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Banco Bradesco S.A.

BBDO

NYSE

2.98

USD
-0.14(-4.49%)

As of today

Banco Bradesco S.A. fundamentals

BBDO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income17,252,900,00010,208,351,00024,621,610,00032,852,367,0004,075,295,00013,381,078,00019,442,015,00023,743,559,00031,905,456,0009,603,583,00019,330,791,00014,319,169,00015,441,448,00014,611,242,00015,324,117,0009,249,000,0007,149,000,0007,945,000,0006,462,000,0006,306,807,9903,328,018,1202,293,710,1502,141,591,1002,268,887,100
Depreciation & Amortization6,732,732,0006,520,116,0005,663,220,0005,772,900,0005,921,030,0005,865,768,0004,808,255,0004,568,568,0003,657,146,0002,942,003,0002,932,687,0002,740,830,0002,488,182,0002,117,666,0001,966,433,0001,713,000,0001,683,000,0001,366,000,000964,000,0001,064,755,4401,067,728,0801,006,924,330658,406,520578,252,700
Deferred Income Tax00000000000000-2,213,000,000-1,253,000,000-3,542,000,000-517,000,000-894,000,0001,207,189,830-480,743,240-773,225,560-785,840,040-137,015,700
Stock-Based Compensation000000000000000000000000
Change in Working Capital-208,202,373,000-99,715,518,000-60,067,791,000-219,294,429,00038,917,348,000-125,289,543,000-105,182,310,000-71,006,079,000-54,464,247,000-133,540,794,0007,166,044,00031,068,917,000-36,465,666,000-110,592,363,000-93,466,393,000-4,185,000,000-43,657,000,0003,366,000,000-27,854,000,000-8,964,026,6104,193,887,160-15,427,003,9904,739,818,980-5,608,354,500
Accounts Receivable Change000000061,743,368,0000-17,956,210,00054,777,470,00051,660,545,00067,006,786,0000326,000,000-159,787,000-2,940,000,000-1,573,000,000-611,000,00000000
Inventory Change0000000000000004,066,787,00000000000
Accounts Payable Change0000000-27,254,361,0000-38,823,738,0000-29,518,063,000-26,846,989,00002,863,000,0002,192,000,0002,582,000,000-262,000,000832,000,00000000
Other Working Capital Change-208,202,373,000-99,715,518,000-60,067,791,000-219,294,429,00038,917,348,000-125,289,543,000-105,182,310,000-105,495,086,000-54,464,247,000-76,760,846,000-47,611,426,0008,926,435,000-76,625,463,000-110,592,363,000-96,655,393,000-10,284,000,000-43,299,000,0005,201,000,000-28,075,000,000-8,964,026,6104,193,887,160-15,427,003,9904,739,818,980-5,608,354,500
Other Non-Cash Items92,890,452,00082,809,423,00079,550,664,00078,673,857,00093,518,918,00086,588,728,00074,434,722,00078,245,740,00072,860,863,00059,641,043,00051,369,601,00050,363,882,00070,010,637,00056,624,878,00050,045,687,00013,297,000,00010,068,000,0006,835,000,0006,882,000,0004,975,863,6905,391,761,2004,852,855,9404,959,287,8203,272,120,700
Net Cash Provided by Operating Activities-91,326,289,000-177,628,00049,767,703,000-101,995,305,000142,432,591,000-19,453,969,000-6,497,318,00035,551,788,00053,959,218,000-61,354,165,00080,799,123,00098,492,798,00051,474,601,000-37,238,577,000-28,343,156,00018,821,000,000-28,299,000,00018,995,000,000-14,440,000,0004,590,590,34013,500,651,320-8,046,739,13011,713,264,380373,890,300
Investments in Property, Plant & Equipment-2,296,075,000-1,953,063,000-2,440,639,000-4,410,115,000-1,795,410,000-2,629,435,000-2,389,433,000-1,897,645,000-5,122,818,000-2,181,549,000-1,559,585,000-1,332,570,000-1,673,837,000-1,698,704,000-1,356,856,000-1,730,000,000-1,289,000,000-962,000,000-727,000,000-277,863,810-501,991,560-781,881,070-658,406,520-552,707,400
Net Acquisitions-211,140,000-84,767,000-623,966,000-183,172,000-3,173,403,0000-442,122,0000-7,188,659,000046,068,0000-2,552,000-214,676,000-226,765,0002,254,000,000231,000,0001,177,000,000-1,574,000,000-165,784,290-193,890,920-1,214,656,570-56,637,120-74,313,600
Purchases of Investments0-109,300,073,000-234,529,183,000-209,088,649,000-103,674,005,000-137,594,092,000-174,205,006,000-114,474,341,000-108,672,613,000-62,125,304,000-49,544,161,000-97,805,696,000-163,560,297,000-19,202,574,000-42,073,892,000-21,361,000,000-5,373,000,000-6,964,000,000-9,020,000,000-4,462,165,890-7,641,427,080-4,068,089,700-4,534,509,420-4,333,411,800
Sales & Maturities of Investments133,171,731,000153,621,240,000174,307,911,000174,673,382,000108,431,149,000117,388,660,000125,657,466,00086,979,497,000115,724,092,00039,416,379,00037,713,211,00071,675,162,000116,855,965,00032,899,166,0009,495,574,0008,716,000,0004,718,000,0003,131,000,0007,997,000,0005,202,357,7203,604,246,2804,769,186,0107,001,763,9604,314,833,400
