Banco Bradesco S.A.
(BBD)
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At close: undefined
2.02
0.50%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 14.25B | 24.21B | 32.85B | 4.08B | 13.38B | 19.44B | 23.74B | 31.91B | 9.60B | 19.33B | 14.32B | 15.50B | 14.68B | 9.75B | 9.25B | 7.02B | 7.91B | 6.45B | 6.31B | 3.33B | 2.29B | 2.14B | 2.27B |
| Depreciation & Amortization | 6.52B | 5.66B | 5.77B | 5.92B | 5.87B | 4.81B | 4.57B | 3.66B | 2.94B | 2.93B | 2.75B | 2.54B | 2.12B | 2.18B | 1.71B | 1.68B | 1.37B | 874.33M | 712.17M | 1.07B | 1.01B | 658.41M | 578.25M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -99.72B | -67.68B | -219.29B | 38.92B | -125.23B | -105.33B | 4.01B | -54.46B | -94.72B | -47.61B | 44.78B | 58.26B | -105.15B | -23.34B | -10.28B | -33.70B | - | - | - | - | - | - | - |
| Other Non-Cash Items | -83.03B | 79.57B | 78.67B | 93.52B | 86.53B | 74.58B | 78.25B | 72.86B | 59.64B | 51.99B | 51.69B | 70.24B | 51.29B | 11.36B | 13.30B | 168.00M | 9.55B | 8.00B | 6.05B | 5.79B | 5.59B | 4.67B | 3.64B |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.21B | -1.25B | -3.55B | -516.34M | -891.38M | 1.21B | -480.74M | -773.23M | -785.84M | -137.02M |
| Change in Working Capital | -99.72B | -67.68B | -219.29B | 38.92B | -125.23B | -105.33B | -71.01B | -54.46B | -133.54B | 7.17B | 31.07B | -36.67B | -105.15B | -13.13B | -4.18B | -41.08B | 7.50B | -28.23B | -9.30B | 4.19B | -15.43B | 4.74B | -5.61B |
| Operating Cash Flow | -161.97B | 41.77B | -102.00B | 142.43B | -19.45B | -6.50B | 35.55B | 53.96B | -61.35B | 81.42B | 99.83B | 51.61B | -37.06B | 7.95B | 18.82B | -25.73B | 23.13B | -14.94B | 4.21B | 13.50B | -8.05B | 11.71B | 373.89M |
| Capital Expenditures | -1.95B | -9.41B | -4.41B | -4.26B | -5.33B | -5.44B | -5.64B | -5.12B | -4.15B | -2.83B | -3.70B | -4.24B | -4.93B | -2.83B | -1.73B | -2.11B | -690.83M | -526.73M | -277.86M | -501.99M | -781.88M | -658.41M | -552.71M |
| Acquisitions | -84.77M | -623.97M | -183.17M | -3.17B | 6.89B | -442.12M | 10.37B | -7.19B | 12.19B | 46.07M | 3.62B | -2.55M | -214.68M | -897.00M | 2.25B | 231.00M | -1.16B | -1.57B | -79.39M | -193.89M | -1.21B | -56.64M | -74.31M |
| Purchase of Investments | -109.30B | -234.53B | -209.09B | -103.67B | -137.59B | -174.21B | -114.47B | -108.67B | -62.13B | -49.54B | -97.81B | -163.56B | -19.17B | -35.07B | -21.36B | -5.37B | -6.96B | -9.00B | -4.46B | -7.64B | -4.07B | -4.53B | -4.33B |
| Sales Maturities Of Investments | 153.62B | 174.31B | 174.67B | 108.43B | 117.39B | 125.66B | 86.98B | 115.72B | 39.42B | 37.71B | 71.68B | 116.86B | 32.86B | 10.38B | 8.72B | 4.72B | 3.13B | 7.98B | 5.20B | 3.60B | 4.77B | 7.00B | 4.31B |
| Other Investing Acitivies | 41.32B | 52.48B | 19.70B | 23.14B | 3.31B | 19.95B | 4.54B | 14.41B | 2.71B | 11.17B | 3.02B | 6.15B | 8.14B | -122.05B | -15.31B | -35.32B | -38.69B | -18.66B | -20.79B | -11.09B | 980.96M | -11.20B | -10.29B |
| Investing Cash Flow | 83.61B | -17.78B | -19.31B | 20.46B | -15.33B | -34.49B | -18.23B | 9.15B | -11.96B | -3.44B | -23.19B | -44.80B | 16.68B | -150.46B | -27.43B | -37.85B | -44.38B | -21.77B | -20.41B | -15.82B | -314.48M | -9.44B | -10.94B |
| Debt Repayment | 14.13B | 40.55B | 18.33B | -24.82B | 20.49B | 17.93B | -12.33B | 2.60B | 29.20B | 18.24B | 3.99B | 13.00B | 25.50B | 9.54B | -1.72B | 12.67B | 9.93B | 5.16B | 8.58B | -11.34B | 3.25B | -7.16B | 5.56B |
| Common Stock Repurchased | - | -224.38M | -666.70M | - | - | - | - | -9.47M | -133.03M | -28.92M | -71.79M | -14.19M | -173.06M | -15.00M | -184.00M | -5.00M | -82.00M | -23.00M | - | - | - | - | - |
| Dividend Paid | - | -3.66B | -9.91B | -1.43B | -17.75B | -6.48B | -6.40B | -5.56B | -4.88B | -3.93B | -4.36B | -3.84B | - | -2.92B | -2.87B | -3.13B | -806.56M | -3.33B | -1.56B | -20.00M | -85.00M | - | - |
| Other Financial Acitivies | -37.19B | 76.44B | 56.73B | - | -17.06B | -17.04B | 16.23B | -20.55B | -11.20B | -5.29B | -5.93B | -9.13B | -5.87B | -4.52B | 39.80B | 70.33B | 40.75B | 26.19B | 6.37B | 8.10B | 14.14B | 8.85B | 3.44B |
| Financial Cash Flow | -23.06B | 21.92B | -1.61B | -36.41B | -14.32B | -5.60B | -43.30B | -23.52B | 12.99B | 9.00B | -6.38B | 3.85B | 20.97B | 95.02B | 35.03B | 81.05B | 49.97B | 29.13B | 13.90B | -3.29B | 17.80B | 1.56B | 9.36B |
| Net Cash Flow | 60.61B | 46.80B | -119.43B | 128.94B | -48.35B | -45.83B | -25.18B | 33.97B | -57.41B | 86.97B | 70.27B | 10.67B | 587.51M | -47.49B | 26.42B | 17.47B | 28.72B | -7.58B | -2.31B | -5.61B | 9.44B | 3.83B | -1.21B |
| Free Cash Flow | -9.32B | 32.35B | -106.41B | 138.17B | -24.78B | -11.94B | 29.91B | 48.84B | -65.51B | 78.59B | 96.14B | 47.37B | -41.99B | 5.12B | 17.09B | -27.84B | 22.44B | -15.46B | 3.93B | 13.00B | -8.83B | 11.05B | -178.82M |