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 | 4.18B | 5.14B | 5.87B | 9.72B | 8.03B | 6.77B | 8.84B | 9.09B | 8.21B | 8.63B | 8.01B | 4.81B | 6.68B | 8.09B | 7.35B | 7.59B | 5.26B |
Depreciation & Amortization | 1.46B | 1.09B | 1.48B | n/a | n/a | 111.57M | 1.92B | 990.55M | 974.27M | 875.18M | 1.52B | 651.82M | 650.45M | 654.04M | 632.07M | 733.53M | 809.05M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 2.23M | n/a | 1.09M | n/a | 2.73M | n/a | 680K | n/a | 540K | n/a | n/a | 5.72M |
Other Working Capital | 29.85B | 56.5B | -66.77B | 34.04B | 38.19B | -144.22B | -36.92B | -11.47B | -24.09B | -13.7B | -13.44B | 17.85B | 7.99B | 15.33B | -974.67M | 737.23M | -110.14B |
Other Non-Cash Items | 12.89B | 7.09B | 13.87B | 6.31B | 6.67B | 25.21B | 14.07B | 12.27B | 1.78B | 9.81B | 10.73B | 13.61B | 836.08M | 5.05B | 7.49B | 1.48B | 3.7B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.62B | n/a | n/a | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 29.85B | 56.5B | -66.77B | 34.04B | 38.19B | -144.22B | -36.92B | -11.47B | -24.09B | -13.7B | -13.44B | 17.85B | 7.99B | 15.33B | -974.67M | 737.23M | -110.14B |
Operating Cash Flow | 48.38B | 69.81B | -45.56B | 50.07B | 52.89B | -114.74B | -12.09B | 10.88B | -13.14B | 5.62B | 6.82B | 36.92B | 16.15B | 29.13B | 14.5B | 10.54B | -100.37B |
Capital Expenditures | -1.83B | -2.01B | -1.88B | -583.63M | -736.57M | -956.34M | -770.23M | -1.18B | -512.05M | -2.14B | -3.52B | -351.5M | -358.39M | -3.15B | -940.22M | -276M | -189.72M |
Cash Acquisitions | n/a | -6M | -7.5M | -83.58M | n/a | n/a | 306.12M | 884.46M | n/a | 645.06M | -645.06M | n/a | n/a | -66.66M | -335K | 194.5M | n/a |
Purchase of Investments | -126.27B | -158.11B | -74.66B | -109.3B | -101.77B | -55.66B | -57.05B | -34.92B | -40.35B | -33.41B | -69.11B | -77.38B | -57.98B | -69.61B | -81.47B | -45.93B | -74.88B |
Sales Maturities Of Investments | 69.42B | 84.07B | 119.85B | 72.7B | 72.17B | 40.68B | 68.88B | 50.52B | 52.83B | 53.13B | 49.35B | 65.92B | 53.08B | 43.32B | 57.61B | 48.82B | 72.16B |
Other Investing Acitivies | 2.72B | 276.89M | 2.87B | 602.75M | 1.42B | -2.65B | 893.36M | -381.44M | 823.28M | -144.56M | 2.49B | 1.38B | 1.28B | 900.29M | 553.53M | -583.57M | 413.02M |
Investing Cash Flow | -55.09B | -74.68B | 47.01B | -37.19B | -28.63B | -18.59B | 12.44B | 14.92B | 13B | 19.47B | -21.43B | -10.74B | -3.98B | -28.61B | -24.25B | 2.23B | -2.65B |
Debt Repayment | 5.61B | n/a | n/a | n/a | -374.58M | 7.12B | -7.12B | -7.1B | -7.25B | -4.11B | -160.8M | -1.95B | -11.21B | -27.48M | -3.19B | -3.44B | -8.85B |
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 | -3.58B | -3.77B | -3.73B | n/a | n/a | -3.23B | -3.23B | -3.18B | -3.31B | -3.28B | -2.98B | -2.63B | -2.91B | n/a | n/a | -1.66B | -1.66B |
Other Financial Acitivies | -2.07B | 2.61B | -1.33B | -9.98B | -4.79B | -9.74B | 6.3B | -528.14M | -1.77B | 2.56B | 468.27M | -18K | -772.8M | -2.72B | -4.39B | -1K | -384.66M |
Financial Cash Flow | -44.84M | -1.16B | -5.06B | -9.98B | -5.16B | -5.85B | -4.05B | -10.81B | -12.33B | -4.83B | -2.67B | -4.59B | -14.89B | -2.75B | -7.58B | -5.1B | -10.89B |
Net Cash Flow | -11.66B | 2.15B | -4.76B | 10.69B | 20.08B | -6.48B | 1.51B | 10.81B | -13.67B | 18.63B | -17.79B | 22.75B | -9.25B | -1.41B | -11.6B | 1.56B | -110.24B |
Free Cash Flow | 46.54B | 67.8B | -47.45B | 48.96B | 52.15B | 27.25B | -12.98B | 8.69B | -13.07B | 3.48B | 3.3B | 34.88B | 16.44B | 25.98B | 13.56B | 10.07B | -100.72B |