Banco ABC Brasil S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
10,635.00
-
-
-
-
Funds from Operations
370,562.00
435,299.00
632,505.00
674,531.00
616,165.00
561,001
Changes in Working Capital
95,137.00
51,359.00
714,632.00
475,860.00
704,681.00
1,398,316
Net Operating Cash Flow
465,699.00
486,658.00
1,347,137.00
198,671.00
88,516.00
837,315
Capital Expenditures
5,855.00
15,793.00
24,959.00
128,255.00
302,118.00
Sale of Fixed Assets & Businesses
398.00
391.00
2,618.00
38,925.00
54,464.00
Purchase/Sale of Investments
1,706,653.00
1,141,086.00
819,788.00
2,624,461.00
3,002,527.00
Net Investing Cash Flow
3,234,135.00
2,455,691.00
1,506,231.00
2,450,318.00
3,730,552.00
Cash Dividends Paid - Total
85,647.00
97,888.00
136,018.00
188,505.00
206,196.00
Issuance/Reduction of Debt, Net
2,861,123.00
1,941,373.00
2,442,824.00
947,700.00
1,805,041.00
Net Financing Cash Flow
2,648,028.00
3,141,071.00
2,193,796.00
1,653,996.00
2,487,545.00
Net Change in Cash
120,408.00
1,172,038.00
2,034,702.00
597,651.00
1,331,523.00
Free Cash Flow
459,844.00
470,865.00
1,322,178.00
70,416.00
390,634.00
Other Sources
29,682.00
25,492.00
28,211.00
5,409.00
2,774.00
Change in Capital Stock
51,541.00
65,574.00
87,189.00
148,898.00
178,555.00
Other Uses
10,347.00
7,559.00
44,359.00
-
-
Increase in Loans
1,541,360.00
1,317,136.00
647,954.00
-
483,145.00
Decrease in Loans
-
-
-
258,064.00
-
Decrease in Deposits
168,354.00
-
200,199.00
-
-
Increase in Deposits
-
1,232,012.00
-
745,903.00
710,145.00
About Banco ABC Brasil
View Profile
