Banestes S.A - Banco do Estado do Espírito Santo (BVMF:BEES3)
Brazil
· Delayed Price · Currency is BRL 7.86
-0.09 (-1.13%)
At close: Dec 5, 2025
BVMF:BEES3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 341.64 | 428.63 | 323.8 | 344.64 | 230.52 | 221.65 | Upgrade
|
| Depreciation & Amortization | 75.87 | 78.63 | 80.32 | 79.24 | 71.67 | 65.42 | Upgrade
|
| Other Amortization | 36.27 | 21.59 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.93 | 55.3 | 36.97 | 73.88 | -16.93 | -24.01 | Upgrade
|
| Provision for Credit Losses | 260.32 | 108.66 | 244.62 | 59.04 | 76.29 | 35.47 | Upgrade
|
| Change in Income Taxes | -167.34 | -161.32 | -112.31 | -174.1 | -112 | - | Upgrade
|
| Change in Other Net Operating Assets | -1,422 | -6,865 | 161.54 | 4,824 | 1,418 | -2,968 | Upgrade
|
| Other Operating Activities | -1,875 | -2,090 | -2,823 | -1,650 | -607.31 | -245.73 | Upgrade
|
| Operating Cash Flow | -2,739 | -8,424 | -2,088 | 3,556 | 1,060 | -2,915 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 235.41% | - | - | Upgrade
|
| Capital Expenditures | -142.76 | -119.74 | -110.69 | -63.12 | -60.29 | -44.92 | Upgrade
|
| Sale of Property, Plant and Equipment | 88.34 | 101.11 | 71.32 | 54.07 | 58.35 | 29.51 | Upgrade
|
| Investment in Securities | 2,301 | 10,614 | -2,866 | -6,660 | 95.98 | -2,082 | Upgrade
|
| Purchase / Sale of Intangibles | -112.92 | -221.55 | -76.2 | -66.83 | -50.75 | -39.32 | Upgrade
|
| Other Investing Activities | 296.27 | 346.33 | 421.89 | 384.49 | -13.58 | - | Upgrade
|
| Investing Cash Flow | 2,430 | 10,720 | -2,560 | -6,351 | 29.72 | -2,137 | Upgrade
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| Common Dividends Paid | - | -58 | -57 | - | -109.07 | -74.1 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 225.81 | 458.58 | 2,203 | 1,885 | 2,497 | 4,203 | Upgrade
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| Other Financing Activities | -162.72 | -158.5 | -142.32 | -184.31 | - | - | Upgrade
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| Financing Cash Flow | 63.09 | 242.08 | 2,004 | 1,700 | 2,388 | 4,129 | Upgrade
|
| Net Cash Flow | -246.57 | 2,538 | -2,644 | -1,094 | 3,478 | -923.28 | Upgrade
|
| Free Cash Flow | -2,882 | -8,543 | -2,198 | 3,493 | 1,000 | -2,960 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 249.32% | - | - | Upgrade
|
| Free Cash Flow Margin | -177.67% | -502.39% | -149.09% | 240.74% | 86.60% | -259.02% | Upgrade
|
| Free Cash Flow Per Share | -8.29 | -24.59 | -6.33 | 10.05 | 2.88 | -8.52 | Upgrade
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| Cash Income Tax Paid | 167.34 | 161.32 | 112.31 | 174.1 | 112 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.