| Net Cash Flow | 2,078 | 1,943 | -23.5 | -2,316 | 2,410 | Upgrade
|
| Free Cash Flow | -8,072 | -1,214 | -8,617 | -2,044 | -2,112 | Upgrade
|
| Free Cash Flow Margin | -306.05% | -51.32% | -388.43% | -66.35% | -77.83% | Upgrade
|
| Free Cash Flow Per Share | -21.71 | -3.35 | -23.73 | -5.71 | -5.88 | Upgrade
|
| Cash Income Tax Paid | 33.5 | 9.51 | - | 321.01 | 244.33 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.