Other Investing Activities-135,678,065,00041,322,895,00045,507,195,00019,702,511,00020,674,160,0007,508,118,00016,894,073,00011,162,526,00014,412,339,00012,929,172,0009,901,111,0004,276,426,0003,630,073,0005,077,436,0004,856,525,000-15,308,000,000-36,141,000,000-40,766,000,000-19,038,000,000-21,091,964,670-11,086,310,960980,957,800-11,196,450,660-10,294,755,900
Net Cash Used for Investing Activities-5,013,549,00083,606,232,000-17,778,682,000-19,306,043,00020,462,491,000-15,326,749,000-34,485,022,000-18,229,963,0009,152,341,000-11,961,302,000-3,443,356,000-23,186,678,000-44,750,648,00016,860,648,000-29,305,414,000-27,429,000,000-37,854,000,000-44,384,000,000-22,362,000,000-20,795,420,940-15,819,374,240-314,483,530-9,444,239,760-10,940,355,300
Debt Repayment290,494,00014,128,492,00040,552,930,00018,328,731,000-24,819,922,00020,491,210,00017,925,190,000-12,328,557,000-1,493,643,00029,200,415,00018,241,891,0003,993,623,00012,995,610,00025,495,773,0009,544,112,000-1,719,000,00012,670,000,0009,930,000,0005,156,000,0008,576,418,270-11,335,978,7203,251,586,590-7,164,595,6805,564,230,800
Common Stock Issued00000000000001,511,441,000001,207,000,000175,000,0001,218,000,00000000
Common Stock Repurchased-568,728,0000-224,377,000-666,702,0000000-9,466,000-133,033,000-28,922,000-71,792,000-14,192,000-173,060,000-14,789,000-184,000,000-5,000,000-82,000,000-23,000,00000000
Dividends Paid-6,541,998,00000-9,914,297,0000000-5,561,036,00000000-2,914,982,000-2,871,000,000-3,150,000,000-808,000,000-3,334,000,000-1,557,438,3300000
Other Financing Activities124,698,516,000-37,191,262,000-18,410,765,000-9,356,492,000-11,586,059,000-34,809,458,000-23,523,431,000-30,975,565,000-16,460,674,000-16,073,117,000-9,213,468,000-10,296,893,000-9,131,279,000-5,868,710,000-2,059,312,00039,802,000,00072,897,000,00044,896,000,00026,186,000,0006,369,852,7208,095,609,92014,050,777,9008,846,010,1803,439,326,300
Net Cash Used/Provided by Financing Activities117,878,284,000-23,062,770,00021,917,788,000-1,608,760,000-36,405,981,000-14,318,248,000-5,598,241,000-43,304,122,000-23,524,819,00012,994,265,0008,999,501,000-6,375,062,0003,850,139,00020,965,444,0004,555,029,00035,028,000,00083,619,000,00054,111,000,00029,203,000,00013,900,195,470-3,285,521,48017,801,498,9001,561,060,6209,358,869,000
Effect of Forex Changes on Cash-305,225,000239,325,000892,293,0003,475,438,0002,452,395,000752,829,000751,769,000806,312,000-5,617,747,0002,911,155,000618,226,0001,339,711,000000000000000
Net Change in Cash21,233,221,00060,605,159,00054,799,102,000-119,434,670,000128,941,496,000-48,346,137,000-45,828,812,000-25,175,985,00033,968,993,000-57,410,047,00086,973,494,00070,270,769,00010,574,092,000587,515,000-53,093,541,00026,420,000,00017,466,000,00028,722,000,000-7,599,000,000-2,306,970,120-5,606,900,4409,437,391,0703,830,085,240-1,205,273,700
Cash at End of Period208,023,801,000186,790,580,000126,185,421,00071,386,319,000190,820,989,00061,879,493,000110,225,630,000156,054,442,000181,230,427,000147,261,434,000204,671,481,000117,697,987,00047,427,218,00036,853,126,00036,265,611,00083,982,000,00057,562,000,00040,096,000,00011,374,000,00018,960,118,80021,285,504,56026,774,377,60017,405,294,94013,576,165,800
Cash at Beginning of Period186,790,580,000126,185,421,00071,386,319,000190,820,989,00061,879,493,000110,225,630,000156,054,442,000181,230,427,000147,261,434,000204,671,481,000117,697,987,00047,427,218,00036,853,126,00036,265,611,00089,359,152,00057,562,000,00040,096,000,00011,374,000,00018,973,000,00021,267,088,92026,892,405,00017,336,986,53013,575,209,70014,781,439,500
Operating Cash Flow-91,326,289,000-177,628,00049,767,703,000-101,995,305,000142,432,591,000-19,453,969,000-6,497,318,00035,551,788,00053,959,218,000-61,354,165,00080,799,123,00098,492,798,00051,474,601,000-37,238,577,000-28,343,156,00018,821,000,000-28,299,000,00018,995,000,000-14,440,000,0004,590,590,34013,500,651,320-8,046,739,13011,713,264,380373,890,300
Capital Expenditure-2,296,075,000-9,140,630,000-9,412,240,000-4,410,115,000-4,264,515,000-5,325,502,000-5,442,589,000-5,641,349,000-5,122,818,000-4,153,430,000-2,829,865,000-3,695,547,000-4,225,837,000-4,875,349,000-3,052,033,000-1,730,000,000-2,111,000,000-1,946,000,000-1,094,000,000-277,863,810-501,991,560-781,881,070-658,406,520-552,707,400
Free Cash Flow-93,622,364,000-9,318,258,00040,355,463,000-106,405,420,000138,168,076,000-24,779,471,000-11,939,907,00029,910,439,00048,836,400,000-65,507,595,00077,969,258,00094,797,251,00047,248,764,000-42,113,926,000-31,395,189,00017,091,000,000-30,410,000,00017,049,000,000-15,534,000,0004,312,726,53012,998,659,760-8,828,620,20011,054,857,860-178,817,100