Banco do Estado de Sergipe S.A. (BGIP4.SA)
BRL 23.6
(0.43%)
BRL 23.6
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 920.14 Million | 460.68 Million | -357.56 Million | 150.12 Million | -122.69 Million | 339.99 Million |
| Net Income | 300.78 Million | 75.51 Million | 83.73 Million | 54.33 Million | 83.61 Million | 62.54 Million |
| Depreciation & Amortization | 20.6 Million | 17.69 Million | 18.94 Million | 20.47 Million | 19.33 Million | 19.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 641.71 Million | 165.38 Million | -511.43 Million | 2.65 Million | -345.71 Million | 148.37 Million |
| Other non-cash items | -42.96 Million | 202.09 Million | 51.18 Million | 72.65 Million | 120.07 Million | 109.65 Million |
| Investing Cash Flow | -607.35 Million | -44.05 Million | -31.71 Million | -18.88 Million | -24.57 Million | -17.95 Million |
| Investments in PPE | -26.6 Million | -45.27 Million | -32.21 Million | -19.89 Million | -24.87 Million | -19.55 Million |
| Acquisitions | 993 Thousand | 917 Thousand | 1.46 Million | 1 Million | 303 Thousand | 1.6 Million |
| Investment purchases | -580.79 Million | -130.53 Million | -267.05 Million | -882.73 Million | -166.79 Million | -28.77 Million |
| Sales/Maturities of investments | 1.8 Million | 493.59 Million | 180 Thousand | 9.28 Million | 12.01 Million | 61 Million |
| Other Investing Activities | -2.76 Million | -362.75 Million | 265.91 Million | 873.44 Million | 154.78 Million | 1.6 Million |
| Financing Cash Flow | 28.6 Million | -62.87 Million | -24.96 Million | -17.36 Million | -69.45 Million | 18.35 Million |
| Debt repayment | -13.44 Million | -34.65 Million | -21.84 Million | -16.43 Million | -61.56 Million | -21.37 Million |
| Dividends payments | -31.75 Million | -36 Million | -21 Million | -19.64 Million | -20.08 Million | -3.8 Million |
| Common Stock Repurchased | 18.3 Million | - | - | - | - | - |
| Common Stock Issuance | 57 Million | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | 7.78 Million | 17.87 Million | 1.81 Million | -7.66 Million | 22.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 641.71 Million | 165.38 Million | -511.43 Million | 2.65 Million | -345.71 Million | -187.15 Million |
| Cash at beginning of period | 666.99 Million | 313.23 Million | 727.48 Million | 613.61 Million | 830.33 Million | 489.94 Million |
| Cash at end of period | 1 Billion | 666.99 Million | 313.23 Million | 727.48 Million | 613.61 Million | 830.33 Million |
| Capital Expenditure | -26.6 Million | -45.27 Million | -32.21 Million | -19.89 Million | -24.87 Million | -19.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 341.39 Million | 353.76 Million | -414.25 Million | 113.87 Million | -216.71 Million | 340.39 Million |
| Free Cash Flow | 893.54 Million | 415.41 Million | -389.78 Million | 130.22 Million | -147.56 Million | 320.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.52 Million | 17.43 Million | 18.64 Million | 300.78 Million | 3.59 Million | 1.47 Million |
| Depreciation & Amortization | 5.75 Million | 5.38 Million | 6.69 Million | 20.6 Million | 5.99 Million | 4.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -172.23 Million | 135.9 Million | 31.46 Million | 641.71 Million | 268.63 Million | 240.62 Million |
| Other non-cash items | 78.28 Million | 56.38 Million | 79.46 Million | -42.96 Million | 16.82 Million | 57.96 Million |
| Investing Cash Flow | -570.78 Million | -373.96 Million | -305.24 Million | -607.35 Million | -45.16 Million | -911.94 Million |
| Investments in PPE | -18.33 Million | -8.26 Million | -8.32 Million | -26.6 Million | -4.45 Million | -5.83 Million |
| Acquisitions | -53 Thousand | 53 Thousand | -18 Thousand | 993 Thousand | 456 Thousand | 494 Thousand |
| Investment purchases | -215.66 Million | -234.93 Million | -37.03 Million | -580.79 Million | -40.77 Million | -85.84 Million |
| Sales/Maturities of investments | -22.76 Million | 33.06 Million | -7.63 Million | 1.8 Million | 7.61 Million | -401.2 Million |
| Other Investing Activities | 19.2 Million | 53 Thousand | -252.22 Million | -2.76 Million | -8.01 Million | -419.55 Million |
| Financing Cash Flow | 276.96 Million | 776.58 Million | 45.87 Million | 28.6 Million | -3.11 Million | -4.19 Million |
| Debt repayment | -3.07 Million | -17.45 Million | -19.66 Million | -13.44 Million | -14.45 Million | -4.56 Million |
| Dividends payments | -17.25 Million | -8.93 Million | -10.64 Million | -31.75 Million | -20.47 Million | -634 Thousand |
| Common Stock Repurchased | - | - | 13.62 Million | 18.3 Million | -1.07 Million | - |
| Common Stock Issuance | - | - | 21 Million | 57 Million | 36 Million | - |
| Other Financing Activities | 962 Thousand | 10.47 Million | 41.54 Million | -1.49 Million | -3.11 Million | 1.01 Million |
| Accounts receivables | 22.61 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -746.47 Million | -189.81 Million | 31.46 Million | 641.71 Million | 268.63 Million | 240.62 Million |
| Cash at beginning of period | 1.61 Billion | 1 Billion | 1.13 Billion | 666.99 Million | 883.88 Million | 1.49 Billion |
| Cash at end of period | 1.28 Billion | 1.61 Billion | 1 Billion | 1 Billion | 1.13 Billion | 883.88 Million |
| Capital Expenditure | -18.33 Million | -8.26 Million | -8.32 Million | -26.6 Million | -4.45 Million | -5.83 Million |
| Effect of forex changes on cash | - | - | 850 Thousand | - | - | -57 Thousand |
| Net cash flow / Change in cash | -330.69 Million | 606.95 Million | -122.25 Million | 341.39 Million | 246.76 Million | -611.7 Million |
| Free Cash Flow | -55.52 Million | 196.07 Million | 127.93 Million | 893.54 Million | 290.59 Million | 298.65 Million |
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