BRD — BRD Groupe Societe Generale SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON14.04bn
- RON4.45bn
- RON4.27bn
- 45
- 82
- 96
- 89
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 | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,796 | 1,147 | 1,646 | 1,620 | — |
| Depreciation | |||||
| Non-Cash Items | -32.9 | 1.72 | -15.3 | 2.16 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,085 | 738 | -5,283 | 1,959 | — |
| 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 | 3,810 | — |
| Capital Expenditures | -171 | -198 | -212 | -269 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 69.7 | 11.5 | 0.85 | -8.87 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -101 | -186 | -211 | -278 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -843 | -24.1 | 2,666 | -360 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.5 | 1,922 | -958 | 3,172 | — |