Banco da Amazônia S.A. (BAZA3.SA)
BRL 85.17
(-0.85%)
BRL 85.17
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.82 Billion | 1.6 Billion | -727.95 Million | -598.53 Million | 727.1 Million | 2.41 Billion |
| Net Income | 1.34 Billion | 1.97 Billion | 1.36 Billion | 265.56 Million | 275.34 Million | 109.07 Million |
| Depreciation & Amortization | 43.9 Million | 52.21 Million | 54.64 Million | 55.1 Million | 54.8 Million | 50.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.46 Billion | -583.86 Million | -1.84 Billion | -1.45 Billion | -490.61 Million | 1.58 Billion |
| Other non-cash items | 973.02 Million | 161.51 Million | -300.42 Million | 538.51 Million | 887.56 Million | 671.49 Million |
| Investing Cash Flow | -10.92 Billion | -1.2 Billion | 2.06 Billion | -1.04 Billion | -527.03 Million | -2.33 Billion |
| Investments in PPE | -29.19 Million | -42.37 Million | -26.84 Million | -48.48 Million | -52.42 Million | -57.71 Million |
| Acquisitions | 1.93 Million | 547 Thousand | 17.57 Million | -28.75 Million | -73.58 Million | 47.48 Million |
| Investment purchases | -12.61 Billion | -4.18 Billion | -1.58 Billion | -3.95 Billion | -3.92 Billion | -3.45 Billion |
| Sales/Maturities of investments | 8.15 Billion | 3.02 Billion | 3.67 Billion | 2.95 Billion | 3.41 Billion | 1.17 Billion |
| Other Investing Activities | -6.44 Billion | 224 Thousand | -17.37 Million | 32.93 Million | 111.25 Million | -46.21 Million |
| Financing Cash Flow | 2.45 Billion | -1.24 Billion | -104.82 Million | -166.85 Million | -100.42 Million | -119.68 Million |
| Debt repayment | -212.95 Million | -1.04 Billion | -27.79 Million | -60.45 Million | -57.69 Million | -293.56 Million |
| Dividends payments | -311.49 Million | -203.13 Million | -77.03 Million | -106.39 Million | -42.73 Million | -19.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.98 Billion | 871.62 Million | -77.03 Million | -106.39 Million | -42.73 Million | -119.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.46 Billion | -583.86 Million | -1.84 Billion | -1.45 Billion | -490.61 Million | 995.16 Million |
| Cash at beginning of period | 889.73 Million | 1.73 Billion | 503.57 Million | 2.31 Billion | 2.21 Billion | 2.24 Billion |
| Cash at end of period | 1.24 Billion | 889.73 Million | 1.73 Billion | 503.57 Million | 2.31 Billion | 2.21 Billion |
| Capital Expenditure | -29.19 Million | -42.37 Million | -26.84 Million | -48.48 Million | -52.42 Million | -57.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 356.28 Million | -842.22 Million | 1.22 Billion | -1.8 Billion | 99.63 Million | -32.3 Million |
| Free Cash Flow | 8.79 Billion | 1.56 Billion | -754.8 Million | -647.02 Million | 674.68 Million | 2.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 332.37 Million | 206.77 Million | 445.72 Million | 1.34 Billion | 509.33 Million | 200.33 Million |
| Depreciation & Amortization | 10.08 Million | 10.26 Million | 10.38 Million | 43.9 Million | 11.11 Million | 11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.55 Billion | 1.57 Billion | 1.97 Billion | 6.46 Billion | -267.33 Million | 1.4 Billion |
| Other non-cash items | 580.48 Million | 340.46 Million | 304.25 Million | 973.02 Million | -319.1 Million | 670.84 Million |
| Investing Cash Flow | -3.02 Billion | -2.38 Billion | -2.94 Billion | -10.92 Billion | -340.68 Million | -1.55 Billion |
| Investments in PPE | -3.11 Million | -6.98 Million | -14.88 Million | -29.19 Million | -9.25 Million | -4.7 Million |
| Acquisitions | - | - | - | 1.93 Million | 8.66 Million | 1.36 Million |
| Investment purchases | -5.58 Billion | -5.1 Billion | -2.79 Billion | -12.61 Billion | -3.21 Billion | -1.81 Billion |
| Sales/Maturities of investments | 3.72 Billion | 3.94 Billion | 2.58 Billion | 8.15 Billion | 2.88 Billion | 256.81 Million |
| Other Investing Activities | -1.85 Billion | -1.2 Billion | -2.71 Billion | -6.44 Billion | -7.18 Million | -913 Thousand |
| Financing Cash Flow | 717.16 Million | 881.44 Million | 218.19 Million | 2.45 Billion | 215.53 Million | 742.28 Million |
| Debt repayment | -116.61 Million | -135.57 Million | -505.99 Million | -212.95 Million | -1.13 Million | -66.08 Million |
| Dividends payments | -370.96 Million | - | - | -311.49 Million | - | -311.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.23 Billion | 745.87 Million | 724.18 Million | 2.98 Billion | 216.66 Million | 1.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 255.13 Million | 484.38 Million | 1.97 Billion | 6.46 Billion | -267.33 Million | 1.4 Billion |
| Cash at beginning of period | 1.85 Billion | 1.24 Billion | 1.24 Billion | 889.73 Million | 1.64 Billion | 1.22 Billion |
| Cash at end of period | 2.01 Billion | 1.85 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.64 Billion |
| Capital Expenditure | -3.11 Million | -6.98 Million | -14.88 Million | -29.19 Million | -9.25 Million | -4.7 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | -215.53 Million | -1.05 Billion |
| Net cash flow / Change in cash | 159.2 Million | 608.81 Million | 3.01 Million | 356.28 Million | -406.67 Million | 420.14 Million |
| Free Cash Flow | 2.45 Billion | 2.1 Billion | 2.71 Billion | 8.79 Billion | -75.24 Million | 2.28 Billion |
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