BRB - Banco de Brasília S.A. (BVMF:BSLI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.86
-0.02 (-0.23%)
Apr 30, 2025, 3:58 PM GMT-3

BRB - Banco de Brasília Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
195.72204.88306.29592.96449.6
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Depreciation & Amortization
116.38135.07103.83103.5689.47
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Gain (Loss) on Sale of Assets
---182.59--
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Provision for Credit Losses
421.61681.98438.83672.86232.48
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Change in Trading Asset Securities
--10.28-78.26-11.97
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Change in Other Net Operating Assets
-8,533-1,810-8,926-3,282-3,038
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Other Operating Activities
37.04-27.2315.48-9.82141.72
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Operating Cash Flow
-7,981-962.44-8,359-1,930-2,112
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Capital Expenditures
-90.41-252.06-257.46-113.43-
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Sale of Property, Plant and Equipment
20.1828.079.8587.6939.45
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Investment in Securities
967.75-1,982-133.52-2,190-346.73
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Income (Loss) Equity Investments
-199.76-185.31-153.082.011.17
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Purchase / Sale of Intangibles
-79.71-190.93-115.52-58.61-36.33
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Other Investing Activities
166.51-186.61219.06--130.25
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Investing Cash Flow
984.32-2,583-277.59-2,274-473.85
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Long-Term Debt Issued
547.4407.61,135-144.53
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Long-Term Debt Repaid
----168.73-
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Net Debt Issued (Repaid)
547.4407.61,135-168.73144.53
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Issuance of Common Stock
1,044----
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Common Dividends Paid
-0.85--322.4-117.34-165.3
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Net Increase (Decrease) in Deposit Accounts
7,4845,1327,8032,3475,016
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Other Financing Activities
--52--172.481.41
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Financing Cash Flow
9,0755,4888,6161,8894,997
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Foreign Exchange Rate Adjustments
0.750.93-2.16-0.43-
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Net Cash Flow
2,0781,943-23.5-2,3162,410
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Free Cash Flow
-8,072-1,214-8,617-2,044-2,112
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Free Cash Flow Margin
-306.05%-51.32%-388.43%-66.35%-77.83%
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Free Cash Flow Per Share
-21.71-3.35-23.73-5.71-5.88
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Cash Income Tax Paid
33.59.51-321.01244.33
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.