Banco do Estado de Sergipe S.A. (BVMF: BGIP4)
Brazil
· Delayed Price · Currency is BRL 24.61
-0.39 (-1.56%)
Nov 19, 2024, 2:14 PM GMT-3
BGIP4 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 | 147.39 | 47.47 | 75.51 | 83.74 | 48.9 | 83.61 | Upgrade
|
| Depreciation & Amortization | 16.19 | 13.58 | 13.87 | 14.54 | 15.55 | 13.91 | Upgrade
|
| Other Amortization | 7.03 | 7.03 | 3.77 | 4.41 | 4.93 | 5.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.45 | 18.38 | 0.91 | 19.38 | 23.06 | 2.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.01 | -0.94 | -1 | 2.16 | 0.02 | Upgrade
|
| Provision for Credit Losses | 214.74 | 229.85 | 232.27 | 21.82 | 15.4 | 107.88 | Upgrade
|
| Change in Income Taxes | -40.69 | -22.36 | -5.64 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -481.6 | -337.71 | -168.14 | -1,116 | -976.65 | -568.32 | Upgrade
|
| Other Operating Activities | -162.82 | -15.53 | -49.93 | 10.98 | 57.65 | 9.41 | Upgrade
|
| Operating Cash Flow | -298.89 | -78.93 | 32.37 | -967.67 | -861.5 | -381.84 | Upgrade
|
| Capital Expenditures | -22.66 | -10.38 | -17.23 | -17.5 | -14.16 | -21.37 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.08 | 0.04 | 0.39 | 1.01 | 0.51 | 0.3 | Upgrade
|
| Purchase / Sale of Intangibles | -16.89 | -16.23 | -28.05 | -14.61 | -5.74 | -3.51 | Upgrade
|
| Other Investing Activities | -580.8 | -580.8 | -49.33 | -0.62 | 0.5 | 0 | Upgrade
|
| Investing Cash Flow | -565.6 | -607.36 | -94.22 | -31.72 | -18.89 | -24.57 | Upgrade
|
| Long-Term Debt Issued | - | 13.45 | 14.46 | 17.69 | 11.14 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -21.84 | -16.43 | -61.57 | Upgrade
|
| Net Debt Issued (Repaid) | 31.45 | 13.45 | 14.46 | -4.15 | -5.29 | -61.38 | Upgrade
|
| Issuance of Common Stock | 41 | 57 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -40.99 | -31.75 | -36 | -21 | -2.74 | -0.23 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 838.7 | 999.07 | 443.83 | 610.1 | 1,012 | 259.15 | Upgrade
|
| Other Financing Activities | 14.06 | -10.09 | -6.68 | 0.18 | -9.33 | -7.85 | Upgrade
|
| Financing Cash Flow | 884.22 | 1,028 | 415.62 | 585.13 | 994.26 | 189.69 | Upgrade
|
| Net Cash Flow | 19.73 | 341.39 | 353.76 | -414.26 | 113.88 | -216.72 | Upgrade
|
| Free Cash Flow | -321.55 | -89.3 | 15.13 | -985.17 | -875.66 | -403.21 | Upgrade
|
| Free Cash Flow Margin | -43.50% | -16.26% | 3.02% | -160.74% | -134.65% | -68.81% | Upgrade
|
| Free Cash Flow Per Share | -18.07 | -5.02 | 0.99 | -64.45 | -57.29 | -26.38 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.