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
3.00
1.01%
After-hours: Aug 15, 2025, 07:47 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 | 20.11B | 19.51B | 17.57B | 14.86B | 11.34B | 10.66B | 12.82B | 8.84B | 13.69B | 20.1B | 24.21B | 35.13B | 35.87B | 35.44B | 32.85B | 29.23B | 25.78B | 20.25B |
Depreciation & Amortization | 6.94B | 6.75B | 6.6B | 6.39B | 6.36B | 6.35B | 6.52B | 6.42B | 6.18B | 5.97B | 5.66B | 5.71B | 5.67B | 5.68B | 5.77B | 6.22B | 5.93B | 5.59B |
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 | -200.89B | -213.81B | -70.3B | -24.13B | 64.83B | 23.83B | -13.74B | -53.83B | -89.55B | -74.01B | -67.68B | -110.89B | -159.44B | -183.33B | -219.29B | -227.73B | -212.96B | -171.28B |
Other Non-Cash Items | 68.9B | 70.89B | 78.31B | 103.97B | 104.42B | 98.32B | 88.99B | 86.89B | 82.07B | 80.63B | 79.57B | 70.8B | 80.19B | 78.89B | 78.67B | 136.39B | 96.05B | 78.24B |
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 | -200.89B | -213.81B | -85.14B | -17.19B | 71.77B | 30.77B | 8.04B | -53.83B | -89.55B | -74.01B | -67.68B | -110.89B | -159.44B | -183.33B | -219.29B | -227.73B | -212.96B | -171.28B |
Operating Cash Flow | -104.93B | -116.13B | 14.83B | 102.43B | 188.28B | 139.97B | 113.27B | 48.31B | 12.39B | 32.7B | 41.77B | 742.08M | -37.7B | -63.32B | -102B | -55.89B | -85.19B | -67.21B |
Capital Expenditures | -7.51B | -5.97B | -5.26B | -8.93B | -8.71B | -8.35B | -9.14B | -7.65B | -8.44B | -8.52B | -9.41B | -7.51B | -6.61B | -6.95B | -4.41B | -4.04B | -3.17B | -2.19B |
Cash Acquisitions | n/a | -211.14M | 118.12M | 1.07B | 9.65B | 20.55B | 20.14B | 19.81B | 11.44B | 5.43B | 4.89B | 10.08B | 5.62B | 9.06B | 9.5B | 509.86M | 4.77B | -3.36B |
Purchase of Investments | -116.55B | -120.29B | -125.1B | -206.54B | -194.29B | -162.77B | -155.36B | -117.03B | -152.26B | -174.39B | -234.53B | -204.83B | -216.59B | -221.64B | -209.09B | -124.69B | -48.57B | -2.27B |
Sales Maturities Of Investments | 159.43B | 154.98B | 123.24B | 156.66B | 143.77B | 127.69B | 153.24B | 144.17B | 158.85B | 154.49B | 174.31B | 190.29B | 204.09B | 228.87B | 174.67B | 93.77B | 34.57B | -9.31B |
Other Investing Acitivies | 17.25B | 13.41B | 3.35B | 12.95B | 7.76B | 2.69B | 16.72B | 41B | 50.12B | 49.98B | 46.96B | 28.26B | 13.89B | 21.29B | 16.45B | 6.54B | 28.93B | 31.71B |
Investing Cash Flow | 56.74B | 44.2B | -40.45B | -165.2B | -163.82B | -142.19B | -58.02B | 80.3B | 59.71B | 27B | -17.78B | 10.68B | 499.8M | 23.67B | -19.31B | -59.16B | -20.43B | -15.32B |
Debt Repayment | 21.99B | 3.15B | 290.49M | 15.99B | 15.23B | 14.46B | 14.13B | 1.95B | 18.94B | 35.52B | 40.55B | 58B | 53.93B | 40.92B | 18.33B | -3.51B | -24.99B | -35.45B |
Common Stock Repurchased | -348.61M | -497.95M | -568.73M | -442.74M | -442.74M | -293.4M | n/a | -224.38M | -224.38M | -224.38M | -224.38M | n/a | -440.25M | -666.7M | -666.7M | -666.7M | -226.45M | n/a |
Dividend Paid | -1.17B | -6.04B | -6.54B | -6.38B | -8.12B | -3.76B | -8.93B | -8.93B | -7.19B | -8.9B | -3.66B | -3.74B | -8.63B | -6.78B | -9.91B | -9.68B | -4.65B | -4.62B |
Other Financial Acitivies | 35.62B | 35.45B | 43.19B | -24.67B | -28.23B | -24.07B | -28.77B | -26.49B | -21.65B | -22.2B | -17.91B | -18.61B | -21.46B | -12.82B | -8.89B | 512.23M | 82.58B | 155.18B |
Financial Cash Flow | 56.6B | 37.43B | 42.49B | 21.16B | 14.59B | 17.63B | 6.96B | -33.69B | -9.62B | 6.92B | 21.92B | 39.39B | 32.03B | 20.62B | -1.61B | -14.41B | 46.26B | 115.11B |
Net Cash Flow | 8.03B | -34.79B | 21.23B | -38.93B | 41.88B | 18.06B | 60.61B | 95.27B | 62.81B | 67.18B | 46.8B | 52.47B | -754.45M | -15.84B | -119.43B | -126.78B | -59.19B | 34.13B |
Free Cash Flow | -112.44B | -123.21B | 8.46B | 92.38B | 178.46B | 131.62B | 104.13B | 40.67B | 3.95B | 24.17B | 32.35B | -6.76B | -44.31B | -70.27B | -106.41B | -59.93B | -88.36B | -69.39B |