Banco do Estado de Sergipe S.A. Price (BGIP3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,798,504

(5.6478)%

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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%

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