Banco do Brasil S.A. (BVMF:BBAS3)
Brazil
· Delayed Price · Currency is BRL 27.98
-0.02 (-0.07%)
Feb 21, 2025, 6:06 PM GMT-3
Banco do Brasil Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 35,440 | 33,819 | 27,731 | 19,710 | 12,697 | Upgrade
|
| Depreciation & Amortization | 3,334 | 3,996 | 3,550 | 2,829 | 3,155 | Upgrade
|
| Other Amortization | 589.95 | - | 423.96 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -229.17 | -233.8 | -155.27 | -283.87 | -250.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 482.64 | - | 532.84 | Upgrade
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| Total Asset Writedown | -213.37 | -121.89 | -487.53 | 916.58 | 49.46 | Upgrade
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| Provision for Credit Losses | 41,852 | 32,651 | 24,711 | 18,535 | 25,561 | Upgrade
|
| Change in Trading Asset Securities | 5,883 | -1,715 | -338.94 | -5,066 | 1,599 | Upgrade
|
| Change in Income Taxes | -10,038 | -5,520 | -5,836 | -3,689 | -3,260 | Upgrade
|
| Change in Other Net Operating Assets | -25,985 | -116,855 | -79,342 | -160,438 | 41,058 | Upgrade
|
| Other Operating Activities | 15,811 | 11,257 | 18,588 | 11,712 | 10,440 | Upgrade
|
| Operating Cash Flow | 62,313 | -46,259 | -15,936 | -117,414 | 88,472 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 289.46% | Upgrade
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| Capital Expenditures | -2,892 | -2,896 | -1,902 | -1,756 | -1,700 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.22 | 3.35 | 3.27 | 89.94 | 22.22 | Upgrade
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| Investment in Securities | -95,044 | 21,418 | -15,511 | -50,491 | -94,165 | Upgrade
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| Income (Loss) Equity Investments | -7,789 | -7,325 | -5,263 | -3,246 | -3,110 | Upgrade
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| Purchase / Sale of Intangibles | -3,034 | -2,007 | -4,817 | -3,154 | -2,069 | Upgrade
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| Other Investing Activities | 7,294 | 5,251 | 4,217 | 2,032 | 2,265 | Upgrade
|
| Investing Cash Flow | -93,673 | 21,770 | -18,010 | -53,278 | -95,646 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,329 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3,546 | -17,686 | -17,152 | -16,654 | -12,788 | Upgrade
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| Net Debt Issued (Repaid) | -3,546 | -17,686 | -14,823 | -16,654 | -12,788 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 15.27 | Upgrade
|
| Common Dividends Paid | -8,597 | -5,511 | -5,473 | -2,079 | -2,404 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 63,824 | 61,573 | 81,994 | 71,222 | 120,859 | Upgrade
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| Other Financing Activities | -1,739 | -2,402 | -1,365 | -669.66 | -2,779 | Upgrade
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| Financing Cash Flow | 43,714 | 28,529 | 53,779 | 47,444 | 101,108 | Upgrade
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| Foreign Exchange Rate Adjustments | 13,813 | -15,866 | -5,501 | 1,553 | 10,321 | Upgrade
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| Net Cash Flow | 26,167 | -11,826 | 14,332 | -121,695 | 104,253 | Upgrade
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| Free Cash Flow | 59,420 | -49,156 | -17,838 | -119,170 | 86,772 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 311.93% | Upgrade
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| Free Cash Flow Margin | 58.10% | -49.38% | -17.91% | -157.40% | 148.37% | Upgrade
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| Free Cash Flow Per Share | 10.41 | -8.61 | -3.13 | -20.88 | 15.21 | Upgrade
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| Cash Income Tax Paid | 10,038 | 5,520 | 5,836 | 3,689 | 3,260 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.