BRB - Banco de Brasília S.A. (BVMF:BSLI3)

BRB - Banco de Brasília Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	311.02	236.18	306.29	592.96	449.6
Depreciation & Amortization	185.94	214.96	103.83	103.56	89.47
Gain (Loss) on Sale of Assets	-	-	-182.59	-	-
Provision for Credit Losses	246.34	679.59	438.83	672.86	232.48
Change in Trading Asset Securities	978.31	-1,653	10.28	-78.26	-11.97
Change in Income Taxes	-181.12	-57.68	-	-	-
Change in Other Net Operating Assets	-7,274	-4,530	-8,926	-3,282	-3,038
Other Operating Activities	347.54	109.25	15.48	-9.82	141.72
Net Cash from Discontinued Operations	-	3.94	-	-	-
Operating Cash Flow	-5,645	-5,058	-8,359	-1,930	-2,112
Capital Expenditures	-107.06	-286.01	-257.46	-113.43	-
Sale of Property, Plant and Equipment	-	-	9.85	87.69	39.45
Investment in Securities	-	-	-133.52	-2,190	-346.73
Income (Loss) Equity Investments	-	-	-153.08	2.01	1.17
Purchase / Sale of Intangibles	-80.67	-191.37	-115.52	-58.61	-36.33
Other Investing Activities	-	-	219.06	-	-130.25
Investing Cash Flow	-187.73	-477.38	-277.59	-2,274	-473.85
Long-Term Debt Issued	547.4	407.6	1,135	-	144.53
Long-Term Debt Repaid	-	-	-	-168.73	-
Net Debt Issued (Repaid)	547.4	407.6	1,135	-168.73	144.53
Common Dividends Paid	-0.85	-52	-322.4	-117.34	-165.3
Net Increase (Decrease) in Deposit Accounts	7,121	5,339	7,803	2,347	5,016
Other Financing Activities	0.05	-358.39	-	-172.48	1.41
Financing Cash Flow	7,668	5,337	8,616	1,889	4,997
Foreign Exchange Rate Adjustments	-7.5	-9.44	-2.16	-0.43	-
Net Cash Flow	1,828	-208.45	-23.5	-2,316	2,410
Free Cash Flow	-5,752	-5,344	-8,617	-2,044	-2,112
Free Cash Flow Margin	-177.61%	-188.02%	-388.43%	-66.35%	-77.83%
Free Cash Flow Per Share	-15.45	-14.71	-23.73	-5.71	-5.88
Cash Income Tax Paid	-	-	-	321.01	244.33

Source: S&P Global Market Intelligence. Banks template. Financial Sources.