BRB - Banco de Brasília S.A. (BSLI3.SA)
BRL 7.99
(-0.07%)
BRL 7.99
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 281.16 Million | -925.88 Million | 416.75 Million | 2.9 Billion | -126.27 Million | -361.38 Million |
| Net Income | 375.31 Million | 414.92 Million | 917.04 Million | 808.84 Million | 708.97 Million | 247.74 Million |
| Depreciation & Amortization | 214.95 Million | 107.95 Million | 103.56 Million | 89.47 Million | 64.62 Million | 62.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -865.78 Million | -1.69 Billion | -972.76 Million | 1.98 Billion | -824.42 Million | -995.15 Million |
| Other non-cash items | -275 Thousand | 242.14 Million | 368.91 Million | 17.91 Million | -75.45 Million | 323.08 Million |
| Investing Cash Flow | -477.37 Million | -419.22 Million | -2.27 Billion | -473.85 Million | -62.56 Million | -39.31 Million |
| Investments in PPE | -477.37 Million | -184.03 Million | -111.01 Million | -166.57 Million | -45.7 Million | -49.78 Million |
| Acquisitions | - | 9.89 Million | 60.51 Million | 130.24 Million | 28.53 Million | 22.22 Million |
| Investment purchases | - | -54.09 Million | -2.19 Billion | -493.03 Million | -11 Thousand | -2.38 Million |
| Sales/Maturities of investments | - | 6.26 Million | 112 Thousand | 186.87 Million | 2.21 Million | 13.21 Million |
| Other Investing Activities | -2.33 Billion | -197.25 Million | -33.85 Million | -131.36 Million | -47.59 Million | 12.85 Million |
| Financing Cash Flow | -2.79 Million | 986.15 Million | -458.54 Million | -19.36 Million | -142.53 Million | -47.56 Million |
| Debt repayment | -407.59 Million | -2.17 Billion | -168.72 Million | -2.63 Billion | -44.58 Million | -93.94 Million |
| Dividends payments | - | -322.4 Million | -117.34 Million | -165.3 Million | -109.81 Million | -100.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -358.39 Million | 3.48 Billion | -172.47 Million | 2.78 Billion | 11.85 Million | 53.42 Million |
| Accounts receivables | -11.7 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.8 Billion | -1.69 Billion | -972.76 Million | 1.98 Billion | -824.42 Million | -2.13 Billion |
| Cash at beginning of period | 409.64 Million | 657.04 Million | 2.97 Billion | 562.63 Million | 894.01 Million | 1.34 Billion |
| Cash at end of period | 201.19 Million | 289.62 Million | 657.04 Million | 2.97 Billion | 562.63 Million | 894.01 Million |
| Capital Expenditure | -477.37 Million | -184.03 Million | -111.01 Million | -166.57 Million | -45.7 Million | -49.78 Million |
| Effect of forex changes on cash | -9.43 Million | -8.46 Million | -429 Thousand | - | - | - |
| Net cash flow / Change in cash | -208.44 Million | -367.42 Million | -2.31 Billion | 2.41 Billion | -331.38 Million | -448.26 Million |
| Free Cash Flow | -196.21 Million | -1.1 Billion | 305.74 Million | 2.73 Billion | -171.98 Million | -411.17 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.92 Million | 375.31 Million | 312.57 Million | -11.44 Million | 12.11 Million | 62.07 Million |
| Depreciation & Amortization | 34.42 Million | 214.95 Million | 121.29 Million | 63.45 Million | 2.92 Million | 27.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.49 Billion | -865.78 Million | -3.39 Billion | 4.84 Billion | -1.89 Billion | -427.99 Million |
| Other non-cash items | 258.51 Million | -275 Thousand | -30.93 Million | 271.37 Million | -44.93 Million | 148.92 Million |
| Investing Cash Flow | 713.99 Million | -477.37 Million | 1.62 Billion | -4.71 Billion | 2.65 Billion | -46.51 Million |
| Investments in PPE | -22.57 Million | -477.37 Million | -151.86 Million | -233.4 Million | -19.11 Million | -72.99 Million |
| Acquisitions | - | - | - | -153.45 Million | 4.14 Million | 42 Thousand |
| Investment purchases | - | - | - | -1.36 Billion | -224.04 Million | -247 Thousand |
| Sales/Maturities of investments | - | - | - | -3.11 Billion | 3.08 Billion | 27.74 Million |
| Other Investing Activities | 736.56 Million | -2.33 Billion | -414.49 Million | 146.3 Million | -192.9 Million | -1.05 Million |
| Financing Cash Flow | 1.05 Billion | -2.79 Million | -319.85 Million | 257.77 Million | -127.62 Million | 186.9 Million |
| Debt repayment | -68.85 Million | -407.59 Million | -73.91 Million | -257.77 Million | -106.67 Million | -928.72 Million |
| Dividends payments | - | - | - | - | -16.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 990.86 Million | -358.39 Million | 471.79 Million | 611.69 Million | -111 Million | 1.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.49 Billion | -1.8 Billion | 296.76 Million | 4.84 Billion | -1.89 Billion | -427.99 Million |
| Cash at beginning of period | 4.43 Billion | 409.64 Million | 3.75 Billion | 3.36 Billion | 238.62 Million | 289.62 Million |
| Cash at end of period | 3.96 Billion | 201.19 Million | 201.19 Million | 3.75 Billion | 3.36 Billion | 238.62 Million |
| Capital Expenditure | -22.57 Million | -477.37 Million | -151.86 Million | -233.4 Million | -19.11 Million | -72.99 Million |
| Effect of forex changes on cash | 132 Thousand | -9.43 Million | -9.99 Million | 329 Thousand | 1.87 Million | -1.65 Million |
| Net cash flow / Change in cash | -468.06 Million | -208.44 Million | -3.55 Billion | 393.65 Million | 3.12 Billion | -50.99 Million |
| Free Cash Flow | -2.26 Billion | -196.21 Million | -2.92 Billion | 4.93 Billion | -1.94 Billion | -262.72 Million |
GLBE
AUR
WALCHANNAG
CHBJF
600149
1326