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

Banco Mercantil do Brasil S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
11,123.00
5,124.00
178,198.00
4,508.00
11,327.00
Funds from Operations
589,783.00
554,912.00
552,564.00
904,224.00
798,541.00
708,550
Changes in Working Capital
308,656.00
361,788.00
1,075,857.00
1,875,594.00
884,732.00
72,552
Net Operating Cash Flow
281,127.00
193,124.00
523,293.00
971,370.00
86,191.00
635,998
Capital Expenditures
61,035.00
60,869.00
59,606.00
67,229.00
65,882.00
Sale of Fixed Assets & Businesses
14,642.00
11,732.00
16,399.00
12,313.00
34,850.00
Purchase/Sale of Investments
161,644.00
274,558.00
73,365.00
359,885.00
306,648.00
Net Investing Cash Flow
517,981.00
463,852.00
348,508.00
1,246,515.00
498,549.00
Cash Dividends Paid - Total
27,954.00
6,323.00
28,184.00
29,429.00
7,859.00
Net Financing Cash Flow
23,849.00
11,447.00
150,014.00
24,921.00
63,468.00
Net Change in Cash
213,005.00
282,175.00
21,271.00
253,090.00
504,189.00
Free Cash Flow
232,606.00
143,098.00
572,964.00
1,023,545.00
136,217.00
Other Sources
651.00
6,502.00
424.00
7,336.00
3,692.00
Change in Capital Stock
40,680.00
-
-
-
60,000.00
Exchange Rate Effect
-
-
3,500.00
2,866.00
17,083.00
Increase in Loans
310,595.00
146,659.00
-
-
190,478.00
Decrease in Loans
-
-
464,656.00
1,653,980.00
25,917.00

About Banco Mercantil do Brasil

View Profile
Address
Rua Rio de Janeiro, nº 654
Belo Horizonte Minas Gerais 30160
Brazil
Employees -
Website http://www.mercantildobrasil.com.br
Updated 07/08/2019
Banco Mercantil do Brasil SA engages in the provision of banking services. It operates through the following segments: investments, loans, commercial lease, and brokerage of investment securities. The company was founded on February 2, 1943 and is headquartered in Belo Horizonte, Brazil.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.