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    Banco do Brasil S.A.

    OTC: BDORY · Real-Time Price · USD
    3.81
    0.04 (1.06%)
    At close: Aug 15, 2025, 2:53 PM

    Banco do Brasil S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 29.17B 29.86B 27.73B 28.29B
    Depreciation & Amortization
    		 5.11B 5.19B 2.83B 2.83B
    Stock-Based Compensation
    		 n/a 11.92M 10.94M 5.72M
    Other Working Capital
    		 61.95B -125.14B 4.37B -95.05B
    Other Non-Cash Items
    		 30.98B 46.13B 29.75B 17.73B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 61.95B -125.14B 4.37B -95.05B
    Operating Cash Flow
    		 127.21B -43.94B 64.69B -46.19B
    Capital Expenditures
    		 -5.75B -3.02B -6.59B -1.76B
    Cash Acquisitions
    		 -13.5M 3.35M n/a -516.63M
    Purchase of Investments
    		 -443.83B -191.45B -237.87B -271.89B
    Sales Maturities Of Investments
    		 348.8B 212.79B 221.72B 221.91B
    Other Investing Acitivies
    		 4.52B 3.45B 4.87B 2.12B
    Investing Cash Flow
    		 -93.49B 21.77B -17.88B -53.28B
    Debt Repayment
    		 -3.55B -6.92B -14.82B -16.65B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -14.82B -12.96B -11.81B -6.45B
    Other Financial Acitivies
    		 -2.99B -14.47B -344.99M -669.65M
    Financial Cash Flow
    		 -21.36B -34.34B -26.98B -23.78B
    Net Cash Flow
    		 26.17B -11.83B 14.33B -121.69B
    Free Cash Flow
    		 121.46B 11.71B 58.1B -51.1B

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