Banco
BGIP3.SABanco do Estado de Sergipe S.A. Price (BGIP3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,798,504
(5.6478)%Cash Flow Statement
Banco do Estado de Sergipe S.A.Currency: BRL
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 27.05M
+0% |
20.25M
-25% |
32.01M
+58% |
55.74M
+74% |
40.51M
-27% |
34.11M
-16% |
39.11M
+15% |
58.87M
+50% |
95.96M
+63% |
87.99M
-8% |
58.34M
-34% |
6.98M
-88% |
27.15M
+289% |
65.52M
+141% |
93.66M
+43% |
62.54M
-33% |
83.61M
+34% |
54.34M
-35% |
83.74M
+54% |
75.51M
-10% |
300.79M
+298% |
187.97M
-38% |
|
| Depreciation And Amortiz... | 8.09M | 8.60M | 7.77M | 8.43M | 9.97M | 9.97M | 9.15M | 11.93M | 13.32M | 14.99M | 18.09M | 19.03M | 18.05M | 18.11M | 20.29M | 19.43M | 19.33M | 20.48M | 18.95M | 17.70M | 20.61M | 29.47M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,365,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -242,097,000.00 | -323,476,000.00 | -117,422,000.00 | -321,509,000.00 | -955,366,000.00 | -187,150,000.00 | -345,715,000.00 | 2.66M | -511,438,000.00 | 165.39M | 641.71M | 1.06B | |
| Other Non-Cash Items | -25,181,000.00 | -2,060,000.00 | -70,164,000.00 | -124,251,000.00 | -133,180,000.00 | -211,050,000.00 | -388,000.00 | -15,664,000.00 | -23,121,000.00 | 42.77M | 94.76M | 109.21M | 119.77M | 81.17M | 92.10M | 109.65M | 120.07M | 72.65M | 51.18M | 202.10M | -631,465,000.00 | 195.17M | |
| Net Cash Provided By Op... | 9.96M
+0% |
26.79M
+169% |
-30,384,000.00
-213% |
-60,076,000.00
+98% |
-82,700,000.00
+38% |
-166,973,000.00
+102% |
-170,544,000.00
+2% |
45.77M
-127% |
115.18M
+152% |
31.41M
-73% |
258.91M
+724% |
119.99M
-54% |
-6,973,000.00
-106% |
316.05M
-4,632% |
-158,639,000.00
-150% |
339.99M
-314% |
-122,694,000.00
-136% |
150.12M
-222% |
-357,569,000.00
-338% |
460.69M
-229% |
331.64M
-28% |
1.46B
+341% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -5,463,000.00 | -8,516,000.00 | -8,331,000.00 | -11,031,000.00 | -6,960,000.00 | -5,433,000.00 | -22,951,000.00 | -2,198,000.00 | -4,952,000.00 | -22,208,000.00 | -24,403,000.00 | -11,293,000.00 | -11,451,000.00 | -22,117,000.00 | -24,010,000.00 | -19,556,000.00 | -24,874,000.00 | -19,896,000.00 | -32,219,000.00 | -45,278,000.00 | -10,376,000.00 | -25,718,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 895.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 4.95M | 0.00 | 0.00 | 0.00 | 2.45M | 0.00 | 4.21M | 1.60M | 303.00k | 1.01M | 1.47M | 917.00k | 993.00k | 0.00 | |
| Purchases Of Investments | -247,531,000.00 | -75,635,000.00 | -171,725,000.00 | -104,465,000.00 | -84,740,000.00 | -342,270,000.00 | 0.00 | -30,253,000.00 | -29,687,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163,828,000.00 | -692,229,000.00 | -28,770,000.00 | -166,792,000.00 | -882,734,000.00 | -267,053,999.00 | -130,539,999.00 | -580,795,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 93.08M | 0.00 | 0.00 | 0.00 | 384.00k | 1.10M | 47.00k | 295.00k | 0.00 | 0.00 | 118.94M | 3.20M | 32.50M | 61.01M | 12.01M | 9.29M | 180.00k | 493.60M | 1.81M | 0.00 | |
| Other Investing Activities | -1,940,000.00 | -2,062,000.00 | -2,120,000.00 | -3,045,000.00 | 3.66M | 52.77M | 151.85M | 9.33M | -4,684,000.00 | -9,480,000.00 | -3,907,000.00 | -5,791,000.00 | 2.07M | 1.11M | 4.15M | 1.60M | 154.78M | 873.45M | 265.91M | -362,750,001.00 | -18,987,000.00 | -28,040,000.00 | |
| Net Cash Used For Inv... | -254,934,000.00
+0% |
-86,213,000.00
-66% |
-88,200,000.00
+2% |
-118,541,000.00
+34% |
-88,039,000.00
-26% |
-294,929,000.00
+235% |
129.29M
-144% |
-19,822,000.00
-115% |
-34,324,000.00
+73% |
-21,913,000.00
-36% |
-28,310,000.00
+29% |
-17,084,000.00
