Financial Services » Banking | Banco do Nordeste do Brasil S/A

Banco do Nordeste do Brasil S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,621
1,457
2,402
3,461
1,804
1,596
Changes in Working Capital
781
1,589
3,152
3,857
5,322
2,000
Net Operating Cash Flow
840
3,047
5,555
7,318
7,127
3,596
Capital Expenditures
71
35
54
26
19
Sale of Fixed Assets & Businesses
2
5
14
4
9
Purchase/Sale of Investments
762
1,638
1,650
9,242
5,971
Net Investing Cash Flow
683
3,561
336
8,965
4,394
Cash Dividends Paid - Total
242
157
473
71
187
Issuance/Reduction of Debt, Net
168
413
21
1,233
288
Net Financing Cash Flow
1,096
1,171
1,669
1,512
680
Net Change in Cash
1,253
656
4,222
3,158
3,413
Free Cash Flow
782
3,016
5,501
7,295
7,108
Other Sources
558
-
-
-
-
Change in Capital Stock
-
19
-
-
-
Increase in Loans
410
1,893
1,273
-
-
Decrease in Loans
-
-
-
299
1,587
Decrease in Deposits
-
-
1,175
207
-
Increase in Deposits
1,170
934
-
-
1,155

About Banco do Nordeste do Brasil

View Profile
Address
Centro Administrativo Presidente
Fortaleza Ceara 60743
Brazil
Employees -
Website http://www.bnb.gov.br
Updated 07/08/2019
Banco do Nordeste do Brasil engages in providing banking and financial services. It operates through the followign segments: Family agriculture, Land-credit progam, Small and mini rural producer, Rural microentrepreneur, Urban microentrepreneur, Micro and small company, Corporate, Agribusiness private individual, Private individual, Govern, and Business. The Family agriculture segment provides financial solutions to family businesses.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.