Financial Services » Banking | Banco do Estado de Sergipe S/A

Banco do Estado de Sergipe S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
170,459.00
130,548.00
161,749.00
161,588.00
203,290.00
191,615
Changes in Working Capital
107,511.00
61,018.00
141,826.00
106,216.00
269,818.00
5,328
Net Operating Cash Flow
62,948.00
191,566.00
303,575.00
55,372.00
66,528.00
186,287
Capital Expenditures
28,723.00
13,441.00
9,722.00
18,903.00
21,205.00
Sale of Fixed Assets & Businesses
505.00
186.00
2,454.00
-
-
Purchase/Sale of Investments
37,588.00
97,032.00
118,938.00
160,624.00
475,301.00
Net Investing Cash Flow
86,302.00
397,843.00
270,271.00
243,345.00
687,372.00
Cash Dividends Paid - Total
22,807.00
7,802.00
17,182.00
5,839.00
51,591.00
Issuance/Reduction of Debt, Net
105,245.00
5,146.00
44,938.00
118,709.00
42,370.00
Net Financing Cash Flow
391,295.00
305,596.00
26,773.00
348,206.00
577,270.00
Net Change in Cash
367,941.00
99,319.00
6,531.00
160,233.00
176,630.00
Free Cash Flow
50,387.00
178,125.00
293,853.00
36,469.00
87,733.00
Other Sources
-
833.00
1,114.00
1,112.00
4,211.00
Other Uses
-
-
-
-
59.00
Increase in Loans
24,790.00
288,389.00
383,055.00
64,930.00
195,018.00
Decrease in Loans
4,294.00
-
-
-
-
Decrease in Deposits
-
-
54,529.00
-
-
Increase in Deposits
308,857.00
308,252.00
-
472,754.00
586,491.00

About Banco do Estado de Sergipe

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Address
R. Olímpio de Souza Campos Júnior 31
Aracaju Sergipe 49040
Brazil
Employees -
Website http://www.banese.com.br
Updated 07/08/2019
Banco do Estado de Sergipe SA provides banking and financial services. It services include commercial loan portfolios, development, real estate, financing, and leasing. The company was founded in 1961 and is headquartered in Aracaju, Brazil.

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