Banco BMG S.A. Price (BMGB4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

584,784,673

(0.2973)%

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Cash Flow Statement

Banco BMG S.A.

Currency: BRL

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -580,010,000.00

+0%

733.60M

-226%

309.26M

-58%

207.37M

-33%

194.78M

-6%

26.29M

-87%

170.76M

+550%

387.40M

+127%

313.68M

-19%

169.66M

-46%

60.34M

-64%

267.92M

+344%

252.86M

-6%

Depreciation And Amortiz... 157.65M 28.38M 161.23M -16,863,000.00 21.12M 164.07M 166.84M 27.89M 59.26M 104.48M 90.77M 123.14M 174.35M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 877.96M 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.68M 3.88M 3.99M 11.69M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.69M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 -1,337,839,000.00 686.00M -227,157,000.00 -2,432,042,000.00 684.10M -972,792,000.00 -938,689,000.00 -2,427,797,000.00 3.29B -9,915,020,000.00 -836,222,000.00 -1,854,944,000.00
Other Non-Cash Items 817.85M 1.06B 557.65M -160,461,000.00 399.17M 434.47M 998.55M 66.51M 671.42M -30,871,000.00 1.07B 808.25M 2.20B
Net Cash Provided By Op... 395.49M

+0%

484.93M

+23%

1.71B

+253%

-530,053,000.00

-131%

1.80B

-440%

1.14B

-37%

-399,817,000.00

-135%

-62,208,000.00

-84%

537.78M

-964%

507.89M

-6%

230.11M

-55%

374.78M

+63%

816.87M

+118%

Investing Activities
Investments In Propert... -18,019,000.00 -52,137,000.00 -17,107,000.00 -16,740,000.00 -10,404,000.00 -26,919,000.00 -58,214,000.00 -84,439,000.00 -118,742,000.00 -149,412,000.00 -164,116,000.00 -13,602,000.00 -26,519,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 -23,870,000.00 -10,000,000.00 -121,996,000.00 2.36M 7.40M -15,104,000.00 -61,140,000.00 -128,666,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -2,185,392,000.00 -2,786,136,000.00 -1,072,948,000.00 -1,574,388,000.00 -2,537,880,000.00 -10,214,242,000.00 -6,440,668,000.00 -26,271,183,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 62.71M 1.48B 1.36M 8.96M 808.97M 8.57B 6.53B 9.68B 11.00M 0.00
Other Investing Activities -19,169,000.00 -1,249,001,000.00 221.57M -246,196,000.00 934.66M 3.56M 2.39M 1.73B 1.65B -67,155,000.00 16.60B -185,429,000.00 -245,142,000.00
Net Cash Used For Inv... -37,188,000.00

+0%

-1,301,138,000.00

+3,399%

204.47M

-116%

-1,937,409,000.00

-1,048%

-1,703,343,000.00

-12%

-32,002,000.00

-98%

-177,821,000.00

+456%

-82,077,000.00

-54%

-105,438,000.00

+28%

-145,490,000.00

+38%

-220,453,000.00

+52%

-316,697,000.00

+44%

-271,661,000.00

-14%

Financing Activities
Debt Repayment 379.48M 222.49M 838.93M 1.82B 0.00 0.00 0.00 -977,894,000.00 -899,763,000.00 0.00 506.90M 273.00M 600.00M
Common Stock Issued 0.00 0.00 0.00 0.00 99.41M 0.00 0.00 1.14B 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -400,000,000.00 0.00 0.00 0.00 -107,197,000.00 -25,774,000.00 -5,144,000.00 0.00 0.00
Dividends Paid -138,585,000.00 -96,091,000.00 -170,500,000.00 -142,813,000.00 -118,000,000.00 -45,000,000.00 0.00 -118,838,000.00 0.00 0.00 -298,511,000.00 0.00 0.00
Other Financing Activities 138.59M 154.21M -1,447,439,000.00 0.00 862.55M 0.00 953.00k 17.15M -18,203,000.00 -81,116,000.00 7.99M -79,386,000.00 -334,975,000.00
Net Cash Used/Provide... -392,693,000.00

+0%

280.60M

-171%

-779,013,000.00

-378%

1.68B

-315%

-173,340,000.00

-110%

-45,000,000.00

-74%

183.53M

-508%

176.02M

-4%

-1,139,043,000.00

-747%

-106,890,000.00

-91%

211.23M

-298%

193.61M

-8%

265.03M

+37%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 -1,109,551,000.00 -8,951,000.00 -528,000.00 -33,184,000.00 -11,040,000.00 -7,512,000.00 1.97M 20.02M
Net Change In Cash -34,393,000.00 -535,606,000.00 1.13B -784,990,000.00 -70,830,000.00 1.06B -577,638,000.00 31.20M -739,883,000.00 244.47M 213.37M 253.66M 830.25M
Cash At Beginning Of Per... 662.19M 632.72M 97.11M 1.23B 446.49M 375.66M 1.44B 871.83M 903.03M 163.15M 407.62M 620.99M 874.65M
Cash At End Of Period 627.80M 97.11M 1.23B 446.49M 375.66M 1.44B 862.58M 903.03M 163.15M 407.62M 620.99M 874.65M 1.70B
Additional Metrics:
Operating Cash Flow 395.49M 484.93M 1.71B -530,053,000.00 1.80B 1.14B -399,817,000.00 -62,208,000.00 537.78M 507.89M 230.11M 374.78M 816.87M
Capital Expenditure -18,019,000.00 -52,137,000.00 -17,107,000.00 -16,740,000.00 -10,404,000.00 -26,919,000.00 -58,214,000.00 -84,439,000.00 -118,742,000.00 -149,412,000.00 -164,116,000.00 -233,356,000.00 -273,090,000.00
Free Cash Flow 377.47M

+0%

432.79M

+15%

1.70B

+292%

-546,793,000.00

-132%

1.79B

-428%

1.11B

-38%

-458,031,000.00

-141%

-146,647,000.00

-68%

419.04M

-386%

358.48M

-14%

65.99M

-82%

141.43M

+114%

543.78M

+284%

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