Banque nationale de Belgique Société anonyme (BNB.BR)

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BNB.BR
Financials

426 (EUR) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2006
Operating Activities:
Net Income Numbers are in millions	-0.58	0.355	0.661	0.825	0.746	0.633	0.638	0.55	0.68	0.947	1,337.172	23.401
Depreciation & Amortization Numbers are in millions	14.99	16.024	18.004	18.755	0	0	0	0	0	0	0	3.353
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.817
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-13.469
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.286
Other Non Cash Items Numbers are in millions	0.58	-0.355	-0.661	-0.825	-0.746	-0.633	-0.638	-0.55	-0.68	-0.947	-1,337.172	-23.093
Operating Cash Flow Numbers are in millions	29.98	32.048	36.008	37.51	0	0	0	0	0	0	0	4.478
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.912
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.124
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.418
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.63
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-77.679
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6.183
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	83.296
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.566
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.017
Net Change In Cash Numbers are in millions	29.98	32.048	36.008	37.51	0	0	0	0	0	0	0	6.649
Cash At End Of Period Numbers are in millions	29.98	32.048	36.008	37.51	0	0	0	0	0	0	0	62.478

Banque nationale de Belgique Société anonyme

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