Banco do Estado do Rio Grande do Sul Cash Flow

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Banco do Estado do Rio Grande do Sul S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Millions.

2013

2014

2015

2016

2017

Other Funds

Funds from Operations

1,720

1,877

2,556

2,229

2,981

3,771

Changes in Working Capital

6,371

2,113

4,294

1,630

1,933

975

Net Operating Cash Flow

4,651

236

1,738

599

1,048

2,795

Capital Expenditures

1,413

119

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

5,923

542

1,603

444

2,915

Net Investing Cash Flow

8,860

4,533

4,231

396

5,572

Cash Dividends Paid - Total

245

338

368

248

292

Issuance/Reduction of Debt, Net

5,719

1,212

2,342

2,878

1,196

Net Financing Cash Flow

9,372

4,366

6,537

715

3,056

Net Change in Cash

4,139

403

568

918

1,463

Free Cash Flow

4,706

293

1,784

566

1,013

Other Sources

Exchange Rate Effect

Increase in Loans

2,878

3,929

2,597

2,550

Decrease in Loans

1,456

Increase in Deposits

3,898

3,491

4,563

3,841

4,545

About Banco do Estado do Rio Grande do Sul

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Address	Rua Capitão Montanha, 177 Porto Alegre Rio Grande do Sul 90010 Brazil
Employees	-
Website	http://www.banrisul.com.br
Updated	07/08/2019
Banco do Estado do Rio Grande do Sul SA engages in the provision of financial and banking services. It offers personal loans, real estate loans, long-term financing, lines of credit for the agricultural and cattle-raising sectors, general business lines of credit, savings deposits, demand deposits and time deposits, and asset management for third-party funds. The company was founded on September 12, 1928 and is headquartered in Porto Alegre, Brazil.

Banco do Estado do Rio Grande do Sul S/A Ord | Cash Flow

About Banco do Estado do Rio Grande do Sul

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