Banco BMG S.A.
B3:BMGB4.SA
4.01 (BRL) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 267.921 | 60.342 | 169.662 | 313.677 | 387.395 | 170.756 | 26.29 | 194.78 | 207.368 | 309.258 | 733.595 | -580.01 |
| Depreciation & Amortization
| 123.144 | 90.773 | 104.476 | 59.259 | 27.889 | 166.841 | 164.065 | 21.121 | -16.863 | 161.231 | 28.381 | 157.652 |
| Deferred Income Tax
| 0 | 0 | 877.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.692 | 3.988 | 3.882 | 5.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,324.387 | -995.83 | -617.218 | -512.252 | -544 | -1,735.967 | 516.731 | 1,229.561 | -498.927 | 685.996 | -1,337.839 | 0 |
| Accounts Receivables
| -25.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Working Capital
| -836.222 | -9,915.02 | 3,292.438 | -2,427.797 | -938.689 | -972.792 | 684.103 | -2,432.042 | -227.157 | 685.996 | -1,337.839 | 0 |
| Other Non Cash Items
| 1,323.004 | 1,070.833 | -30.871 | 671.418 | 66.508 | 998.553 | 434.467 | 399.173 | -160.461 | 557.651 | 1,060.793 | 817.846 |
| Operating Cash Flow
| 143.394 | 230.106 | 507.891 | 537.782 | -62.208 | -399.817 | 1,141.553 | 1,802.393 | -530.053 | 1,714.136 | 484.93 | 395.488 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -233.356 | -164.116 | -149.412 | -118.742 | -84.439 | -58.214 | -26.919 | -10.404 | -16.74 | -17.107 | -52.137 | -18.019 |
| Acquisitions Net
| -94.341 | -61.14 | -15.104 | 7.4 | 2.362 | -121.996 | -10 | -23.87 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,298.309 | -26,271.183 | -6,440.668 | -10,214.242 | -2,537.88 | -1,574.388 | -1,072.948 | -2,786.136 | -2,185.392 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,955.124 | 9,680.759 | 6,526.849 | 8,565.454 | 808.972 | 8.959 | 1.357 | 1,479.1 | 62.713 | 0 | 0 | 0 |
| Other Investing Activites
| 11 | 16,595.227 | -67.155 | 1,654.692 | 1,728.908 | 2.389 | 3.56 | 934.658 | -246.196 | 221.573 | -1,249.001 | -19.169 |
| Investing Cash Flow
| 340.118 | -220.453 | -145.49 | -105.438 | -82.077 | -177.821 | -32.002 | -1,703.343 | -1,937.409 | 204.466 | -1,301.138 | -37.188 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -273 | -506.9 | -25.774 | -899.763 | -977.894 | -183.532 | -1,665.1 | -245.247 | -1,818.01 | -838.926 | -222.488 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,260.856 | 0 | 0 | 99.413 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.144 | -25.774 | -107.197 | -1,142.018 | 0 | 0 | -400 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -85.531 | -298.511 | 0 | 0 | -118.838 | 0 | -45 | -118 | -142.813 | -170.5 | -96.091 | -138.585 |
| Other Financing Activities
| 6.145 | 723.276 | -81.116 | -132.083 | 1,153.911 | 0.953 | -45 | 561.959 | -300.851 | -1,447.439 | 154.205 | -254.108 |
| Financing Cash Flow
| 197.017 | 211.232 | -106.89 | -1,139.043 | 176.017 | 183.532 | -45 | -173.34 | 1,675.193 | -779.013 | 280.602 | -392.693 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.966 | -7.512 | -11.04 | -33.184 | -0.528 | -8.951 | -1,109.551 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 253.664 | 213.373 | 244.471 | -739.883 | 31.204 | -577.638 | 1,064.551 | -70.83 | -784.99 | 1,134.373 | -535.606 | -34.393 |
| Cash At End Of Period
| 874.654 | 620.99 | 407.617 | 163.146 | 903.029 | 862.577 | 1,440.215 | 375.664 | 446.494 | 1,231.484 | 97.111 | 627.795 |