Banco do Brasil S.A. (BDORY)
OTC: BDORY
· Real-Time Price · USD
3.86
0.09 (2.39%)
At close: Aug 15, 2025, 3:59 PM
3.90
1.04%
After-hours: Aug 15, 2025, 03:58 PM EDT
Banco do Brasil S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 24.9B | 28.75B | 30.38B | 33.36B | 32.74B | 32.91B | 34.77B | 33.94B | 29.66B | 28.13B | 27.6B | 26.93B | 29.71B | 28.29B | 24.63B | 21.3B | 17.89B |
Depreciation & Amortization | 4.02B | 2.56B | 1.59B | 2.03B | 3.02B | 4B | 4.76B | 4.36B | 4.02B | 3.7B | 3.47B | 2.59B | 2.67B | 2.83B | 2.99B | 3.17B | 3.19B |
Stock-Based Compensation | n/a | n/a | 2.23M | 2.23M | 3.33M | 3.33M | 3.83M | 3.83M | 3.42M | 3.42M | 1.22M | 1.22M | 540K | 6.26M | 5.72M | 5.72M | 5.72M |
Other Working Capital | 53.62B | 61.95B | -138.76B | -108.91B | -154.43B | -216.7B | -86.18B | -62.7B | -33.38B | -1.31B | 27.72B | 40.19B | 23.08B | -95.05B | 33.62B | 20.76B | 61.95B |
Other Non-Cash Items | 40.16B | 33.94B | 52.06B | 52.27B | 58.22B | 53.33B | 37.93B | 34.59B | 35.93B | 34.99B | 30.23B | 26.99B | 14.86B | 17.73B | 14.84B | 14.19B | 19.63B |
Deferred Income Tax | n/a | n/a | -2.62B | -2.62B | -2.62B | -2.63B | -8.6M | -8.6M | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 53.62B | 61.95B | -138.76B | -108.91B | -154.43B | -216.7B | -86.18B | -62.7B | -33.38B | -1.31B | 27.72B | 40.19B | 23.08B | -95.05B | 33.62B | 20.76B | 61.95B |
Operating Cash Flow | 122.7B | 127.21B | -57.35B | -23.87B | -63.06B | -129.09B | -8.72B | 10.19B | 36.22B | 65.51B | 89.02B | 96.71B | 70.33B | -46.19B | 76.1B | 59.43B | 102.66B |
Capital Expenditures | -6.31B | -5.22B | -4.16B | -3.05B | -3.65B | -3.42B | -4.61B | -7.36B | -6.53B | -6.37B | -7.38B | -4.8B | -4.72B | -4.55B | -2.02B | -1.35B | -1.64B |
Cash Acquisitions | -97.08M | -97.08M | -91.08M | 222.54M | 1.19B | 1.19B | 1.84B | 884.46M | n/a | n/a | -711.72M | -67M | 127.5M | 127.5M | -705.78M | -705.44M | -899.94M |
Purchase of Investments | -468.34B | -443.83B | -341.38B | -323.78B | -249.4B | -187.99B | -165.73B | -177.79B | -220.25B | -237.87B | -274.07B | -286.44B | -254.99B | -271.89B | -281.91B | -224.55B | -262.99B |
Sales Maturities Of Investments | 346.05B | 348.8B | 305.41B | 254.44B | 232.25B | 212.9B | 225.36B | 205.83B | 221.23B | 221.49B | 211.67B | 219.93B | 202.83B | 221.91B | 217.07B | 184.58B | 158.65B |
Other Investing Acitivies | 6.46B | 5.16B | 2.23B | 259.18M | -725.02M | -1.32B | 1.19B | 2.79B | 4.55B | 5.01B | 6.05B | 4.12B | 2.15B | 1.28B | 759.28M | 914.9M | 2.36B |
Investing Cash Flow | -119.95B | -93.49B | -37.41B | -71.97B | -19.86B | 21.77B | 59.83B | 25.96B | 303.27M | -16.67B | -64.75B | -67.57B | -54.6B | -53.28B | -67.31B | -41.62B | -105.77B |
Debt Repayment | 5.61B | -374.58M | 6.75B | -374.58M | -7.47B | -14.35B | -25.58B | -18.62B | -13.47B | -17.42B | -13.34B | -16.38B | -17.86B | -15.51B | -15.4B | -13.24B | -14.02B |
Common Stock Repurchased | 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 |
Dividend Paid | -11.08B | -7.49B | -6.95B | -6.46B | -9.64B | -12.96B | -13.01B | -12.76B | -12.21B | -11.81B | -8.53B | -5.55B | -4.58B | -3.32B | -3.32B | -3.32B | -1.66B |
Other Financial Acitivies | -10.77B | -13.49B | -25.84B | -18.21B | -8.76B | -5.74B | 6.57B | 730.28M | 1.26B | 2.26B | -3.03B | -7.88B | -7.88B | -7.49B | -11.57B | -9.32B | -20.01B |
Financial Cash Flow | -16.24B | -21.36B | -26.05B | -25.04B | -25.87B | -33.04B | -32.02B | -30.65B | -24.42B | -26.98B | -24.9B | -29.81B | -30.32B | -26.32B | -30.29B | -25.88B | -35.69B |
Net Cash Flow | -3.57B | 28.17B | 19.54B | 25.81B | 25.93B | -7.83B | 17.28B | -2.03B | 9.91B | 14.33B | -5.7B | 488.98M | -20.71B | -121.69B | -21.99B | -13.65B | -33.18B |
Free Cash Flow | 115.86B | 121.46B | 80.91B | 115.38B | 75.11B | 9.89B | -13.89B | 2.4B | 28.59B | 58.1B | 80.6B | 90.87B | 66.06B | -51.1B | 73.38B | 57.38B | 99.78B |