Banco
BMGB4.SABanco BMG S.A. Price (BMGB4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
584,784,673
(0.2973)%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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