Banco BMG S.A. (BMGB4.SA)
BRL 3.75
(-2.85%)
BRL 3.75
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.39 Million | 230.1 Million | 507.89 Million | 537.78 Million | -62.2 Million | -399.81 Million |
| Net Income | 267.92 Million | 60.34 Million | 169.66 Million | 313.67 Million | 387.39 Million | 170.75 Million |
| Depreciation & Amortization | 123.14 Million | 90.77 Million | 104.47 Million | 59.25 Million | 27.88 Million | 166.84 Million |
| Deferred income taxes | - | - | 877.96 Million | - | - | - |
| Stock-based compensation | 11.69 Million | 3.98 Million | 3.88 Million | 5.68 Million | - | - |
| Change in working capital | -1.32 Billion | -995.83 Million | -617.21 Million | -512.25 Million | -544 Million | -1.73 Billion |
| Other non-cash items | 1.32 Billion | 1.07 Billion | -30.87 Million | 671.41 Million | 66.5 Million | 998.55 Million |
| Investing Cash Flow | 340.11 Million | -220.45 Million | -145.49 Million | -105.43 Million | -82.07 Million | -177.82 Million |
| Investments in PPE | -233.35 Million | -164.11 Million | -149.41 Million | -118.74 Million | -84.43 Million | -58.21 Million |
| Acquisitions | -94.34 Million | -61.14 Million | -15.1 Million | 7.4 Million | 2.36 Million | -121.99 Million |
| Investment purchases | -1.29 Billion | -26.27 Billion | -6.44 Billion | -10.21 Billion | -2.53 Billion | -1.57 Billion |
| Sales/Maturities of investments | 1.95 Billion | 9.68 Billion | 6.52 Billion | 8.56 Billion | 808.97 Million | 8.95 Million |
| Other Investing Activities | 11 Million | 16.59 Billion | -67.15 Million | 1.65 Billion | 1.72 Billion | 2.38 Million |
| Financing Cash Flow | 197.01 Million | 211.23 Million | -106.89 Million | -1.13 Billion | 176.01 Million | 183.53 Million |
| Debt repayment | -273 Million | -506.9 Million | -25.77 Million | -899.76 Million | -977.89 Million | -183.53 Million |
| Dividends payments | -85.53 Million | -298.51 Million | - | - | -118.83 Million | - |
| Common Stock Repurchased | - | -5.14 Million | -25.77 Million | -107.19 Million | -1.14 Billion | - |
| Common Stock Issuance | - | - | - | - | 1.26 Billion | - |
| Other Financing Activities | 6.14 Million | 723.27 Million | -81.11 Million | -132.08 Million | 1.15 Billion | 953 Thousand |
| Accounts receivables | -25.54 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -836.22 Million | -9.91 Billion | 3.29 Billion | -2.42 Billion | -938.68 Million | -972.79 Million |
| Cash at beginning of period | 620.99 Million | 407.61 Million | 163.14 Million | 903.02 Million | 871.82 Million | 1.44 Billion |
| Cash at end of period | 874.65 Million | 620.99 Million | 407.61 Million | 163.14 Million | 903.02 Million | 862.57 Million |
| Capital Expenditure | -233.35 Million | -164.11 Million | -149.41 Million | -118.74 Million | -84.43 Million | -58.21 Million |
| Effect of forex changes on cash | 1.96 Million | -7.51 Million | -11.04 Million | -33.18 Million | -528 Thousand | -8.95 Million |
| Net cash flow / Change in cash | 253.66 Million | 213.37 Million | 244.47 Million | -739.88 Million | 31.2 Million | -577.63 Million |
| Free Cash Flow | -89.96 Million | 65.99 Million | 358.47 Million | 419.04 Million | -146.64 Million | -458.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.18 Million | 96.99 Million | 102.39 Million | 267.92 Million | 90.32 Million | 36.66 Million |
| Depreciation & Amortization | 44.33 Million | 46.45 Million | 33.32 Million | 123.14 Million | 32.33 Million | 29.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.54 Million | -21.88 Million | 9.84 Million | 11.69 Million | - | 8.53 Million |
| Change in working capital | -1.06 Billion | -326.83 Million | -726.22 Million | -1.32 Billion | -671.01 Million | -466.19 Million |
| Other non-cash items | 475.33 Million | -1.57 Billion | 431.22 Million | 1.32 Billion | 344.23 Million | 317.73 Million |
| Investing Cash Flow | -57.75 Million | -60.68 Million | -97.08 Million | 340.11 Million | 1.2 Billion | -119.14 Million |
| Investments in PPE | -58.07 Million | -61.1 Million | -53.42 Million | -233.35 Million | -61.62 Million | -67.84 Million |
| Acquisitions | - | 424 Thousand | -99.99 Million | -94.34 Million | 2.56 Million | -53.45 Million |
| Investment purchases | - | -2.57 Billion | -1.21 Billion | -1.29 Billion | 2.78 Billion | -1.68 Billion |
| Sales/Maturities of investments | - | 424 Thousand | 1.95 Billion | 1.95 Billion | -2.2 Billion | 711.6 Million |
| Other Investing Activities | -97.51 Million | -7.43 Million | 11 Million | 11 Million | -55.59 Million | 972.24 Million |
| Financing Cash Flow | -32.73 Million | -173.34 Million | 969.08 Million | 197.01 Million | -754.7 Million | 77 Million |
| Debt repayment | - | - | - | -273 Million | -204.9 Million | - |
| Dividends payments | -41.66 Million | -166.36 Million | -11.66 Million | -85.53 Million | - | -11.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.92 Million | -6.97 Million | 30.98 Million | 6.14 Million | 185.06 Million | 88.66 Million |
| Accounts receivables | 67.98 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.52 Billion | 1.49 Billion | -223.11 Million | -836.22 Million | -688.68 Million | 1.16 Billion |
| Cash at beginning of period | 688.97 Million | 874.65 Million | 668.08 Million | 620.99 Million | 177.09 Million | 546.81 Million |
| Cash at end of period | 202.68 Million | 688.97 Million | 874.65 Million | 874.65 Million | 668.08 Million | 435.08 Million |
| Capital Expenditure | -58.07 Million | -61.1 Million | -53.42 Million | -233.35 Million | -61.62 Million | -67.84 Million |
| Effect of forex changes on cash | -17.81 Million | -10.79 Million | -10.67 Million | 1.96 Million | -3.95 Million | 3.77 Million |
| Net cash flow / Change in cash | -486.29 Million | -185.68 Million | 206.56 Million | 253.66 Million | 490.99 Million | -111.73 Million |
| Free Cash Flow | -77.16 Million | -1.97 Million | -279.35 Million | -89.96 Million | -330.41 Million | -141.21 Million |
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