Banco Pine SA
BOVESPA:PINE4
Banco Pine SA
BOVESPA:PINE4
Price:
4.13
BRL
1.47%
Market Closed
Market Cap:
948.9m
BRL
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PINE4 Alert
Banco Pine SA
4.13
+0.06 (+1.47%)
| 52 Week Range |
3.88
5.37
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Banco Pine SA
Cash Flow Statement
Cash Flow Statement
Banco Pine SA
Banco Pine SA
Currency: BRL
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
183
|
167
|
159
|
147
|
136
|
138
|
120
|
94
|
69
|
44
|
36
|
41
|
39
|
22
|
5
|
(14)
|
(22)
|
(36)
|
(274)
|
(263)
|
(258)
|
(232)
|
17
|
(60)
|
(106)
|
(141)
|
(170)
|
(118)
|
(80)
|
(47)
|
(34)
|
(64)
|
(61)
|
(63)
|
(49)
|
6
|
7
|
10
|
20
|
41
|
70
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(2)
|
(25)
|
(10)
|
(12)
|
(5)
|
(18)
|
(3)
|
(42)
|
(107)
|
(84)
|
(248)
|
(202)
|
(143)
|
(144)
|
(19)
|
(19)
|
(16)
|
(32)
|
(180)
|
(173)
|
(181)
|
(177)
|
(41)
|
(30)
|
(57)
|
(43)
|
(34)
|
(179)
|
(189)
|
(175)
|
(173)
|
(74)
|
(36)
|
(45)
|
(41)
|
3
|
6
|
15
|
23
|
20
|
41
|
|
| Other Non-Cash Items |
(127)
|
(120)
|
(30)
|
128
|
149
|
151
|
196
|
71
|
106
|
60
|
118
|
85
|
67
|
131
|
114
|
129
|
143
|
173
|
456
|
386
|
302
|
204
|
(182)
|
(164)
|
(164)
|
(144)
|
(44)
|
88
|
48
|
45
|
(4)
|
(121)
|
(68)
|
3
|
1
|
(21)
|
44
|
14
|
40
|
44
|
41
|
|
| Cash Taxes Paid |
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
231
|
217
|
759
|
284
|
746
|
693
|
430
|
(475)
|
(1 010)
|
(677)
|
(976)
|
408
|
504
|
452
|
426
|
45
|
(220)
|
300
|
77
|
654
|
806
|
(117)
|
168
|
486
|
(192)
|
(276)
|
(312)
|
(1 299)
|
(436)
|
(60)
|
(195)
|
304
|
171
|
(98)
|
121
|
84
|
(214)
|
77
|
(322)
|
(234)
|
(244)
|
|
| Cash from Operating Activities |
290
N/A
|
244
-16%
|
885
+263%
|
552
-38%
|
1 031
+87%
|
968
-6%
|
748
-23%
|
(348)
N/A
|
(938)
-170%
|
(653)
+30%
|
(1 067)
-63%
|
335
N/A
|
470
+40%
|
463
-1%
|
529
+14%
|
143
-73%
|
(113)
N/A
|
406
N/A
|
81
-80%
|
606
+649%
|
669
+10%
|
(321)
N/A
|
(38)
+88%
|
233
N/A
|
(518)
N/A
|
(603)
-16%
|
(559)
+7%
|
(1 506)
-170%
|
(655)
+57%
|
(235)
+64%
|
(404)
-72%
|
49
N/A
|
8
-83%
|
(201)
N/A
|
35
N/A
|
74
+111%
|
(154)
N/A
|
119
N/A
|
(237)
N/A
|
(128)
+46%
|
(91)
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
0
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(9)
|
(9)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
(0)
|
(55)
|
(68)
|
(68)
|
(69)
|
(18)
|
(12)
|
79
|
87
|
92
|
98
|
(102)
|
(141)
|
(109)
|
(108)
|
1
|
33
|
0
|
7
|
7
|
7
|
7
|
(0)
|
(0)
|
1
|
(19)
|
(19)
|
(3)
|
(3)
|
16
|
16
