Banco do Estado de Sergipe S.A. (BVMF:BGIP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
27.10
+0.10 (0.37%)
Apr 2, 2025, 10:35 AM GMT-3

BVMF:BGIP3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
146.747.4775.5183.7448.9
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Depreciation & Amortization
13.1420.6113.8714.5415.55
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Other Amortization
10.63-3.774.414.93
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Gain (Loss) on Sale of Assets
11.0518.380.9119.3823.06
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Gain (Loss) on Sale of Investments
---0.94-12.16
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Provision for Credit Losses
235.21229.85232.2721.8215.4
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Change in Income Taxes
-29.53-22.36-5.64--
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Change in Other Net Operating Assets
-910.23-337.71-168.14-1,116-976.65
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Other Operating Activities
-36.85-15.51-49.9310.9857.65
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Operating Cash Flow
-579.19-78.9332.37-967.67-861.5
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Capital Expenditures
-21.02-10.38-17.23-17.5-14.16
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Sale of Property, Plant and Equipment
0.10.040.391.010.51
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Purchase / Sale of Intangibles
-28.14-16.23-28.05-14.61-5.74
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Other Investing Activities
-538.3-580.8-49.33-0.620.5
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Investing Cash Flow
-587.37-607.36-94.22-31.72-18.89
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Long-Term Debt Issued
15.6913.4514.4617.6911.14
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Long-Term Debt Repaid
----21.84-16.43
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Net Debt Issued (Repaid)
15.6913.4514.46-4.15-5.29
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Issuance of Common Stock
4357---
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Common Dividends Paid
-47.94-31.75-36-21-2.74
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Net Increase (Decrease) in Deposit Accounts
2,573999.07443.83610.11,012
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Other Financing Activities
13.73-10.09-6.680.18-9.33
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Financing Cash Flow
2,5971,028415.62585.13994.26
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Net Cash Flow
1,431341.39353.76-414.26113.88
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Free Cash Flow
-600.21-89.315.13-985.17-875.66
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Free Cash Flow Margin
-89.78%-16.26%3.02%-160.74%-134.65%
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Free Cash Flow Per Share
-30.74-5.020.99-64.45-57.29
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.