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Banco BMG S.A.

BMGB4.SA

SAO

4.3

BRL
-0.13(-2.93%)

As of today

Banco BMG S.A. fundamentals

BMGB4.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income252,860,000267,921,00060,342,000169,662,000313,677,000387,395,000219,444,00026,290,000194,780,000207,368,000309,258,000733,595,000-580,010,000
Depreciation & Amortization174,352,000123,144,00090,773,000104,476,00059,259,00027,889,00021,172,000164,065,00021,121,000-16,863,000161,231,00028,381,000157,652,000
Deferred Income Tax0000000000000
Stock-Based Compensation011,692,0003,988,0003,882,0005,680,00000000000
Change in Working Capital-1,815,256,000-1,178,531,000-995,830,000-603,166,000-512,252,000-901,942,000-1,552,508,000516,731,0001,229,561,000-498,927,000685,996,000-1,337,839,0000
Accounts Receivable Change39,688,000-25,544,000-42,019,000-116,983,0007,437,000-8,721,00031,629,000-96,905,00000000
Inventory Change0000000000000
Accounts Payable Change0000000000000
Other Working Capital Change-1,854,944,000-1,152,987,000-953,811,000-486,183,000-519,689,000-893,221,000-1,584,137,000613,636,000-2,432,042,000-227,157,000685,996,000-1,337,839,0000
Other Non-Cash Items2,204,910,0001,150,555,0001,070,833,000833,037,000671,418,000424,450,000811,849,000434,467,000399,173,000-160,461,000557,651,0001,060,793,000817,846,000
Net Cash Provided by Operating Activities816,866,000374,781,000230,106,000507,891,000537,782,000-62,208,000-500,043,0001,141,553,0001,802,393,000-530,053,0001,714,136,000484,930,000395,488,000
Investments in Property, Plant & Equipment-273,090,000-13,602,000-20,299,000-27,097,000-27,833,000-55,866,000-66,050,000-26,919,000-10,404,000-16,740,000-17,107,000-52,137,000-18,019,000
Net Acquisitions0-103,354,000-61,140,000-15,104,0007,400,0000-121,996,000-10,000,000-23,870,0000000
Purchases of Investments00000000-2,786,136,000-2,185,392,000000
Sales & Maturities of Investments011,000,000000001,357,0001,479,100,00062,713,000000
Other Investing Activities1,429,000-210,741,000-139,014,000-103,289,000-85,005,000-26,211,000121,568,0003,560,000934,658,000-246,196,000221,573,000-1,249,001,000-19,169,000
Net Cash Used for Investing Activities-271,661,000-316,697,000-220,453,000-145,490,000-105,438,000-82,077,000-66,478,000-32,002,000-1,703,343,000-1,937,409,000204,466,000-1,301,138,000-37,188,000
Debt Repayment600,000,000273,000,000506,900,0000-899,763,000-977,894,0000001,818,006,000838,926,000222,488,000379,478,000
Common Stock Issued000001,136,760,0000099,413,0000000
Common Stock Repurchased00-5,144,000-25,774,000-107,197,000000-400,000,0000000
Dividends Paid-349,519,0000000000-118,000,000-142,813,000-170,500,000-96,091,000-138,585,000
Other Financing Activities14,544,000-79,386,000-290,524,000-81,116,000-132,083,00017,151,000953,000-45,000,000862,546,0000-1,447,439,000154,205,000138,585,000
Net Cash Used/Provided by Financing Activities265,025,000193,614,000211,232,000-106,890,000-1,139,043,000176,017,000953,000-45,000,000-173,340,0001,675,193,000-779,013,000280,602,000-392,693,000
Effect of Forex Changes on Cash20,019,0001,966,000-7,512,000-11,040,000-33,184,000-528,000-8,951,000000000
Net Change in Cash830,249,000253,664,000213,373,000244,471,000-739,883,00031,204,000-574,519,0001,064,551,000-70,830,000-784,990,0001,134,373,000-535,606,000-34,393,000
Cash at End of Period1,704,903,000874,654,000620,990,000407,617,000163,146,000903,029,000871,825,0001,440,215,000375,664,000446,494,0001,231,484,00097,111,000627,795,000
Cash at Beginning of Period874,654,000620,990,000407,617,000163,146,000903,029,000871,825,0001,446,344,000375,664,000446,494,0001,231,484,00097,111,000632,717,000662,188,000
Operating Cash Flow816,866,000374,781,000230,106,000507,891,000537,782,000-62,208,000-500,043,0001,141,553,0001,802,393,000-530,053,0001,714,136,000484,930,000395,488,000
Capital Expenditure-26,519,000-233,356,000-164,116,000-149,412,000-118,742,000-84,439,000-69,074,000-26,919,000-10,404,000-16,740,000-17,107,000-52,137,000-18,019,000
Free Cash Flow790,347,000141,425,00065,990,000358,479,000419,040,000-146,647,000-569,117,0001,114,634,0001,791,989,000-546,793,0001,697,029,000432,793,000377,469,000