Banestes S.A - Banco do Estado do Espírito Santo (BVMF: BEES3)
Brazil
· Delayed Price · Currency is BRL 8.97
-0.02 (-0.22%)
Sep 11, 2024, 4:47 PM GMT-3
BEES3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 330.34 | 323.8 | 344.64 | 230.52 | 221.65 | 213.74 | Upgrade
|
| Depreciation & Amortization | 57.83 | 61.38 | 79.24 | 71.67 | 65.42 | 40.36 | Upgrade
|
| Other Amortization | 32.87 | 18.94 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.8 | 36.97 | 73.88 | -16.93 | -24.01 | -43.05 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 1.3 | Upgrade
|
| Provision for Credit Losses | 244.62 | 244.62 | 59.04 | 76.29 | 35.47 | 150.52 | Upgrade
|
| Change in Income Taxes | -128.53 | -112.31 | -174.1 | -112 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3,617 | 153.54 | 4,824 | 1,418 | -2,968 | 422.35 | Upgrade
|
| Other Operating Activities | -2,722 | -2,823 | -1,650 | -607.31 | -245.73 | -546.3 | Upgrade
|
| Operating Cash Flow | -5,796 | -2,096 | 3,556 | 1,060 | -2,915 | 238.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | 235.41% | - | - | -16.40% | Upgrade
|
| Capital Expenditures | -127.67 | -110.69 | -63.12 | -60.29 | -44.92 | -20.04 | Upgrade
|
| Sale of Property, Plant and Equipment | 85.93 | 71.32 | 54.07 | 58.35 | 29.51 | 6.2 | Upgrade
|
| Investment in Securities | 4,745 | -2,866 | -6,660 | 95.98 | -2,082 | -120.94 | Upgrade
|
| Purchase / Sale of Intangibles | -67.76 | -76.16 | -66.83 | -50.75 | -39.32 | -70.79 | Upgrade
|
| Other Investing Activities | 359.57 | 421.85 | 384.49 | -13.58 | - | - | Upgrade
|
| Investing Cash Flow | 4,995 | -2,560 | -6,351 | 29.72 | -2,137 | -205.57 | Upgrade
|
| Common Dividends Paid | -200.32 | -199.32 | -184.31 | -109.07 | -74.1 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,143 | 2,203 | 1,885 | 2,497 | 4,203 | 945.03 | Upgrade
|
| Other Financing Activities | -9 | - | - | - | - | -94.94 | Upgrade
|
| Financing Cash Flow | 933.42 | 2,004 | 1,700 | 2,388 | 4,129 | 850.09 | Upgrade
|
| Net Cash Flow | 131.9 | -2,652 | -1,094 | 3,478 | -923.28 | 883.25 | Upgrade
|
| Free Cash Flow | -5,924 | -2,206 | 3,493 | 1,000 | -2,960 | 218.69 | Upgrade
|
| Free Cash Flow Growth | - | - | 249.32% | - | - | -18.25% | Upgrade
|
| Free Cash Flow Margin | -384.25% | -149.63% | 240.74% | 86.60% | -259.02% | 18.61% | Upgrade
|
| Free Cash Flow Per Share | -18.75 | -6.98 | 11.06 | 3.17 | -9.37 | 0.70 | Upgrade
|
| Cash Income Tax Paid | 128.53 | 112.31 | 174.1 | 112 | - | 78.3 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.