Banestes S.A - Banco do Estado do Espírito Santo (BEES3.SA)
BRL 8.16
(0.12%)
BRL 8.16
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.07 Billion | 5.41 Billion | 3.51 Billion | 1.27 Billion | 1.18 Billion | 1.11 Billion |
| Net Income | 323.8 Million | 471.29 Million | 387.62 Million | 350.23 Million | 252.6 Million | 291.42 Million |
| Depreciation & Amortization | 80.31 Million | 51.04 Million | 48.15 Million | 43.19 Million | 40.36 Million | 37.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -236.19 Million | 6.71 Billion | 3.84 Billion | 1.26 Billion | 1.36 Billion | 1.34 Billion |
| Other non-cash items | -2.24 Billion | -1.82 Billion | -765.72 Million | -379.48 Million | -476.79 Million | -556.6 Million |
| Investing Cash Flow | -2.98 Billion | -6.32 Billion | 69.54 Million | -2.12 Billion | -205.57 Million | 58.64 Million |
| Investments in PPE | -210.48 Million | -86.61 Million | -53.41 Million | -50.04 Million | -90.95 Million | -43.57 Million |
| Acquisitions | 71.32 Million | 54.07 Million | 53.41 Million | 42.34 Million | 23.41 Million | 25.52 Million |
| Investment purchases | -4.9 Billion | -20.95 Billion | -3.62 Billion | -4.56 Billion | -4.06 Billion | -3.83 Billion |
| Sales/Maturities of investments | 3.82 Billion | 14.69 Billion | 3.72 Billion | 2.48 Billion | 3.94 Billion | 3.91 Billion |
| Other Investing Activities | -1.76 Billion | -33.67 Million | -26.45 Million | -37.37 Million | -17.08 Million | -6.32 Million |
| Financing Cash Flow | 2.4 Billion | -184.3 Million | -109.06 Million | -74.09 Million | -94.93 Million | -77.63 Million |
| Debt repayment | -262.66 Million | -192.82 Million | -50.61 Million | -268 Million | -187.28 Million | -98.13 Million |
| Dividends payments | -199.32 Million | -184.3 Million | -109.06 Million | -74.09 Million | -94.93 Million | -77.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.72 Billion | 192.82 Million | 50.61 Million | 213.69 Million | 187.28 Million | 833.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -236.19 Million | 6.71 Billion | 3.84 Billion | 1.26 Billion | 1.36 Billion | 513.87 Million |
| Cash at beginning of period | 4.46 Billion | 5.56 Billion | 2.08 Billion | 3 Billion | 2.12 Billion | 1.02 Billion |
| Cash at end of period | 1.81 Billion | 4.46 Billion | 5.56 Billion | 2.08 Billion | 3 Billion | 2.12 Billion |
| Capital Expenditure | -210.48 Million | -86.61 Million | -53.41 Million | -50.04 Million | -90.95 Million | -43.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.65 Billion | -1.09 Billion | 3.47 Billion | -923.27 Million | 883.24 Million | 1.09 Billion |
| Free Cash Flow | -2.28 Billion | 5.32 Billion | 3.46 Billion | 1.22 Billion | 1.09 Billion | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.26 Million | 97.54 Million | 67.66 Million | 323.8 Million | 149.1 Million | 152.75 Million |
| Depreciation & Amortization | 24.18 Million | 21.38 Million | 20.76 Million | 80.31 Million | 14.49 Million | 14.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.69 Billion | 154.53 Million | -213.71 Million | -236.19 Million | 1.77 Billion | 1.54 Billion |
| Other non-cash items | -521.76 Million | -719.33 Million | -453.06 Million | -2.24 Billion | -814.46 Million | -659.18 Million |
| Investing Cash Flow | 5.76 Billion | 926.54 Million | -670.18 Million | -2.98 Billion | -1.7 Billion | -199.67 Million |
| Investments in PPE | -52.89 Million | -29.37 Million | -53.87 Million | -210.48 Million | -22.53 Million | -38.25 Million |
| Acquisitions | 12.27 Million | 11.84 Million | 39.37 Million | 71.32 Million | 12.67 Million | 23.63 Million |
| Investment purchases | 224.7 Million | -156.34 Million | -343.37 Million | -4.9 Billion | -2.11 Billion | -731.2 Million |
| Sales/Maturities of investments | 6.17 Billion | 1 Billion | 96.81 Million | 3.82 Billion | 338.69 Million | 331.88 Million |
| Other Investing Activities | -4.82 Million | 27.3 Million | -409.12 Million | -1.76 Billion | 84.62 Million | 214.27 Million |
| Financing Cash Flow | 43.24 Million | -28.4 Million | -139.65 Million | 2.4 Billion | -53.22 Million | -78 Million |
| Debt repayment | -91.37 Million | -64.02 Million | -58.88 Million | -262.66 Million | -54.65 Million | -465 Thousand |
| Dividends payments | -29.6 Million | -28.4 Million | -57 Million | -57 Million | -53.22 Million | -78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 724.01 Million | 552.16 Million | -23.77 Million | 2.72 Billion | 1.42 Million | 465 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.99 Billion | -438.32 Million | -213.71 Million | -236.19 Million | 1.77 Billion | 1.54 Billion |
| Cash at beginning of period | 2.29 Billion | 1.81 Billion | 3.2 Billion | 4.46 Billion | 3.83 Billion | 3.06 Billion |
| Cash at end of period | 3.96 Billion | 2.29 Billion | 1.81 Billion | 1.81 Billion | 3.2 Billion | 3.83 Billion |
| Capital Expenditure | -52.89 Million | -29.37 Million | -53.87 Million | -210.48 Million | -22.53 Million | -38.25 Million |
| Effect of forex changes on cash | - | - | - | - | 2000.00 | - |
| Net cash flow / Change in cash | 1.67 Billion | 478.85 Million | -1.38 Billion | -2.65 Billion | -633.23 Million | 770.52 Million |
| Free Cash Flow | -4.18 Billion | -448.66 Million | -632.21 Million | -2.28 Billion | 1.1 Billion | 1 Billion |
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