Banestes S.A - Banco do Estado do Espírito Santo (BVMF: BEES3)
Brazil
· Delayed Price · Currency is BRL 8.42
+0.42 (5.25%)
Dec 20, 2024, 6:00 PM GMT-3
BVMF: 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 | Sep '24 Sep 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 | 379.43 | 323.8 | 344.64 | 230.52 | 221.65 | 213.74 | Upgrade
|
| Depreciation & Amortization | 61.45 | 61.38 | 79.24 | 71.67 | 65.42 | 40.36 | Upgrade
|
| Other Amortization | 36.66 | 18.94 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -96.9 | 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 | -141.86 | -112.31 | -174.1 | -112 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -9,122 | 153.54 | 4,824 | 1,418 | -2,968 | 422.35 | Upgrade
|
| Other Operating Activities | -2,356 | -2,823 | -1,650 | -607.31 | -245.73 | -546.3 | Upgrade
|
| Operating Cash Flow | -10,995 | -2,096 | 3,556 | 1,060 | -2,915 | 238.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | 235.41% | - | - | -16.40% | Upgrade
|
| Capital Expenditures | -118.49 | -110.69 | -63.12 | -60.29 | -44.92 | -20.04 | Upgrade
|
| Sale of Property, Plant and Equipment | 89.48 | 71.32 | 54.07 | 58.35 | 29.51 | 6.2 | Upgrade
|
| Investment in Securities | 16,689 | -2,866 | -6,660 | 95.98 | -2,082 | -120.94 | Upgrade
|
| Purchase / Sale of Intangibles | -210.48 | -76.16 | -66.83 | -50.75 | -39.32 | -70.79 | Upgrade
|
| Other Investing Activities | 341.15 | 421.85 | 384.49 | -13.58 | - | - | Upgrade
|
| Investing Cash Flow | 16,790 | -2,560 | -6,351 | 29.72 | -2,137 | -205.57 | Upgrade
|
| Common Dividends Paid | -257.32 | -199.32 | -184.31 | -109.07 | -74.1 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 742.83 | 2,203 | 1,885 | 2,497 | 4,203 | 945.03 | Upgrade
|
| Other Financing Activities | 50.5 | - | - | - | - | -94.94 | Upgrade
|
| Financing Cash Flow | 536.01 | 2,004 | 1,700 | 2,388 | 4,129 | 850.09 | Upgrade
|
| Net Cash Flow | 6,331 | -2,652 | -1,094 | 3,478 | -923.28 | 883.25 | Upgrade
|
| Free Cash Flow | -11,114 | -2,206 | 3,493 | 1,000 | -2,960 | 218.69 | Upgrade
|
| Free Cash Flow Growth | - | - | 249.32% | - | - | -18.25% | Upgrade
|
| Free Cash Flow Margin | -676.19% | -149.63% | 240.74% | 86.60% | -259.02% | 18.61% | Upgrade
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| Free Cash Flow Per Share | -35.18 | -6.98 | 11.06 | 3.17 | -9.37 | 0.70 | Upgrade
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| Cash Income Tax Paid | 141.86 | 112.31 | 174.1 | 112 | - | 78.3 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.