Banco Espirito Santo S/A | Cash Flow
Fiscal year is January-December. All values USD Millions.
2009
2010
2011
2012
2013
Funds from Operations
1,148
1,143
1,107
855
912
Changes in Working Capital
727
1,734
1,038
534
199
Net Operating Cash Flow
1,874
591
69
321
1,111
Capital Expenditures
191
425
202
684
217
Sale of Fixed Assets & Businesses
5
1
1
10
100
Purchase/Sale of Investments
1,657
3,755
677
5,294
3,041
Net Investing Cash Flow
12,044
4,143
5,145
2,773
4,032
Cash Dividends Paid - Total
157
260
240
14
11
Issuance/Reduction of Debt, Net
10,259
11,758
9,012
6,188
4,269
Net Financing Cash Flow
10,508
4,677
4,733
4,535
1,090
Net Change in Cash
330
1,085
521
1,477
3,960
Free Cash Flow
1,683
1,016
133
363
959
Net Assets from Acquisitions
-
-
-
-
50
Other Sources
-
-
-
258
885
Change in Capital Stock
1,658
4
60
1,259
180
Exchange Rate Effect
8
42
41
35
93
Increase in Loans
10,201
2,797
404
3,679
470
Decrease in Loans
-
11,119
5,073
1,574
742
Decrease in Deposits
1,253
-
-
-
-
Increase in Deposits
-
6,913
4,608
411
3,010
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