Banco Pine S.A. (BVMF: PINE4)
Brazil
· Delayed Price · Currency is BRL 4.880
+0.110 (2.31%)
Sep 11, 2024, 5:05 PM GMT-3
Banco Pine 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 | Jun '24 Jun 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 | 234.25 | 180.88 | 40.9 | 5.94 | -63.62 | -118.21 | Upgrade
|
| Depreciation & Amortization | 3.07 | 1.3 | 2.13 | 2.28 | 2.15 | 0.99 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 14.77 | -8.88 | 34.33 | -7.46 | -32.04 | 92.04 | Upgrade
|
| Change in Other Net Operating Assets | -4,804 | -1,946 | -1,188 | 255.71 | -1,180 | -1,721 | Upgrade
|
| Other Operating Activities | 41.57 | 53.77 | 29.14 | -10.7 | -162.08 | -183.37 | Upgrade
|
| Operating Cash Flow | -4,506 | -1,718 | -1,082 | 245.76 | -1,436 | -1,927 | Upgrade
|
| Capital Expenditures | -0.06 | -2.01 | -1.53 | -0.17 | -0.75 | -8.92 | Upgrade
|
| Investment in Securities | -7.92 | 0.34 | -3.3 | - | - | -0.2 | Upgrade
|
| Income (Loss) Equity Investments | -15.62 | -4.64 | - | - | - | 2.52 | Upgrade
|
| Purchase / Sale of Intangibles | -4.01 | - | - | -0.52 | -0.67 | -2.29 | Upgrade
|
| Investing Cash Flow | -6.03 | -1.67 | -4.84 | -0.68 | -1.42 | -11.41 | Upgrade
|
| Long-Term Debt Issued | - | 143.75 | 81.67 | - | 10.98 | 55.96 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -9.93 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 295.43 | 143.75 | 81.67 | -9.93 | 10.98 | 55.96 | Upgrade
|
| Issuance of Common Stock | 47.64 | 0.67 | 61.25 | - | - | 90.13 | Upgrade
|
| Repurchase of Common Stock | -24.05 | -6.84 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -66.43 | -25.71 | -11.48 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,898 | 1,495 | 954.01 | -172.08 | 1,485 | 420.81 | Upgrade
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| Financing Cash Flow | 5,151 | 1,607 | 1,085 | -182 | 1,496 | 566.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 37.58 | 16.63 | -9.93 | 19.09 | 86.49 | 3.88 | Upgrade
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| Net Cash Flow | 675.86 | -95.72 | -11.04 | 82.17 | 144.87 | -1,368 | Upgrade
|
| Free Cash Flow | -4,506 | -1,720 | -1,083 | 245.6 | -1,437 | -1,936 | Upgrade
|
| Free Cash Flow Margin | -685.48% | -307.60% | -474.48% | 118.83% | -747.99% | - | Upgrade
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| Free Cash Flow Per Share | -21.79 | -9.41 | -5.81 | 1.66 | -9.70 | -13.07 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.