Banco do Estado do Rio Grande do Sul S.A. (BRSR3.SA)
BRL 11.35
(-4.06%)
BRL 11.35
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.05 Billion | 861.85 Million | 3.66 Billion | 11.36 Billion | -255.24 Million | 1.96 Billion |
| Net Income | 1.17 Billion | 767.77 Million | 1.35 Billion | 1.09 Billion | 1.59 Billion | 1.78 Billion |
| Depreciation & Amortization | 370.82 Million | 254.21 Million | 244.87 Million | 223.02 Million | 210.53 Million | 199.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.45 Billion | -1 Billion | 816.66 Million | 7.9 Billion | -3.55 Billion | -1.85 Billion |
| Other non-cash items | 1.04 Billion | 845.58 Million | 1.24 Billion | 2.13 Billion | 1.49 Billion | 1.82 Billion |
| Investing Cash Flow | -3.34 Billion | -912.04 Million | -4.98 Billion | -6.25 Billion | -2.27 Billion | 3.07 Billion |
| Investments in PPE | -320.5 Million | -220.78 Million | -221.17 Million | -195.33 Million | -154 Million | -125.03 Million |
| Acquisitions | 16.98 Million | 23.12 Million | 133.41 Million | -3.87 Million | 21.07 Million | 67.47 Million |
| Investment purchases | -3.14 Billion | -764.6 Million | -4.81 Billion | -6.1 Billion | -2.53 Billion | -1.83 Million |
| Sales/Maturities of investments | 3.25 Million | 35.18 Million | 9.67 Million | 388 Thousand | 290.8 Million | 3.45 Billion |
| Other Investing Activities | 94.84 Million | 15.04 Million | -85.61 Million | 51.63 Million | 105.78 Million | -313.38 Million |
| Financing Cash Flow | -469.21 Million | -3.12 Billion | 932.28 Million | -423.61 Million | -722.31 Million | -533.11 Million |
| Debt repayment | -94.95 Million | -1.51 Billion | -8.02 Billion | -970.99 Million | -537.15 Million | -8.97 Million |
| Dividends payments | -374.82 Million | -360.49 Million | -442.44 Million | -216.67 Million | -553.76 Million | -20.2 Million |
| Common Stock Repurchased | - | - | - | - | - | -353.28 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -359.43 Million | -1.59 Billion | 8.97 Billion | 621.08 Million | -139.32 Million | -503.94 Million |
| Accounts receivables | 25.6 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.45 Billion | -1 Billion | 816.66 Million | 7.9 Billion | -3.55 Billion | -5.85 Billion |
| Cash at beginning of period | 3.43 Billion | 6.63 Billion | 6.98 Billion | 2.17 Billion | 5.4 Billion | 850.01 Million |
| Cash at end of period | 5.66 Billion | 3.43 Billion | 6.63 Billion | 6.98 Billion | 2.17 Billion | 5.4 Billion |
| Capital Expenditure | -320.5 Million | -220.78 Million | -221.17 Million | -195.33 Million | -154 Million | -125.03 Million |
| Effect of forex changes on cash | -13.68 Million | -12.48 Million | 34.92 Million | 117.14 Million | 15.33 Million | 52.68 Million |
| Net cash flow / Change in cash | 2.22 Billion | -3.19 Billion | -349.49 Million | 4.8 Billion | -3.23 Billion | 4.55 Billion |
| Free Cash Flow | 5.73 Billion | 641.07 Million | 3.44 Billion | 11.17 Billion | -409.24 Million | 1.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245.19 Million | 183.34 Million | 1.17 Billion | 480.97 Million | 150.83 Million | 287.3 Million |
| Depreciation & Amortization | 102.26 Million | 99.7 Million | 370.82 Million | 167.34 Million | 69.57 Million | 68.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29 Million | 2.63 Billion | 3.45 Billion | -200.19 Million | 2.45 Billion | 2.18 Billion |
| Other non-cash items | 684.22 Million | 602.94 Million | 1.04 Billion | -138.51 Million | 545.43 Million | 348.8 Million |
| Investing Cash Flow | -6.69 Billion | -7.48 Billion | -3.34 Billion | -2.05 Billion | -861.07 Million | -966.24 Million |
| Investments in PPE | -58.85 Million | -74.02 Million | -320.5 Million | -80.89 Million | -86.61 Million | -61.5 Million |
| Acquisitions | 4.17 Million | 2.18 Million | 16.98 Million | 9.62 Million | 42.65 Million | 17.49 Million |
| Investment purchases | -6.29 Billion | -11.85 Billion | -3.14 Billion | -1.99 Billion | -828.16 Million | -315.01 Million |
| Sales/Maturities of investments | -935 Million | 5.46 Billion | 3.25 Million | 3.12 Million | 125 Thousand | -627.76 Million |
| Other Investing Activities | 2000.00 | 86 Thousand | 94.84 Million | 9.28 Million | 10.92 Million | 20.55 Million |
| Financing Cash Flow | 7.39 Billion | 1.05 Billion | -469.21 Million | 453 Thousand | -115.68 Million | -154.8 Million |
| Debt repayment | -143.06 Million | -314.78 Million | -94.95 Million | -1.52 Billion | -922.77 Million | -363.93 Million |
| Dividends payments | -74.92 Million | - | -374.82 Million | -360 Million | - | -14.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40 Thousand | -3.41 Million | -359.43 Million | 1.88 Billion | 807.08 Million | 223.95 Million |
| Accounts receivables | 18.24 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 242.35 Million | 1.57 Billion | 3.45 Billion | -200.19 Million | 2.45 Billion | 2.18 Billion |
| Cash at beginning of period | 2.31 Billion | 5.66 Billion | 3.43 Billion | 7.41 Billion | 5.16 Billion | 3.4 Billion |
| Cash at end of period | 4.68 Billion | 2.31 Billion | 5.66 Billion | 5.66 Billion | 7.41 Billion | 5.16 Billion |
| Capital Expenditure | -58.85 Million | -74.02 Million | -320.5 Million | -80.89 Million | -86.61 Million | -61.5 Million |
| Effect of forex changes on cash | - | - | -13.68 Million | -8.02 Million | 8.34 Million | -9.99 Million |
| Net cash flow / Change in cash | 2.36 Billion | -3.34 Billion | 2.22 Billion | -1.75 Billion | 2.25 Billion | 1.75 Billion |
| Free Cash Flow | 797.29 Million | 3.24 Billion | 5.73 Billion | 228.71 Million | 3.13 Billion | 2.82 Billion |
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