Banco Bradesco S.A. (BBD)
NYSE: BBD
· Real-Time Price · USD
2.97
0.01 (0.34%)
At close: Aug 15, 2025, 3:59 PM
3.02
1.68%
After-hours: Aug 15, 2025, 06:09 PM EDT
Banco Bradesco S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.33B | 6.06B | 4.15B | 5.58B | 3.73B | 4.12B | 1.44B | 2.06B | 3.05B | 6.28B | -2.54B | 6.91B | 9.46B | 10.38B | 8.38B | 7.64B | 9.04B | 7.79B |
Depreciation & Amortization | 1.83B | 1.67B | 1.76B | 1.69B | 1.63B | 1.52B | 1.55B | 1.66B | 1.62B | 1.69B | 1.45B | 1.43B | 1.42B | 1.37B | 1.49B | 1.39B | 1.42B | 1.47B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 10.72B | -111.98B | -64.42B | -35.22B | -2.2B | 31.53B | -18.25B | 53.74B | -43.19B | -6.03B | -58.35B | 18.02B | -27.65B | 304.71M | -101.56B | -30.53B | -51.54B | -35.66B |
Other Non-Cash Items | 22.88B | 20.98B | 3.37B | 21.67B | 24.87B | 28.4B | 29.03B | 22.11B | 18.78B | 19.07B | 26.93B | 17.3B | 17.33B | 18.01B | 18.15B | 26.7B | 16.03B | 17.79B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.72B | -111.98B | -64.42B | -35.22B | -2.2B | 16.69B | 3.53B | 53.74B | -43.19B | -6.03B | -58.35B | 18.02B | -27.65B | 304.71M | -101.56B | -30.53B | -51.54B | -35.66B |
Operating Cash Flow | 39.76B | -83.26B | -55.16B | -6.28B | 28.57B | 47.7B | 32.44B | 79.57B | -19.74B | 21B | -32.52B | 43.65B | 562.2M | 30.07B | -73.54B | 5.2B | -25.05B | -8.61B |
Capital Expenditures | -2.89B | -2.47B | -371.83M | -1.78B | -1.34B | -1.76B | -4.05B | -1.56B | -991.88M | -2.54B | -2.55B | -2.35B | -1.07B | -3.43B | -648.29M | -1.46B | -1.41B | -891.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -211.14M | 329.26M | 955.97M | 8.57B | 10.69B | -84.77M | 623.97M | 208.7M | 4.68B | -623.97M | 5.82B | -4.26B | 8.12B | -183.17M |
Purchase of Investments | -46.9B | -28.26B | n/a | -41.38B | -50.64B | -33.08B | -81.43B | -29.13B | -19.12B | -25.67B | -43.1B | -64.36B | -41.25B | -85.82B | -13.41B | -76.11B | -46.3B | -73.27B |
Sales Maturities Of Investments | 43.99B | 71.83B | n/a | 43.61B | 39.54B | 40.09B | 33.42B | 30.72B | 23.46B | 65.64B | 24.35B | 45.4B | 19.1B | 85.45B | 40.33B | 59.2B | 43.88B | 31.26B |
Other Investing Acitivies | 9.91B | 10.21B | -9.34B | 6.47B | 6.07B | 151.95M | 263.1M | 1.27B | 1.01B | 14.18B | 24.54B | 10.39B | 868.27M | 11.17B | 5.83B | -3.98B | 8.27B | 6.33B |
Investing Cash Flow | 5.96B | 51.99B | -9.71B | 8.5B | -6.58B | -32.65B | -134.46B | 9.87B | 15.05B | 51.52B | 3.86B | -10.72B | -17.66B | 6.75B | 32.32B | -20.9B | 5.51B | -36.23B |
Debt Repayment | 14.59B | 7.47B | 105.31M | -169.24M | -4.26B | 4.61B | 15.81B | -934.45M | -5.02B | 4.28B | 3.63B | 16.05B | 11.57B | 9.31B | 21.08B | 11.98B | -1.45B | -13.28B |
Common Stock Repurchased | n/a | -222.62M | -125.99M | n/a | -149.34M | -293.4M | n/a | n/a | n/a | n/a | -224.38M | n/a | n/a | n/a | n/a | -440.25M | -226.45M | n/a |
Dividend Paid | n/a | n/a | -669.55M | -502.25M | -4.87B | -504.1M | -503.31M | -2.25B | -503.39M | -5.68B | -503.67M | -503.88M | -2.21B | -436.67M | -590.93M | -5.39B | -365.46M | -3.57B |
Other Financial Acitivies | -8.71B | -12.61B | 60.82B | -3.88B | -8.88B | -4.87B | -7.04B | -7.44B | -4.72B | -9.56B | -4.77B | -2.6B | -5.27B | -5.27B | -5.47B | -5.44B | 3.37B | -1.34B |
Financial Cash Flow | 5.88B | -5.36B | 60.13B | -4.05B | -13.28B | -297.27M | 38.79B | -10.62B | -10.25B | -10.96B | -1.86B | 13.45B | 6.29B | 4.04B | 15.61B | 6.09B | -5.12B | -18.19B |
Net Cash Flow | 51.61B | -36.8B | -4.85B | -1.93B | 8.79B | 19.22B | -65.01B | 78.88B | -15.03B | 61.76B | -30.35B | 46.42B | -10.66B | 41.38B | -24.68B | -6.8B | -25.74B | -62.21B |
Free Cash Flow | 36.88B | -85.73B | -55.53B | -8.06B | 26.11B | 45.94B | 28.4B | 78.01B | -20.73B | 18.46B | -35.07B | 41.3B | -506.69M | 26.64B | -74.19B | 3.75B | -26.47B | -9.5B |