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(26)
N/A
|
(81)
-214%
|
(71)
+12%
|
(70)
+2%
|
(70)
-1%
|
(20)
+72%
|
(12)
+39%
|
79
N/A
|
87
+10%
|
92
+5%
|
98
+6%
|
(102)
N/A
|
(141)
-38%
|
(109)
+23%
|
(108)
+1%
|
0
N/A
|
32
+32 000%
|
(1)
N/A
|
7
N/A
|
7
+2%
|
7
+1%
|
8
+10%
|
(0)
N/A
|
(0)
+50%
|
1
N/A
|
(26)
N/A
|
(26)
-1%
|
(11)
+56%
|
(12)
-6%
|
14
N/A
|
14
+1%
|
(1)
N/A
|
(2)
-36%
|
(2)
+11%
|
(2)
N/A
|
(1)
+59%
|
(0)
+48%
|
(1)
-207%
|
(2)
-94%
|
(5)
-121%
|
(6)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
174
|
169
|
27
|
22
|
(15)
|
(29)
|
(19)
|
(19)
|
(17)
|
(10)
|
(17)
|
(19)
|
(13)
|
0
|
2
|
4
|
3
|
4
|
4
|
7
|
7
|
7
|
9
|
7
|
3
|
3
|
1
|
90
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
61
|
61
|
61
|
7
|
|
| Net Issuance of Debt |
19
|
(0)
|
30
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
0
|
0
|
(123)
|
35
|
71
|
85
|
84
|
56
|
22
|
10
|
9
|
11
|
32
|
60
|
64
|
(10)
|
(31)
|
(63)
|
(29)
|
82
|
84
|
|
| Cash Paid for Dividends |
(92)
|
(107)
|
(112)
|
(111)
|
(111)
|
(101)
|
(91)
|
(78)
|
(62)
|
(59)
|
(58)
|
(44)
|
0
|
(52)
|
(42)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(18)
|
(17)
|
(16)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
|
| Cash from Financing Activities |
83
N/A
|
46
-45%
|
(70)
N/A
|
(43)
+39%
|
(68)
-61%
|
(107)
-56%
|
(81)
+24%
|
(97)
-19%
|
(79)
+18%
|
(69)
+12%
|
(74)
-7%
|
(62)
+16%
|
(45)
+28%
|
(52)
-17%
|
(40)
+23%
|
(38)
+6%
|
(39)
-2%
|
(2)
+94%
|
4
N/A
|
(120)
N/A
|
(121)
0%
|
(121)
0%
|
(114)
+6%
|
41
N/A
|
75
+81%
|
88
+18%
|
84
-4%
|
146
+74%
|
112
-23%
|
100
-10%
|
99
-1%
|
11
-89%
|
32
+187%
|
60
+90%
|
64
+7%
|
(10)
N/A
|
18
N/A
|
(2)
N/A
|
32
N/A
|
131
+305%
|
79
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
4
|
53
|
(133)
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
19
|
13
|
9
|
(9)
|
(34)
|
(32)
|
(31)
|
(28)
|
2
|
6
|
13
|
32
|
22
|
22
|
7
|
6
|
4
|
52
|
76
|
82
|
87
|
58
|
9
|
7
|
19
|
(42)
|
5
|
(9)
|
(10)
|
32
|
|
| Net Change in Cash |
341
N/A
|
213
-38%
|
797
+274%
|
307
-62%
|
892
+191%
|
842
-6%
|
654
-22%
|
(365)
N/A
|
(930)
-155%
|
(622)
+33%
|
(1 023)
-65%
|
190
N/A
|
297
+56%
|
311
+5%
|
372
+20%
|
71
-81%
|
(151)
N/A
|
372
N/A
|
64
-83%
|
494
+674%
|
562
+14%
|
(422)
N/A
|
(120)
+72%
|
295
N/A
|
(421)
N/A
|
(533)
-27%
|
(494)
+7%
|
(1 368)
-177%
|
(502)
+63%
|
(46)
+91%
|
(210)
-360%
|
145
N/A
|
96
-34%
|
(134)
N/A
|
105
N/A
|
82
-21%
|
(178)
N/A
|
120
N/A
|
(216)
N/A
|
(11)
+95%
|
15
N/A
|
|
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