BRB - Banco de Brasília S.A. (BVMF: BSLI4)
Brazil
· Delayed Price · Currency is BRL 9.50
-0.05 (-0.52%)
Sep 11, 2024, 2:12 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 205.3 | 204.88 | 306.29 | 592.96 | 449.6 | 418.84 | Upgrade
|
| Depreciation & Amortization | 143.32 | 135.07 | 103.83 | 103.56 | 89.47 | 64.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -182.59 | - | - | - | Upgrade
|
| Provision for Credit Losses | 873.74 | 681.98 | 438.83 | 672.86 | 232.48 | 136.64 | Upgrade
|
| Change in Trading Asset Securities | - | - | 10.28 | -78.26 | -11.97 | -6.8 | Upgrade
|
| Change in Other Net Operating Assets | -4,214 | -1,810 | -8,926 | -3,282 | -3,038 | -1,800 | Upgrade
|
| Other Operating Activities | -19.3 | -27.23 | 15.48 | -9.82 | 141.72 | 132.28 | Upgrade
|
| Operating Cash Flow | -3,186 | -962.44 | -8,359 | -1,930 | -2,112 | -1,036 | Upgrade
|
| Capital Expenditures | -210.98 | -252.06 | -257.46 | -113.43 | - | -70.31 | Upgrade
|
| Sale of Property, Plant and Equipment | 29.77 | 28.07 | 9.85 | 87.69 | 39.45 | 33.94 | Upgrade
|
| Investment in Securities | -1,255 | -1,982 | -133.52 | -2,190 | -346.73 | -296.34 | Upgrade
|
| Income (Loss) Equity Investments | -216.51 | -185.31 | -153.08 | 2.01 | 1.17 | -0.04 | Upgrade
|
| Purchase / Sale of Intangibles | -200.76 | -190.93 | -115.52 | -58.61 | -36.33 | -28.39 | Upgrade
|
| Other Investing Activities | -186.97 | -186.61 | 219.06 | - | -130.25 | - | Upgrade
|
| Investing Cash Flow | -1,824 | -2,583 | -277.59 | -2,274 | -473.85 | -361.1 | Upgrade
|
| Long-Term Debt Issued | - | 407.6 | 1,135 | - | 144.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -168.73 | - | -44.58 | Upgrade
|
| Net Debt Issued (Repaid) | 293.87 | 407.6 | 1,135 | -168.73 | 144.53 | -44.58 | Upgrade
|
| Common Dividends Paid | - | - | -322.4 | -117.34 | -165.3 | -109.81 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 5,923 | 5,132 | 7,803 | 2,347 | 5,016 | 1,208 | Upgrade
|
| Other Financing Activities | -52 | -52 | - | -172.48 | 1.41 | 11.86 | Upgrade
|
| Financing Cash Flow | 6,165 | 5,488 | 8,616 | 1,889 | 4,997 | 1,065 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.02 | 0.93 | -2.16 | -0.43 | - | - | Upgrade
|
| Net Cash Flow | 1,156 | 1,943 | -23.5 | -2,316 | 2,410 | -331.38 | Upgrade
|
| Free Cash Flow | -3,397 | -1,214 | -8,617 | -2,044 | -2,112 | -1,106 | Upgrade
|
| Free Cash Flow Margin | -142.33% | -51.32% | -388.43% | -66.35% | -77.83% | -46.68% | Upgrade
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| Free Cash Flow Per Share | -9.36 | -3.35 | -23.73 | -5.71 | -5.88 | -3.05 | Upgrade
|
| Cash Income Tax Paid | 9.51 | 9.51 | - | 321.01 | 244.33 | 184.84 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.