Banco Bradesco S.A. (BBDO)

NYSE: BBDO · Real-Time Price · USD

2.22

-0.08 (-3.48%)

At close: May 02, 2025, 2:07 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.25B	14.25B	24.21B	32.85B	4.08B	13.38B	19.44B	23.74B	31.91B
Depreciation & Amortization	6.73B	6.52B	5.66B	5.77B	5.92B	5.87B	4.81B	4.57B	3.66B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-208.2B	-99.72B	-67.68B	-219.29B	38.92B	-125.23B	-105.33B	4.01B	-54.46B
Other Non-Cash Items	92.89B	78.77B	79.57B	78.67B	93.52B	86.53B	74.58B	78.25B	72.86B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-208.2B	-99.72B	-67.68B	-219.29B	38.92B	-125.23B	-105.33B	-71.01B	-54.46B
Operating Cash Flow	-91.33B	-177.63M	41.77B	-102B	142.43B	-19.45B	-6.5B	35.55B	53.96B
Capital Expenditures	-2.3B	-1.95B	-9.41B	-4.41B	-4.26B	-5.33B	-5.44B	-5.64B	-5.12B
Cash Acquisitions	-211.14M	-84.77M	-623.97M	-183.17M	-3.17B	6.89B	-442.12M	10.37B	-7.19B
Purchase of Investments	n/a	-109.3B	-234.53B	-209.09B	-103.67B	-137.59B	-174.21B	-114.47B	-108.67B
Sales Maturities Of Investments	133.17B	153.62B	174.31B	174.67B	108.43B	117.39B	125.66B	86.98B	115.72B
Other Investing Acitivies	-135.68B	41.32B	52.48B	19.7B	23.14B	3.31B	19.95B	4.54B	14.41B
Investing Cash Flow	-5.01B	83.61B	-17.78B	-19.31B	20.46B	-15.33B	-34.49B	-18.23B	9.15B
Debt Repayment	290.49M	14.13B	40.55B	18.33B	-24.82B	-15.31B	-36.2B	-54.12B	-1.49B
Common Stock Repurchased	-568.73M	n/a	-224.38M	-666.7M	n/a	n/a	n/a	n/a	-9.47M
Dividend Paid	-6.54B	-8.93B	-3.66B	-9.91B	-1.43B	-17.75B	-6.48B	-6.4B	-5.56B
Other Financial Acitivies	124.7B	-28.26B	80.1B	-9.36B	-8.66B	18.75B	37.14B	30.97B	-16.46B
Financial Cash Flow	117.88B	-23.06B	21.92B	-1.61B	-36.41B	-14.32B	-5.6B	-43.3B	-23.52B
Net Cash Flow	21.23B	60.61B	46.8B	-119.43B	128.94B	-48.35B	-45.83B	-25.18B	33.97B
Free Cash Flow	-93.62B	-9.32B	32.35B	-106.41B	138.17B	-24.78B	-11.94B	29.91B	48.84B