Banco BMG S.A. (BMGB4.SA) - Quarterly Cash Flow Statement

Home
BMGB4.SA
Financials

4.01 (BRL) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	104.186	96.991	102.395	90.326	36.665	38.535	54.742	-0.988	-0.699	7.287	-1.577	19.95	97.637	53.652	61.375	96.108	95.932	60.262	159.519	75.023	76.853	76	9.141	83.851	46.628	31.136	-8.088	3.737	11.499	5.179	22.239	2.864	22.945	3.286	9.866	-0.377	26.536	40.825	70.15	93.356	97.118	48.634	318.843	70.847	222.609	121.296	-59.794	-149.159
Depreciation & Amortization Numbers are in millions	44.338	46.452	33.325	32.335	29.894	27.59	23.529	23.593	22.744	20.907	22.032	-47.672	80.663	49.453	17.164	-55.226	84.932	12.389	7.672	7.115	6.709	6.393	151.307	5.517	5.417	4.6	-103.546	40.897	42.243	39.637	40.648	40.477	38.904	41.964	41.078	41.529	40.534	40.494	40.368	40.328	40.325	40.21	-101.36	39.665	37.035	53.041	38.067	31.841
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	281.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.546	-21.883	9.843	0	8.536	-4.308	1.338	4.002	3.527	-4.879	-2.805	4.149	1.057	1.481	3.01	2.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,069.744	-326.832	-726.22	-671.015	-466.191	-217.779	-175.133	-457.85	-399.087	36.24	-602.811	282.727	-275.894	-21.24	-330.318	-595.271	834.198	-420.861	-28.449	-105.747	522.887	-932.691	-1,028.473	-486.925	20.603	-241.172	2,314.516	547.43	-1,044.116	-1,133.727	-971.866	-339.735	-702.11	-418.331	-258.878	-2,119.637	-633.207	2,784.565	-533.475	3,179.509	-1,731.247	-228.791	-544.802	-597.214	-573.964	378.141	0	0
Accounts Receivables Numbers are in millions	67.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,528.931	1,494.892	-223.112	-688.683	1,162.481	-1,086.908	-1,667.174	-421.605	-6,143.639	-1,682.602	-759.78	1,797.931	2,556.042	-301.755	-754.115	-2,728.79	1,141.409	-86.301	-158.418	0.566	86.582	-867.419	-407.709	40.507	-186.03	-639.797	2,314.516	547.43	-1,044.116	-1,133.727	-971.866	-339.735	-702.11	-418.331	-258.878	-2,119.637	-633.207	2,784.565	-533.475	3,179.509	-1,731.247	-228.791	-544.802	-597.214	-573.964	378.141	0	0
Other Non Cash Items Numbers are in millions	475.339	-1,579.199	431.224	344.233	317.732	184.489	317.02	233.18	296.142	224.491	263.072	155.472	177.793	-30.871	224.81	412.443	132.116	-95.281	-303.891	15.804	203.313	151.282	355.489	260.532	442.947	-60.415	172.88	81.484	120.889	46.393	225.775	115.297	251.869	178.794	-220.769	39.168	-15.784	36.924	9.736	201.2	161.568	185.147	497.095	203.143	157.835	202.72	-277.932	396.435
Operating Cash Flow Numbers are in millions	-19.084	59.136	-225.926	-268.791	-73.364	28.527	221.496	-198.063	-77.373	284.046	-322.089	414.626	81.256	334.098	-23.959	-141.946	1,147.178	-443.491	-165.149	-7.805	809.762	-699.016	-512.536	-137.025	515.595	-265.851	2,375.762	673.548	-869.485	-1,042.518	-683.204	-181.097	-388.392	-194.287	-428.703	-2,039.317	-581.921	2,902.808	-413.221	3,514.393	-1,432.236	45.2	169.776	-283.559	-156.485	755.198	-299.659	279.117
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.078	-61.107	-53.428	-61.623	-67.849	-50.456	-37.45	-44.493	-45.827	-36.346	-45.549	-39.974	-29.244	-34.645	-21.657	-38.983	-17.352	-40.75	-23.885	-24.691	-15.099	-20.764	-10.29	-20.222	-15.632	-12.07	-11.21	-8.935	-7.283	-3.494	-1.592	13.57	-8.131	-6.313	-17.058	6.896	-3.375	-3.521	-2.703	-2.991	-6.328	-5.085	307.387	-340.245	-14.564	-4.715	-6.595	-1.424
