BRD — BRD Groupe Societe Generale SA Cashflow Statement
0.000.00%
- RON13.80bn
- RON5.91bn
- RON4.27bn
- 33
- 79
- 91
- 79
Annual cashflow statement for BRD Groupe Societe Generale SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,796 | 1,147 | 1,646 | 1,620 | 1,996 |
Depreciation | |||||
Non-Cash Items | -32.9 | 1.72 | -15.3 | 2.16 | -8.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,085 | 738 | -5,283 | 1,637 | -5,132 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 908 | 2,133 | -3,413 | 3,487 | -2,895 |
Capital Expenditures | -171 | -198 | -212 | -269 | -326 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 69.7 | 11.5 | 0.85 | -8.87 | 60 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -101 | -186 | -211 | -278 | -266 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -843 | -24.1 | 2,666 | -360 | 1,299 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -36.5 | 1,922 | -958 | 2,849 | -1,862 |