Banco ABC Brasil S.A. (ABCB4.SA)
BRL 19.97
(-2.35%)
BRL 19.97
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -613.93 Million | 3.53 Billion | -4.45 Billion | 2.93 Billion | -673.68 Million | 754.05 Million |
| Net Income | 851.58 Million | 800.23 Million | 572.17 Million | 322.07 Million | 528.39 Million | 418.08 Million |
| Depreciation & Amortization | 41.1 Million | 30.94 Million | 24.56 Million | 18.33 Million | 14.21 Million | 12.18 Million |
| Deferred income taxes | -113.09 Million | -93.8 Million | -60.99 Million | -61.67 Million | -77.66 Million | - |
| Stock-based compensation | 113.09 Million | 93.8 Million | 60.99 Million | 61.67 Million | 77.66 Million | 68.95 Million |
| Change in working capital | -1.36 Billion | 2.3 Billion | -5.63 Billion | 1.43 Billion | -1.3 Billion | 193.05 Million |
| Other non-cash items | -146.51 Million | 403.88 Million | 580.28 Million | 1.16 Billion | 91.5 Million | 130.73 Million |
| Investing Cash Flow | -62.33 Million | -73.24 Million | -44.25 Million | -2.86 Million | 10.7 Million | 10.16 Million |
| Investments in PPE | -114.57 Million | -84.59 Million | -48.2 Million | -43.56 Million | -37.53 Million | -12.62 Million |
| Acquisitions | 21.96 Million | -721 Thousand | 61.13 Million | 89.89 Million | 85.52 Million | 76.78 Million |
| Investment purchases | -2.25 Million | -5.66 Million | -2.21 Million | -1.16 Million | -328 Thousand | -437 Thousand |
| Sales/Maturities of investments | 7.32 Million | 721 Thousand | 1.19 Million | 1.68 Billion | 1.65 Billion | 470.41 Million |
| Other Investing Activities | 25.19 Million | 17 Million | -56.16 Million | -1.72 Billion | -1.69 Billion | 23.22 Million |
| Financing Cash Flow | 94.38 Million | 244.19 Million | -222.02 Million | -697.72 Million | 391.07 Million | 1.14 Billion |
| Debt repayment | -948.14 Million | -7.94 Billion | -334.39 Million | -4.74 Billion | -539.46 Million | -714.63 Million |
| Dividends payments | -360.08 Million | -309.8 Million | -200.65 Million | -107.37 Million | -225.25 Million | -220.44 Million |
| Common Stock Repurchased | -948.14 Million | -7.94 Billion | -37.25 Million | -4.64 Billion | -41.36 Million | - |
| Common Stock Issuance | 170.95 Million | 11.94 Million | 62.47 Million | 48.86 Million | 95.57 Million | 180.47 Million |
| Other Financing Activities | 1.82 Billion | 16.12 Billion | 287.8 Million | 8.75 Billion | 1.1 Billion | 1.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.36 Billion | 2.3 Billion | -5.63 Billion | 1.43 Billion | -1.3 Billion | -64.37 Million |
| Cash at beginning of period | 5.22 Billion | 1.51 Billion | 6.24 Billion | 4 Billion | 4.27 Billion | 3.03 Billion |
| Cash at end of period | 4.64 Billion | 5.22 Billion | 1.51 Billion | 6.24 Billion | 4 Billion | 4.94 Billion |
| Capital Expenditure | -114.57 Million | -84.59 Million | -48.2 Million | -43.56 Million | -37.53 Million | -12.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -581.88 Million | 3.71 Billion | -4.72 Billion | 2.23 Billion | -271.91 Million | 1.91 Billion |
| Free Cash Flow | -728.51 Million | 3.45 Billion | -4.5 Billion | 2.89 Billion | -711.22 Million | 741.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250.1 Million | 223.02 Million | 851.58 Million | 231.46 Million | 228.21 Million | 201.87 Million |
| Depreciation & Amortization | 13.44 Million | 12.43 Million | 41.1 Million | 11.89 Million | 11.56 Million | 9.26 Million |
| Deferred income taxes | - | - | -113.09 Million | -82.82 Million | 22.03 Million | -31.28 Million |
| Stock-based compensation | 21.38 Million | 28.98 Million | 113.09 Million | 82.82 Million | -22.03 Million | 31.28 Million |
| Change in working capital | -2.28 Billion | 2.06 Billion | -1.36 Billion | -348.52 Million | 1.07 Billion | 905.06 Million |
| Other non-cash items | 697.87 Million | -113.6 Million | -146.51 Million | -292.79 Million | -102.98 Million | 278.28 Million |
| Investing Cash Flow | -5.18 Billion | -1.09 Billion | -62.33 Million | 8.52 Million | -23.18 Million | -15.9 Million |
| Investments in PPE | -21.24 Million | -19.7 Million | -114.57 Million | -29.44 Million | -26.96 Million | -28.85 Million |
| Acquisitions | - | - | 21.96 Million | 28.95 Million | 1.25 Million | 1.46 Million |
| Investment purchases | -4.22 Billion | -2.6 Billion | -2.25 Million | -19 Thousand | -169 Thousand | -115 Thousand |
| Sales/Maturities of investments | 272.42 Million | 3.5 Million | 7.32 Million | -588.86 Million | 497.93 Million | 29.37 Million |
| Other Investing Activities | 10.59 Million | -4.65 Million | 25.19 Million | 597.89 Million | -495.25 Million | -17.77 Million |
| Financing Cash Flow | 7.16 Billion | -1.21 Billion | 94.38 Million | 112 Million | 44.34 Million | 11.61 Million |
| Debt repayment | -25.35 Million | -1.14 Billion | -948.14 Million | -464.83 Million | -286.58 Million | -108.37 Million |
| Dividends payments | -92.63 Million | -100.84 Million | -360.08 Million | -83.68 Million | -90.04 Million | -91.66 Million |
| Common Stock Repurchased | -9.15 Million | - | -948.14 Million | -381.15 Million | -451.3 Million | -5.84 Million |
| Common Stock Issuance | -15.78 Million | 162.26 Million | 170.95 Million | 2.96 Million | 164.71 Million | -5.84 Million |
| Other Financing Activities | 9.35 Million | 3.48 Million | 1.82 Billion | 1.03 Billion | 618.92 Million | 223.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.62 Billion | -1.12 Billion | -1.36 Billion | -348.52 Million | 1.07 Billion | 905.06 Million |
| Cash at beginning of period | 4.31 Billion | 4.64 Billion | 5.22 Billion | 4.92 Billion | 3.69 Billion | 2.3 Billion |
| Cash at end of period | 4.94 Billion | 4.31 Billion | 4.64 Billion | 4.64 Billion | 4.92 Billion | 3.69 Billion |
| Capital Expenditure | -21.24 Million | -19.7 Million | -114.57 Million | -29.44 Million | -26.96 Million | -28.85 Million |
| Effect of forex changes on cash | -1.82 Million | - | - | - | - | 1.52 Million |
| Net cash flow / Change in cash | 626.87 Million | -333.17 Million | -581.88 Million | -277.43 Million | 1.23 Billion | 1.39 Billion |
| Free Cash Flow | -1.37 Billion | 2.13 Billion | -728.51 Million | -427.39 Million | 1.18 Billion | 1.36 Billion |
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