Banco ABC Brasil S.A.
B3:ABCB4.SA
20.56 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 851.582 | 800.234 | 572.173 | 322.076 | 528.399 | 418.086 | 418.733 | 406.557 | 370.911 | 310.647 | 265.417 | 226.619 | 236.037 | 202.224 | 151.154 | 150.088 | 97.511 |
| Depreciation & Amortization
| 41.109 | 30.949 | 24.563 | 18.333 | 14.211 | 12.181 | 11.008 | 9.424 | 8.604 | 6.21 | 6.158 | 5.858 | 4.882 | 3.633 | 2.902 | 2.032 | 1.671 |
| Deferred Income Tax
| -113.096 | -93.8 | -60.994 | -61.671 | -77.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 113.096 | 93.8 | 60.994 | 61.671 | 77.662 | 68.958 | 38.097 | 31.049 | 29.513 | 25.363 | 16.807 | 2.392 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,360.112 | 2,304.613 | -5,636.194 | 1,431.808 | -1,307.8 | 193.051 | -4,190.353 | -2,842.257 | -752.848 | -2,406.863 | -3,125.582 | -754.068 | -451.493 | -1,554.127 | -797.469 | -1,319.629 | -1,869.482 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,360.112 | 2,304.613 | -5,636.194 | 1,431.808 | -1,307.8 | -64.377 | -4,188.914 | -2,846.757 | -755.501 | -2,398.264 | -3,157.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -146.518 | 403.88 | 580.285 | 1,166.146 | 91.502 | 130.734 | 186.424 | 258.55 | 252.99 | 118.442 | 75.105 | 118.396 | 64.733 | 1.465 | 6.911 | 0.12 | -6.848 |
| Operating Cash Flow
| -613.939 | 3,539.676 | -4,459.173 | 2,938.363 | -673.688 | 754.052 | -3,574.188 | -2,167.726 | -120.343 | -1,971.564 | -2,778.902 | -403.195 | -145.841 | -1,346.805 | -636.502 | -1,167.389 | -1,777.148 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -114.572 | -84.592 | -48.202 | -43.569 | -37.538 | -12.62 | -12.839 | -12.215 | -24.959 | -15.793 | -5.855 | -7.81 | -9.123 | -11.494 | -10.418 | -3.961 | -2.482 |
| Acquisitions Net
| 21.966 | -0.721 | 61.136 | 89.892 | 85.524 | 76.782 | 54.464 | 38.925 | 24.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.251 | -5.664 | -2.212 | -1.162 | -0.328 | -0.437 | -3,002.527 | -2,624.461 | -0.262 | 0 | 0 | 0 | 0 | -0.005 | -7.207 | -0.014 | 0 |
| Sales Maturities Of Investments
| 7.324 | 0.721 | 1.195 | 1,680.681 | 1,655.883 | 470.414 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.813 | 0 | 0 |
| Other Investing Activites
| 25.196 | 17.009 | -56.167 | -1,728.707 | -1,692.84 | 23.221 | -232.041 | -71.706 | -13.53 | 18.324 | 9.727 | 23.642 | -12.311 | 8.714 | 4.523 | -0.668 | 1.395 |
| Investing Cash Flow
| -62.337 | -73.247 | -44.25 | -2.865 | 10.701 | 10.164 | -244.88 | -83.921 | -38.751 | 2.531 | 3.872 | 15.833 | -21.434 | -2.785 | -12.289 | -4.643 | -1.087 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -948.141 | -7,944.76 | -334.392 | -4,748.89 | -539.463 | -714.639 | -1,460.217 | -152.95 | -2,442.82 | -87.426 | -2,748.627 | -77.527 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 170.959 | 11.948 | 62.475 | 48.866 | 95.579 | 180.474 | 178.555 | 148.898 | 95.343 | 77.666 | 72.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -948.141 | -7,944.76 | -37.252 | -4,641.519 | -41.366 | 0 | 0 | 0 | -8.154 | -12.092 | -20.479 | -1.6 | -4.139 | 0 | -0.169 | -6.689 | 0 |
| Dividends Paid
| -360.087 | -309.801 | -200.651 | -107.371 | -225.258 | -220.447 | -206.196 | -188.505 | -136.018 | -97.888 | -85.647 | -86.872 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,822.64 | 16,123.402 | 287.8 | 8,751.189 | 1,101.578 | 1,681.622 | 3,769.207 | 1,658.048 | 2,106.607 | 3,557.033 | 2,603.081 | 1,694.975 | 344.406 | 1,510.537 | 82 | 1,782.093 | 1,855.326 |
| Financing Cash Flow
| 94.389 | 244.191 | -222.02 | -697.725 | 391.07 | 1,147.457 | 2,487.545 | 1,653.996 | 2,193.796 | 3,141.071 | 2,654.622 | 1,615.848 | 340.267 | 1,510.537 | 81.831 | 1,775.404 | 1,855.326 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,133.92 | 0 | 0 |
| Net Change In Cash
| -581.887 | 3,710.62 | -4,725.443 | 2,237.773 | -271.917 | 1,911.673 | -1,331.523 | -597.651 | 2,034.702 | 1,172.038 | -120.408 | 1,228.486 | 172.992 | 160.947 | 566.96 | 603.372 | 77.091 |
| Cash At End Of Period
| 4,648.074 | 5,229.961 | 1,519.341 | 6,244.784 | 4,007.011 | 4,949.319 | 3,037.646 | 4,369.169 | 4,966.82 | 2,932.118 | 1,760.08 | 1,880.488 | 652.002 | 479.01 | 885.023 | 885.023 | 281.651 |