-40% |
-9,383,000.00
-45% |
-21,005,000.00
+124% |
-19,858,000.00
-5% |
-17,953,000.00
-10% |
-24,571,000.00
+37% |
-18,888,000.00
-23% |
-31,717,000.00
+68% |
-44,055,000.00
+39% |
-607,357,000.00
+1,279% |
-53,758,000.00
-91% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 253.55M | 76.96M | 149.26M | 215.19M | 159.54M | 480.56M | 17.75M | 0.00 | 0.00 | 101.12M | 83.24M | 4.00M | 15.45M | -132,174,000.00 | 38.18M | 34.66M | -61,381,000.00 | -5,291,000.00 | 6.32M | 14.46M | 13.45M | 15.69M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00M | 43.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -30,214,000.00 | -45,506,000.00 | -1,842,000.00 | -4,657,000.00 | -14,032,000.00 | -16,355,000.00 | -25,997,000.00 | -38,006,000.00 | -24,919,000.00 | -2,000,000.00 | -17,182,000.00 | -527,000.00 | -28,447,000.00 | -3,805,000.00 | -20,083,000.00 | -19,645,000.00 | -21,000,000.00 | -36,000,000.00 | -31,752,000.00 | 0.00 | |
| Other Financing Activities | -9,362,000.00 | -12,744,000.00 | 886.00k | 13.72M | 13.44M | -550,000.00 | 52.45M | 303.04M | -6,959,000.00 | -8,466,000.00 | -12,623,000.00 | -5,580,000.00 | -47,089,000.00 | -2,108,000.00 | -7,861,000.00 | -12,507,000.00 | 12.01M | 1.02B | -10,284,000.00 | -6,675,000.00 | 0.00 | -36,652,000.00 | |
| Net Cash Used/Provide... | 244.19M
+0% |
64.22M
-74% |
119.93M
+87% |
183.41M
+53% |
171.13M
-7% |
475.35M
+178% |
48.27M
-90% |
-20,588,000.00
-143% |
-32,956,000.00
+60% |
-55,208,000.00
+68% |
45.70M
-183% |
-3,583,000.00
-108% |
22.89M
-739% |
-134,809,000.00
-689% |
1.87M
-101% |
18.35M
+883% |
-69,453,000.00
-478% |
-17,360,000.00
-75% |
-24,969,000.00
+44% |
-62,871,000.00
+152% |
38.70M
-162% |
22.04M
-43% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -781,000.00 | 4.79M | 1.35M | 4.79M | 392.00k | 13.45M | 7.01M | 5.36M | 47.90M | -45,712,000.00 | 276.30M | 99.32M | 6.53M | 160.23M | -176,630,000.00 | 340.39M | -216,718,000.00 | 113.88M | -414,255,000.00 | 353.76M | 341.39M | 1.43B | |
| Cash At Beginning Of Per... | 9.97M | 9.19M | 13.98M | 15.32M | 20.11M | 20.50M | 33.95M | 40.97M | 146.24M | 194.14M | 124.18M | 400.49M | 499.81M | 506.34M | 666.57M | 489.94M | 830.33M | 613.61M | 727.49M | 313.23M | 667.00M | 1.01B | |
| Cash At End Of Period | 9.19M | 13.98M | 15.32M | 20.11M | 20.50M | 33.95M | 40.96M | 46.32M | 194.14M | 148.43M | 400.48M | 499.81M | 506.34M | 666.57M | 489.94M | 830.33M | 613.61M | 727.49M | 313.23M | 667.00M | 1.01B | 2.44B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 9.96M | 26.79M | -30,384,000.00 | -60,076,000.00 | -82,700,000.00 | -166,973,000.00 | -170,544,000.00 | 45.77M | 115.18M | 31.41M | 258.91M | 119.99M | -6,973,000.00 | 316.05M | -158,639,000.00 | 339.99M | -122,694,000.00 | 150.12M | -357,569,000.00 | 460.69M | 331.64M | 1.46B | |
| Capital Expenditure | -5,463,000.00 | -8,516,000.00 | -8,331,000.00 | -11,031,000.00 | -6,960,000.00 | -5,433,000.00 | -22,951,000.00 | -2,198,000.00 | -4,952,000.00 | -22,208,000.00 | -24,403,000.00 | -11,293,000.00 | -11,451,000.00 | -22,117,000.00 | -24,010,000.00 | -19,556,000.00 | -24,874,000.00 | -19,896,000.00 | -32,219,000.00 | -45,278,000.00 | -10,376,000.00 | -53,853,000.00 | |
| Free Cash Flow | 4.50M
+0% |
18.27M
+306% |
-38,715,000.00
-312% |
-71,107,000.00
+84% |
-89,660,000.00
+26% |
-172,406,000.00
+92% |
-193,495,000.00
+12% |
43.57M
-123% |
110.23M
+153% |
9.20M
-92% |
234.51M
+2,449% |
108.69M
-54% |
-18,424,000.00
-117% |
293.93M
-1,695% |
-182,649,000.00
-162% |
320.44M
-275% |
-147,568,000.00
-146% |
130.23M
-188% |
-389,788,000.00
-399% |
415.41M
-207% |
301.65M
-27% |
1.41B
+367% |
|