Banco do Estado do Rio Grande do Sul S.A.
B3:BRSR6.SA
11.96 (BRL) • At close September 19, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,177.645 | 767.77 | 1,356.033 | 1,095.425 | 1,599.168 | 1,783.158 | 1,594.634 | 1,104.855 | 1,038.334 | 963.652 | 1,206.567 | 1,203.583 | 904.349 | 741.242 | 541.096 | 590.873 | 916.381 | 361.659 | 351.947 | 303.224 |
| Depreciation & Amortization
| 370.821 | 254.217 | 244.87 | 223.021 | 210.533 | 199.591 | 188.501 | 148.234 | 53.065 | 64.352 | 65.134 | 109.449 | 111.862 | 109.728 | 93.779 | 92.447 | 50.629 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,458.772 | -1,005.715 | 816.66 | 7,909.729 | -3,555.948 | -1,850.448 | -1,620.555 | 1,554.251 | -1,174.548 | -1,972.521 | -6,247.02 | -511.122 | -815.571 | -4,087.367 | -233.578 | 486.94 | -356.886 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,458.772 | -1,005.715 | 816.66 | 7,909.729 | -3,555.948 | -5,857.668 | -5,604.568 | -1,833.857 | -4,572.317 | -5,463.367 | -10,145.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,048.155 | 845.582 | 1,246.434 | 2,138.042 | 1,491.007 | 1,828.075 | 1,262.132 | 1,063.495 | 2,409.526 | 982.15 | 448.197 | 582.514 | 686.468 | 611.805 | 508.352 | 209.781 | -288.535 | -361.659 | -351.947 | -303.224 |
| Operating Cash Flow
| 6,055.393 | 861.854 | 3,663.997 | 11,366.217 | -255.24 | 1,960.376 | 1,424.712 | 3,870.835 | 2,326.377 | 37.633 | -4,527.122 | 1,384.424 | 887.108 | -2,624.592 | 909.649 | 1,380.041 | 321.589 | 361.659 | 351.947 | 303.224 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -320.503 | -220.782 | -221.172 | -195.338 | -154.009 | -125.032 | -119.446 | -1,412.994 | -50.707 | -64.819 | -64.871 | -52.335 | -43.666 | -99.907 | -88.386 | -122.207 | -25.16 | 0 | 0 | 0 |
| Acquisitions Net
| 16.987 | 23.123 | 133.415 | -3.872 | 21.078 | 67.473 | -25.348 | 1,380.58 | 5.162 | 7.831 | 10.034 | -1.528 | 0 | 61.635 | 0.007 | -0.111 | 10.633 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,141.361 | -764.608 | -4,817 | -6,106.555 | -2,536.164 | -1.836 | -2,400.773 | -1,378.108 | -22.34 | -2.086 | -11.602 | -40.443 | 0 | -1.858 | -0.197 | 0 | -1.56 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.251 | 35.181 | 9.677 | 0.388 | 290.805 | 3,451.684 | 0.248 | 1.403 | 0.188 | 2.476 | 3.365 | 0.743 | 0.146 | 0.296 | 0.68 | 0 | 1.57 | 0 | 0 | 0 |
| Other Investing Activites
| 94.848 | 15.04 | -85.619 | 51.635 | 105.788 | -313.381 | 85.161 | -1,322.242 | 32.595 | -4.474 | -6.718 | 1.917 | 0.508 | -61.463 | 0.242 | 0.309 | -37.357 | 0 | 0 | 0 |
| Investing Cash Flow
| -3,346.778 | -912.046 | -4,980.699 | -6,253.742 | -2,272.502 | 3,078.908 | -2,460.158 | -2,731.361 | -35.102 | -61.072 | -69.792 | -91.646 | -43.012 | -101.297 | -87.654 | -122.009 | -51.874 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -94.957 | -1,519.28 | -8,021.29 | -970.994 | -537.159 | -8.973 | -17.929 | -2,877.75 | -374.569 | -90.198 | -524.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -353.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -374.827 | -360.495 | -442.442 | -216.673 | -553.764 | -20.204 | -16.677 | -248.088 | -12.027 | -69.401 | 0 | -40 | -60 | -65 | -38.506 | -87.056 | -71.519 | 0 | 0 | 0 |
| Other Financing Activities
| -359.431 | -1,593.923 | 8,976.769 | 621.086 | -139.32 | -503.94 | -397.644 | -220.993 | -1,336.563 | -309.875 | 458.34 | 905.03 | -231.707 | -204.834 | -190.673 | -156.035 | 194.895 | 0 | 0 | 0 |
| Financing Cash Flow
| -469.215 | -3,128.178 | 932.28 | -423.614 | -722.318 | -533.117 | -432.25 | -220.993 | -1,723.159 | -379.276 | 458.34 | 865.03 | -291.707 | -269.834 | -229.179 | -243.091 | 923.376 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.681 | -12.487 | 34.928 | 117.146 | 15.337 | 52.687 | 4.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,225.719 | -3,190.857 | -349.494 | 4,806.007 | -3,234.723 | 4,558.854 | -1,462.937 | 918.481 | 568.116 | -402.715 | -4,138.574 | 2,157.808 | 552.389 | -2,995.723 | 592.816 | 1,014.941 | 1,193.091 | 27.287 | 51.701 | -10.248 |
| Cash At End Of Period
| 5,665.478 | 3,439.804 | 6,630.661 | 6,980.155 | 2,174.148 | 5,408.871 | 850.017 | 2,312.954 | 1,394.473 | 826.357 | 1,229.072 | 5,367.646 | 3,209.838 | 2,657.449 | 5,653.172 | 5,060.356 | 4,045.415 | 261.801 | 234.514 | 182.813 |