Banco do Nordeste do Brasil S.A. (BNBR3.SA)
BRL 94.0
(2.5%)
BRL 94.0
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Billion | 2.95 Billion | -2.37 Billion | -57.9 Million | 955.17 Million | 4.44 Billion |
| Net Income | 2.09 Billion | 3.29 Billion | 2.83 Billion | 1.01 Billion | 1.73 Billion | 725.5 Million |
| Depreciation & Amortization | 20.73 Million | 17.09 Million | 14.1 Million | 12.75 Million | 11.6 Million | 29.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.96 Billion | 318.75 Million | -11.46 Billion | 6.17 Billion | -1.92 Billion | 2.64 Billion |
| Other non-cash items | 2.4 Billion | -681.3 Million | 6.25 Billion | -7.26 Billion | 1.12 Billion | 1.03 Billion |
| Investing Cash Flow | -1.98 Billion | -2.61 Billion | 3.02 Billion | 548.46 Million | -3.42 Billion | -9.32 Billion |
| Investments in PPE | -122.44 Million | -42.16 Million | -47.96 Million | -17.36 Million | -25.85 Million | -39.97 Million |
| Acquisitions | 632 Thousand | 1.89 Million | 3.53 Million | 2.25 Million | 4.16 Million | 2.6 Million |
| Investment purchases | -3.46 Billion | -2.57 Billion | -6.5 Billion | -9000.00 | -3.42 Billion | -9.28 Billion |
| Sales/Maturities of investments | 1.85 Billion | 70 Thousand | 3.07 Billion | 559.51 Million | 375.87 Million | 395.15 Million |
| Other Investing Activities | -252.63 Million | 419 Thousand | 6.5 Billion | 4.07 Million | -355.47 Million | 1.48 Million |
| Financing Cash Flow | -836.66 Million | -401.42 Million | -312.81 Million | -588.82 Million | -1.7 Billion | -343.84 Million |
| Debt repayment | -176.35 Million | -278.46 Million | -83.2 Million | -493.23 Million | -1.38 Billion | -196.83 Million |
| Dividends payments | -523.77 Million | -380.66 Million | -411.5 Million | -95.58 Million | -315.26 Million | -147.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136.53 Million | -113.49 Million | -222.06 Million | 2.11 Billion | -1.96 Billion | 782.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.96 Billion | 318.75 Million | -11.46 Billion | 6.17 Billion | -1.92 Billion | 1.66 Billion |
| Cash at beginning of period | 3.62 Billion | 3.68 Billion | 3.34 Billion | 3.44 Billion | 7.61 Billion | 12.84 Billion |
| Cash at end of period | 3.36 Billion | 3.62 Billion | 3.68 Billion | 3.34 Billion | 3.44 Billion | 7.61 Billion |
| Capital Expenditure | -122.44 Million | -42.16 Million | -47.96 Million | -17.36 Million | -25.85 Million | -39.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -259.62 Million | -68.78 Million | 342.84 Million | -98.25 Million | -4.17 Billion | -5.22 Billion |
| Free Cash Flow | 2.43 Billion | 2.9 Billion | -2.41 Billion | -75.26 Million | 929.32 Million | 4.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 519.39 Million | 500.72 Million | 2.09 Billion | 578.11 Million | 944.17 Million | 816.29 Million |
| Depreciation & Amortization | 7.52 Million | 7.15 Million | 20.73 Million | 6.46 Million | 5.04 Million | 4.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.21 Billion | 2.08 Billion | -1.96 Billion | -1.58 Billion | -1.39 Billion | -1.04 Billion |
| Other non-cash items | 991.47 Million | 222.35 Million | 2.4 Billion | 323.86 Million | -1.17 Billion | 741.07 Million |
| Investing Cash Flow | -2.01 Billion | -917.58 Million | -1.98 Billion | 165.2 Million | 271.84 Million | -1.95 Billion |
| Investments in PPE | -21.69 Million | -24.23 Million | -122.44 Million | -61.41 Million | -24.12 Million | -8.63 Million |
| Acquisitions | 15 Thousand | 600 Thousand | 632 Thousand | 268 Thousand | -298 Thousand | 290 Thousand |
| Investment purchases | -2.03 Billion | -1.35 Billion | -3.46 Billion | -1.07 Billion | 418.04 Million | -2.05 Billion |
| Sales/Maturities of investments | 873.71 Million | 185.93 Million | 1.85 Billion | 842.95 Million | 481.14 Million | 108.07 Million |
| Other Investing Activities | -1.43 Billion | -1.36 Billion | -252.63 Million | 462.92 Million | -602.92 Million | -4.96 Million |
| Financing Cash Flow | 2.9 Billion | -1.55 Billion | -836.66 Million | 1.33 Billion | -165.3 Million | -469.19 Million |
| Debt repayment | -296.64 Million | -99.81 Million | -176.35 Million | -58.96 Million | -166.66 Million | -297.7 Million |
| Dividends payments | -272.48 Million | -7000.00 | -523.77 Million | -1000.00 | -217.82 Million | -305.95 Million |
| Common Stock Repurchased | - | -1.43 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.56 Billion | -1.6 Billion | -136.53 Million | 1.39 Billion | 219.18 Million | 134.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.37 Billion | 2.57 Billion | -1.96 Billion | -1.58 Billion | -1.39 Billion | -1.04 Billion |
| Cash at beginning of period | 3.69 Billion | 3.36 Billion | 3.62 Billion | 2.53 Billion | 4.04 Billion | 5.95 Billion |
| Cash at end of period | 3.86 Billion | 3.69 Billion | 3.36 Billion | 3.36 Billion | 2.53 Billion | 4.04 Billion |
| Capital Expenditure | -21.69 Million | -24.23 Million | -122.44 Million | -61.41 Million | -24.12 Million | -8.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 174.84 Million | 329.85 Million | -259.62 Million | 829.67 Million | -1.51 Billion | -1.9 Billion |
| Free Cash Flow | -735.47 Million | 2.78 Billion | 2.43 Billion | -736.74 Million | -1.64 Billion | 509.24 Million |
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