Banco Bradesco S.A.

NYSE: BBDO · Real-Time Price · USD
2.58
0.00 (0.00%)
At close: Aug 15, 2025, 3:54 PM
2.59
0.39%
After-hours: Aug 15, 2025, 07:32 PM EDT

Banco Bradesco S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
17.25B 14.25B 24.21B 32.85B
Depreciation & Amortization
6.73B 6.52B 5.66B 5.77B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-208.2B -99.72B -67.68B -219.29B
Other Non-Cash Items
92.89B 78.77B 79.57B 78.67B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-208.2B -99.72B -67.68B -219.29B
Operating Cash Flow
-91.33B -177.63M 41.77B -102B
Capital Expenditures
-2.3B -1.95B -9.41B -4.41B
Cash Acquisitions
-211.14M -84.77M -623.97M -183.17M
Purchase of Investments
n/a -109.3B -234.53B -209.09B
Sales Maturities Of Investments
133.17B 153.62B 174.31B 174.67B
Other Investing Acitivies
-135.68B 41.32B 52.48B 19.7B
Investing Cash Flow
-5.01B 83.61B -17.78B -19.31B
Debt Repayment
290.49M 14.13B 40.55B 18.33B
Common Stock Repurchased
-568.73M n/a -224.38M -666.7M
Dividend Paid
-6.54B -8.93B -3.66B -9.91B
Other Financial Acitivies
124.7B -28.26B 80.1B -9.36B
Financial Cash Flow
117.88B -23.06B 21.92B -1.61B
Net Cash Flow
21.23B 60.61B 46.8B -119.43B
Free Cash Flow
-93.62B -9.32B 32.35B -106.41B