Watchlist Price Alert

Banco do Brasil S.A. (BDORY)

OTC: BDORY · Real-Time Price · USD

3.98

-0.06 (-1.49%)

At close: Jun 06, 2025, 3:59 PM

Banco do Brasil 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	29.17B	29.86B	27.73B	28.29B	14.39B	16.12B	20.66B	18.13B	14.37B
Depreciation & Amortization	5.11B	5.19B	2.83B	2.83B	3.16B	3.04B	3.16B	4.46B	4.46B
Stock-Based Compensation	n/a	11.92M	10.94M	5.72M	10.8M	15.29M	14.91M	8.46M	n/a
Other Working Capital	61.95B	-125.14B	4.37B	-95.05B	163.52B	2.48B	-6.14B	-82.01B	-22.95B
Other Non-Cash Items	30.98B	46.13B	29.75B	17.73B	28.26B	24.73B	12.14B	17.62B	27.4B
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	61.95B	-125.14B	4.37B	-95.05B	163.52B	11.47B	-5.74B	-81.01B	-22.95B
Operating Cash Flow	127.21B	-43.94B	64.69B	-46.19B	209.33B	55.37B	30.24B	-40.78B	23.28B
Capital Expenditures	-5.75B	-3.02B	-6.59B	-1.76B	-1.7B	-4.39B	-1.36B	-3.26B	-4.54B
Cash Acquisitions	-13.5M	3.35M	n/a	-516.63M	-899.94M	n/a	n/a	n/a	n/a
Purchase of Investments	-443.83B	-191.45B	-237.87B	-271.89B	-219.94B	-151.85B	-101.04B	-74.57B	-35.78B
Sales Maturities Of Investments	348.8B	212.79B	221.72B	221.91B	126.68B	118.65B	87.25B	58.47B	29.96B
Other Investing Acitivies	4.52B	3.45B	4.87B	2.12B	2.29B	4.72B	5.21B	4.88B	217.26M
Investing Cash Flow	-93.49B	21.77B	-17.88B	-53.28B	-95.65B	-30.14B	-10.59B	-14.48B	-7.03B
Debt Repayment	n/a	-6.92B	-14.82B	-16.65B	-4.85B	-8.34B	-3.1B	1.72B	2.04B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-157.37M
Dividend Paid	-14.82B	-12.96B	-11.81B	-6.45B	-4.2B	-1.88B	n/a	n/a	n/a
Other Financial Acitivies	-6.54B	-14.47B	-344.99M	-669.65M	110.15B	-6.06B	-5.93B	-2.44B	-8.32B
Financial Cash Flow	-21.36B	-34.34B	-26.98B	-23.78B	101.11B	-13.48B	-9.01B	-714.37M	-6.44B
Net Cash Flow	26.17B	-11.83B	14.33B	-121.69B	104.25B	11.6B	13.15B	-55.94B	416.5M
Free Cash Flow	121.46B	11.71B	58.1B	-51.1B	205.56B	50.98B	28.23B	-44.05B	18.74B