Banestes S.A. Banco do Estado do Espirito Santo Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
355,791.00
330,521.00
387,681.00
375,664.00
416,423.00
207,389
Changes in Working Capital
68,581.00
36,661.00
16,940.00
52,983.00
22,617.00
17,400
Net Operating Cash Flow
287,210.00
293,860.00
370,741.00
428,647.00
393,806.00
189,989
Capital Expenditures
18,386.00
18,627.00
80,162.00
23,466.00
61,915.00
Sale of Fixed Assets & Businesses
1,730.00
1,936.00
2,374.00
9,481.00
53,509.00
Purchase/Sale of Investments
2,367,610.00
863,029.00
833,683.00
1,070,110.00
765,574.00
Net Investing Cash Flow
3,640,884.00
480,035.00
3,042,725.00
7,100,148.00
2,512,547.00
Cash Dividends Paid - Total
43,605.00
38,678.00
51,427.00
60,000.00
61,874.00
Issuance/Reduction of Debt, Net
1,132,288.00
291,666.00
2,394,936.00
6,708,531.00
3,519,062.00
Net Financing Cash Flow
1,451,052.00
812,944.00
2,819,184.00
7,224,131.00
3,012,336.00
Net Change in Cash
1,902,622.00
626,769.00
147,200.00
552,630.00
893,595.00
Free Cash Flow
272,917.00
278,690.00
300,232.00
416,890.00
439,984.00
Other Sources
-
6.00
11.00
11.00
365.00
Change in Capital Stock
31,562.00
-
-
-
-
Increase in Loans
1,256,618.00
273,105.00
2,377,415.00
6,053,977.00
318,286.00
Decrease in Loans
-
672,784.00
246,150.00
37,913.00
3,604,448.00
Increase in Deposits
330,807.00
559,956.00
475,675.00
575,600.00
568,600.00
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