Banco Nacional de Crédito, C.A., Banco Universal (CCSE: BNC)
Venezuela
· Delayed Price · Currency is VES 39.17
+3.27 (9.11%)
At close: Jan 29, 2025
CCSE: BNC Cash Flow Statement
Financials in millions VES. Fiscal year is January - December.
Millions VES. 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 | 633.97 | 1,109 | 253.83 | 20.69 | 3.03 | 0.1 | Upgrade
|
| Depreciation & Amortization | 75.18 | 54.57 | 39.26 | 0.81 | 0.03 | 0 | Upgrade
|
| Other Amortization | 72.04 | 52.52 | 10.13 | 1 | 0.05 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 36.69 | 37.67 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 85.09 | 80.28 | -8.37 | -2.82 | -0.2 | 0.02 | Upgrade
|
| Total Asset Writedown | 16.4 | 0.1 | 0.18 | 0.2 | 0 | 0 | Upgrade
|
| Provision for Credit Losses | 156.13 | 145.32 | 44.4 | 5.24 | 0.27 | -0.02 | Upgrade
|
| Accrued Interest Receivable | -78.89 | -9.49 | -12.72 | -2.15 | -0.27 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -1,492 | 22.98 | -1,527 | -92.78 | -0.84 | 0.02 | Upgrade
|
| Other Operating Activities | 112.78 | 294.47 | 70.54 | -6.52 | 1.52 | 0.04 | Upgrade
|
| Operating Cash Flow | -383.04 | 1,787 | -1,129 | -76.33 | 3.59 | 0.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 2284.33% | 19104.97% | Upgrade
|
| Capital Expenditures | -410.47 | -367 | -588.53 | -40.77 | -4.39 | -0.13 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 13.06 | - | - | Upgrade
|
| Investment in Securities | -485.38 | -120.25 | -31.78 | 3.81 | 1.98 | -0.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4,330 | -4,305 | -1,172 | -134.75 | -10.92 | -0.45 | Upgrade
|
| Other Investing Activities | 15.58 | -84.5 | 196.65 | -10.01 | -0.79 | -0 | Upgrade
|
| Investing Cash Flow | -5,210 | -4,876 | -1,597 | -168.66 | -14.13 | -0.63 | Upgrade
|
| Long-Term Debt Issued | - | 1,188 | 239.68 | - | - | - | Upgrade
|
| Total Debt Issued | 725.54 | 1,188 | 239.68 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -105.81 | -4.94 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -105.81 | -4.94 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 725.54 | 1,188 | 133.87 | -4.94 | - | - | Upgrade
|
| Issuance of Common Stock | 67.87 | 67.87 | 82.82 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 7,836 | 9,512 | 4,226 | 526.23 | 38.65 | 1.28 | Upgrade
|
| Other Financing Activities | 13.43 | -18.83 | 1.12 | 1.9 | 1.46 | 0.11 | Upgrade
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| Financing Cash Flow | 8,643 | 10,748 | 4,444 | 523.19 | 40.11 | 1.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 840.2 | 1,578 | 942.88 | 562.23 | 102.12 | 1.96 | Upgrade
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| Net Cash Flow | 3,890 | 9,237 | 2,660 | 840.44 | 131.68 | 2.87 | Upgrade
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| Free Cash Flow | -793.52 | 1,420 | -1,718 | -117.1 | -0.8 | 0.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 77218.52% | Upgrade
|
| Free Cash Flow Margin | -21.20% | 37.41% | -214.24% | -122.30% | -8.25% | 6.28% | Upgrade
|
| Free Cash Flow Per Share | -3.08 | 5.51 | -29.66 | -2.02 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.13 | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.