Banco Pine S.A. (PINE3.SA)
BRL 4.03
(-6.28%)
BRL 4.03
(-6.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -165.36 Million | 59.46 Million | -3.81 Billion | -2.57 Billion | -384.74 Million | -789.58 Million |
| Net Income | 180.87 Million | 47.29 Million | 2.46 Million | -71 Million | -115.62 Million | -43.09 Million |
| Depreciation & Amortization | 2.12 Million | 5.83 Million | 10.38 Million | 3.97 Million | 990 Thousand | 698 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.69 Million | - | - | - | - | - |
| Change in working capital | -367.95 Million | -57.01 Million | -3.84 Billion | -2.34 Billion | -196.56 Million | -647.47 Million |
| Other non-cash items | 23.83 Million | 75.02 Million | 31.67 Million | -158.32 Million | -71.56 Million | -98.31 Million |
| Investing Cash Flow | -3.87 Billion | -1.58 Billion | 1.55 Billion | -681 Thousand | -1.38 Billion | 1.58 Billion |
| Investments in PPE | -2 Million | -5.11 Million | -1.65 Million | -1.42 Million | -40.48 Million | -57 Thousand |
| Acquisitions | - | - | - | 3.62 Million | - | 112 Thousand |
| Investment purchases | -1.74 Billion | -3.3 Million | - | - | -669.15 Million | - |
| Sales/Maturities of investments | 341 Thousand | 180.02 Million | 1.55 Billion | 106.69 Million | - | 779.56 Million |
| Other Investing Activities | 341 Thousand | -3.3 Million | -515 Thousand | 55 Thousand | -2.48 Million | - |
| Financing Cash Flow | 3.93 Billion | 1.52 Billion | 2.32 Billion | 2.63 Billion | 408.57 Million | -520.14 Million |
| Debt repayment | -2.44 Billion | -501.92 Million | -2.39 Billion | -1.65 Billion | -88.04 Million | -527.55 Million |
| Dividends payments | -25.71 Million | -11.47 Million | - | - | - | - |
| Common Stock Repurchased | -6.84 Million | - | - | - | - | - |
| Common Stock Issuance | 670 Thousand | 61.25 Million | - | - | 39 Thousand | 6.6 Million |
| Other Financing Activities | 1.49 Billion | 1.01 Billion | -172.07 Million | 1.48 Billion | 55.96 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.94 Billion | -1.18 Billion | 255.7 Million | -1.18 Billion | -1.72 Billion | - |
| Cash at beginning of period | 451.01 Million | 312.6 Million | 230.43 Million | 85.56 Million | 1.45 Billion | - |
| Cash at end of period | 205.84 Million | 301.55 Million | 312.6 Million | 230.43 Million | -1.36 Billion | 276.42 Million |
| Capital Expenditure | -2 Million | -5.11 Million | -1.65 Million | -1.42 Million | -40.48 Million | -57 Thousand |
| Effect of forex changes on cash | 13.72 Million | -9.92 Million | 19.08 Million | 86.49 Million | 3.87 Million | - |
| Net cash flow / Change in cash | -245.17 Million | -11.04 Million | 82.16 Million | 144.86 Million | -2.81 Billion | 276.42 Million |
| Free Cash Flow | -167.37 Million | 54.34 Million | -3.81 Billion | -2.57 Billion | -425.22 Million | -789.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.83 Million | 53.13 Million | 62.21 Million | 180.87 Million | 45.22 Million | 37.27 Million |
| Depreciation & Amortization | 1.43 Million | 2.86 Million | 511 Thousand | 2.12 Million | 547 Thousand | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.93 Million | 6.84 Million | 1.07 Million | 3.69 Million | 1.24 Million | 1.37 Million |
| Change in working capital | -802.25 Million | -85.14 Million | -142.16 Million | -367.95 Million | -1.77 Billion | 1.5 Billion |
| Other non-cash items | -24 Million | 24.58 Million | -12.13 Million | 23.83 Million | -5.34 Million | -15.6 Million |
| Investing Cash Flow | -262.61 Million | -2.02 Billion | -911.41 Million | -3.87 Billion | -614.18 Million | -795.37 Million |
| Investments in PPE | -2.83 Million | -1.21 Million | 492 Thousand | -2 Million | -508 Thousand | -819 Thousand |
| Acquisitions | -210 Thousand | -8.12 Million | - | - | - | -114 Thousand |
| Investment purchases | 285.21 Million | -710.18 Million | -489.77 Million | -1.74 Billion | 49.05 Million | -536.33 Million |
| Sales/Maturities of investments | - | 205 Thousand | 138 Thousand | 341 Thousand | 203 Thousand | - |
| Other Investing Activities | -3.86 Million | -2.55 Million | 138 Thousand | 341 Thousand | 317 Thousand | -114 Thousand |
| Financing Cash Flow | 1.85 Billion | 2.12 Billion | 1.07 Billion | 3.93 Billion | 1.98 Billion | -381.7 Million |
| Debt repayment | -621.26 Million | -1.17 Billion | -1.12 Billion | -2.44 Billion | -1.92 Billion | -835.53 Million |
| Dividends payments | -14.13 Million | -36.33 Million | -2.49 Million | -25.71 Million | -18.44 Million | -9.75 Million |
| Common Stock Repurchased | -15.7 Million | -6.73 Million | -257 Thousand | -6.84 Million | -1.34 Million | -543 Thousand |
| Common Stock Issuance | 2.56 Million | 44.4 Million | 566 Thousand | 670 Thousand | 102 Thousand | 2000.00 |
| Other Financing Activities | 2.28 Billion | 1.78 Billion | 59.6 Million | 1.49 Billion | 951.03 Million | 215.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.5 Billion | -1.93 Billion | -37.77 Million | -1.94 Billion | -1.32 Billion | 82.99 Million |
| Cash at beginning of period | 295.09 Million | 205.86 Million | 129.9 Million | 451.01 Million | 451.01 Million | 135.63 Million |
| Cash at end of period | 1.12 Billion | 295.09 Million | 205.84 Million | 205.84 Million | 129.9 Million | 451.01 Million |
| Capital Expenditure | -2.83 Million | -1.21 Million | 492 Thousand | -2 Million | -508 Thousand | -819 Thousand |
| Effect of forex changes on cash | 13.1 Million | 10.74 Million | 1.26 Million | 13.72 Million | 9.56 Million | 1.31 Million |
| Net cash flow / Change in cash | 831.77 Million | 89.23 Million | 75.93 Million | -245.17 Million | -321.11 Million | 315.38 Million |
| Free Cash Flow | -766.7 Million | -11.5 Million | -92.1 Million | -167.37 Million | -1.73 Billion | 1.52 Billion |
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