Banco Mercantil do Brasil S.A. (BMEB3.SA)
BRL 32.8
(5.47%)
BRL 32.8
(5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.18 Million | 280.7 Million | -744.32 Million | -40.2 Million | 1.03 Billion | 340.98 Million |
| Net Income | 543.26 Million | 264.13 Million | 167.36 Million | 229.18 Million | 113.05 Million | 139.55 Million |
| Depreciation & Amortization | 78.36 Million | 69.15 Million | 63.86 Million | 53.44 Million | 150.19 Million | 38.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.25 Billion | -420.75 Million | -1.35 Billion | -801.34 Million | 69.27 Million | -501.32 Million |
| Other non-cash items | 546.85 Million | 368.16 Million | 381.68 Million | 478.51 Million | 706.08 Million | 664.73 Million |
| Investing Cash Flow | -67.46 Million | 204.74 Million | 112.6 Million | 13.1 Million | -43.98 Million | 77.83 Million |
| Investments in PPE | -107.66 Million | -75.06 Million | -76.56 Million | -111.69 Million | -145.84 Million | -58.28 Million |
| Acquisitions | 18.26 Million | 38.15 Million | 38.24 Million | -748 Thousand | 28.51 Million | 21.39 Million |
| Investment purchases | -18.86 Million | -132.79 Million | -70.28 Million | -460.4 Million | -92.2 Million | -562.76 Million |
| Sales/Maturities of investments | 56.52 Million | 393.51 Million | 173.57 Million | 503 Million | 175.3 Million | 637.57 Million |
| Other Investing Activities | -15.72 Million | -19.06 Million | 47.62 Million | 82.95 Million | -9.74 Million | 39.92 Million |
| Financing Cash Flow | 1.14 Billion | 104.6 Million | -61.3 Million | -604.53 Million | 12.55 Million | -109.17 Million |
| Debt repayment | -223.45 Million | -159.52 Million | -37.1 Million | -780.6 Million | -48.35 Million | -133.29 Million |
| Dividends payments | -80.7 Million | -56.61 Million | -64.93 Million | -35.24 Million | -16.84 Million | -14.04 Million |
| Common Stock Repurchased | -1.22 Billion | -159.52 Million | -5.61 Million | -42.04 Million | -82.72 Million | - |
| Common Stock Issuance | 1 Billion | 1.7 Million | 9.25 Million | 42.04 Million | 82.72 Million | 459 Thousand |
| Other Financing Activities | 1.67 Billion | 478.56 Million | 37.1 Million | 211.31 Million | 77.75 Million | 38.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.25 Billion | -420.75 Million | -1.35 Billion | -801.34 Million | 69.27 Million | -892.16 Million |
| Cash at beginning of period | 1.8 Billion | 1.21 Billion | 1.9 Billion | 2.53 Billion | 1.52 Billion | 1.2 Billion |
| Cash at end of period | 2.79 Billion | 1.8 Billion | 1.21 Billion | 1.9 Billion | 2.53 Billion | 1.52 Billion |
| Capital Expenditure | -107.66 Million | -75.06 Million | -76.56 Million | -111.69 Million | -145.84 Million | -58.28 Million |
| Effect of forex changes on cash | - | - | 548 Thousand | 1.76 Million | 1.86 Million | 9.07 Million |
| Net cash flow / Change in cash | 990.55 Million | 590.05 Million | -692.47 Million | -629.86 Million | 1 Billion | 318.72 Million |
| Free Cash Flow | -193.84 Million | 205.63 Million | -820.88 Million | -151.89 Million | 892.76 Million | 282.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.16 Million | 165.12 Million | 183.01 Million | 543.26 Million | 125.64 Million | 86.56 Million |
| Depreciation & Amortization | 40.67 Million | 21.97 Million | 21.11 Million | 78.36 Million | 19.73 Million | 51.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.12 Billion | -38.41 Million | -510.82 Million | -1.25 Billion | -248.03 Million | 1.73 Billion |
| Other non-cash items | 196.09 Million | 215.43 Million | 103.87 Million | 546.85 Million | 167.59 Million | 336.77 Million |
| Investing Cash Flow | -687.48 Million | -1.1 Billion | -31.76 Million | -67.46 Million | -25.55 Million | -895.75 Million |
| Investments in PPE | -21.21 Million | -16.63 Million | -32.43 Million | -107.66 Million | -25.51 Million | -32.56 Million |
| Acquisitions | 2.39 Million | 2.72 Million | 3.12 Million | 18.26 Million | 19.05 Million | 13.94 Million |
| Investment purchases | -42.08 Million | -79.21 Million | -641 Thousand | -18.86 Million | -6.2 Million | -81.81 Million |
| Sales/Maturities of investments | -4.29 Million | 18.66 Million | 84 Thousand | 56.52 Million | 5.21 Million | 44.6 Million |
| Other Investing Activities | 4.96 Million | 1.62 Million | -1.9 Million | -15.72 Million | -18.11 Million | 1.2 Million |
| Financing Cash Flow | -1.02 Billion | 956.91 Million | 1.03 Billion | 1.14 Billion | -23.24 Million | -431.97 Million |
| Debt repayment | -283.04 Million | -294.17 Million | -32.4 Million | -223.45 Million | -24.25 Million | -17.96 Million |
| Dividends payments | -105 Thousand | -83.17 Million | -29 Thousand | -80.7 Million | -47.49 Million | -604 Thousand |
| Common Stock Repurchased | - | - | -1.03 Billion | -1.22 Billion | - | - |
| Common Stock Issuance | - | - | 1 Billion | 1 Billion | - | - |
| Other Financing Activities | -748.97 Million | 745.92 Million | 1.09 Billion | 1.67 Billion | 48.5 Million | -3.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.34 Billion | -867.48 Million | -510.82 Million | -1.25 Billion | -248.03 Million | 445.86 Million |
| Cash at beginning of period | 2.95 Billion | 2.79 Billion | 1.99 Billion | 1.8 Billion | 1.97 Billion | 1.22 Billion |
| Cash at end of period | 3.68 Billion | 2.95 Billion | 2.79 Billion | 2.79 Billion | 1.99 Billion | 1.97 Billion |
| Capital Expenditure | -21.21 Million | -16.63 Million | -32.43 Million | -107.66 Million | -25.51 Million | -32.56 Million |
| Effect of forex changes on cash | 122 Thousand | 12 Thousand | -29 Thousand | - | 29 Thousand | -23.61 Million |
| Net cash flow / Change in cash | 733.54 Million | 160.2 Million | 799.21 Million | 990.55 Million | 16.15 Million | 752.61 Million |
| Free Cash Flow | 2.41 Billion | 303.54 Million | -235.25 Million | -193.84 Million | 39.41 Million | 2.07 Billion |
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