Banco Espirito Santo SA (OTC Pink - Current Information:BKESY)

0.0068
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
1.49
-14.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation81.9M86.4M80.0M80.2M
 
 
 
 
 
Funds From Operations1.1B1.1B860.3M913.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B1.0B537.4M-199.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-590.7M69.5M322.9M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-54.7B-66.6B-90.1B-72.4B
 
 
 
 
 
Decrease In Investments50.9B67.3B95.4B75.5B
 
 
 
 
 
Capital Expenditures-424.6M-203.5M-687.8M-152.1M
 
 
 
 
 
Fixed Asset Disposal1.0M709.8K9.7M100.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-49.7M
 
 
Other Investing - Sources0.000.00259.4M886.4M
 
 
 
Net Cash Flow Investing4.1B5.2B2.8B4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-703.0M-239.8M-1.7B0.00
 
 
 
 
Long Term Borrowings15.5B12.7B17.1B8.0B
 
 
 
 
 
Long Term Debt Reduction-26.6B-21.6B-21.6B-12.3B
 
 
 
 
 
Net Proceeds Stock Sale3.9M0.001.3B215.5M
 
 
 
 
Common Preferred Redeemed0.00-60.0M-22.5M-35.3M
 
 
 
 
Common Dividends-171.4M-205.7M-14.2M0.00
 
 
 
 
Cash Dividends Paid - Total-259.9M-241.7M-14.2M-11.1M
 
 
 
 
 
Other Sources - Financing422.9M----0.00
 
 
Other Uses - Financing0.0030.5M3.6M0.00
 
 
 
Net Cash Flow - Financing-4.7B-4.8B-4.6B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.5M40.9M-35.6M-92.8M
 
 
 
 
 
 
Net Change In Cash-1.1B483.8M-1.4B4.1B
 
 
 
 
 

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