Acquisitions Net Numbers are in millions	0	0.424	-99.994	2.562	-53.453	-3.547	23.86	-50	50	-85	-12.851	-7.604	3.529	-11.029	0	-1,000	1,000	-1,000	0	11.022	0	-11.022	0	0	21.996	-21.996	9.235	0.449	-9.985	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2,570.926	-1,219.643	2,784.433	-1,681.698	-1,181.401	-24,721.854	11,834.33	-11,691.821	-1,691.838	-1,054.083	-764.466	-2,441.611	-604.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.424	1,954.65	-2,206.025	711.605	1,494.894	2,076.861	-5,842.963	11,633.011	1,813.85	4,930.423	-3,275.538	2,172.312	1,110.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-97.511	-7.435	11	-55.599	972.246	-312.555	22,645.691	-5,991.064	1.019	2.783	2.253	9.569	-6.757	13.961	3.947	1,008.314	-1,006.204	7.247	0.924	0.931	0.419	0.088	-125.077	2.357	-0.282	3.395	4.764	-23.87	26.395	0	981.052	-17.248	-28.003	-1.143	47.787	2.15	-28.096	-268.037	399.233	-182.07	4.036	0.374	-1,249.556	346.328	-21.254	-324.519	5.915	-0.358
Investing Cash Flow Numbers are in millions	-57.751	-60.683	-97.08	1,209.012	-119.149	-53.065	-12.892	-94.19	5.192	-118.563	-43.296	-38.009	-32.472	-31.713	-17.71	969.331	-1,023.556	-33.503	-22.961	-23.76	-14.68	-20.676	-135.367	-17.865	-15.914	-8.675	2.789	-32.356	9.127	-3.509	979.46	-3.678	-36.134	-7.456	30.729	9.046	-31.471	-271.558	396.53	-185.061	-2.292	-4.711	-942.169	6.083	-35.818	-329.234	-0.68	-1.782
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-204.9	0	0	-256.3	0	0	0	-238.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-110.034	-18.438	0	0	-47.697	-342.827	-270.944	-42.92	-182.235	-101.8	-430.03	-80.771	-157.412	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-293.367	0	0	-5.144	-64.438	0	-0.254	-25.52	0	0	-3.434	-103.763	0	0	0	0	0	0	0	0	0	0	0	0	-99.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-41.665	-166.365	-11.661	0	-11.661	-62.209	-140.221	0	0	-158.29	0	0	-90.212	0	0	0	-0.094	-130.49	-0.029	0	-75.509	-43.3	0	0	0	0	-45	0	0	0	0	-118	0	-59	-57.813	-85	0	-72.445	-85.5	0	-85	0	0	-80.436	-15.655	0	0	0
Other Financing Activities Numbers are in millions	8.927	-6.979	30.983	185.063	88.661	-0.25	410.272	2.678	254.21	-157.417	266.441	-257.345	-97.512	7.3	-1.032	-900.23	-0.63	-129.954	169.102	2.517	-45.506	49.904	0.138	-0.016	0.191	0.64	-2,139.344	193.852	851.147	1,095.026	-32.05	477.196	256.265	128.995	-680.475	293.503	522.394	-360.904	-3.097	-2,664.993	1,437.174	-216.523	600.131	38.423	-658.718	-211.614	501.884	-786.082
Financing Cash Flow Numbers are in millions	-32.738	-173.344	969.081	-754.701	77	-62.459	116.905	2.678	254.21	-162.561	266.441	-257.345	-97.766	-18.22	-1.032	-900.23	-4.064	-233.717	169.102	2.517	-45.506	49.904	0.138	-0.016	0.191	0.64	-2,184.344	193.852	851.147	1,095.026	-131.463	359.196	256.265	-40.039	-719.85	208.503	522.394	-385.652	254.23	-2,394.049	1,395.094	-34.288	701.931	388.017	-755.144	-54.202	501.884	-786.082
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-17.812	-10.791	-10.679	-3.959	3.778	12.826	5.86	-5.244	-10.091	1.963	-7.646	-7.249	12.614	-8.759	14.775	-26.677	-9.13	-12.152	3.729	-2.559	-0.348	-1.35	-1.556	-5.157	-1.947	-0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-486.29	-185.682	206.565	490.998	-111.735	-74.171	331.369	-294.819	171.938	4.885	-106.59	114.322	-38.667	275.406	-27.926	-89.806	100.712	-722.893	-15.279	-31.607	749.228	-671.138	-647.452	-160.063	497.925	-274.177	195.848	835.044	-9.211	48.999	164.793	174.421	-168.261	-241.783	-1,278.478	-499.112	-90.998	1,083.598	237.539	935.279	-39.43	0.985	-65.54	110.541	-947.447	371.762	201.545	-508.747
Cash At End Of Period Numbers are in millions	202.682	688.972	874.654	668.089	435.084	546.819	620.99	289.621	584.44	412.502	407.617	514.207	399.885	438.552	163.146	191.072	280.878	180.166	903.029	918.308	949.915	200.687	862.577	1,510.029	1,670.092	1,172.167	1,446.344	1,250.496	415.452	424.663	375.664	210.871	36.45	204.711	446.494	1,724.972	2,224.084	2,315.082	1,231.484	993.945	58.666	98.096	97.111	162.651	52.11	999.557	627.795	426.25

Banco BMG S.A.

B3:BMGB4.SA Add to watchlist

B3:BMGB4.SA