Banque nationale de Belgique Société anonyme (BNB.BR)

EUR 386.0

(1.05%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow 29.98 Million 32.04 Million 36 Million 37.51 Million - -
Net Income -579.59 Thousand 355.39 Thousand 660.94 Thousand 825.25 Thousand 745.56 Thousand 632.68 Thousand
Depreciation & Amortization 14.99 Million 16.02 Million 18 Million 18.75 Million - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 579.59 Thousand -355.39 Thousand -660.94 Thousand -825.25 Thousand -745.56 Thousand -632.68 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - - - - -
Cash at end of period 29.98 Million 32.04 Million 36 Million 37.51 Million - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 29.98 Million 32.04 Million 36 Million 37.51 Million - -
Free Cash Flow 29.98 Million 32.04 Million 36 Million 37.51 Million - -

Cash Flow Charts