Banco do Brasil S.A. (BVMF:BBAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
21.82
-0.42 (-1.89%)
Jun 6, 2025, 2:45 PM GMT-3

Banco do Brasil Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
30,84935,44033,81931,11219,71012,697
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Depreciation & Amortization
3,5213,3343,9962,8332,8293,155
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Other Amortization
589.95589.95----
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Gain (Loss) on Sale of Assets
-260.56-229.17-233.8-728.27-283.87-250.47
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Gain (Loss) on Sale of Investments
-62.12--203.9-532.84
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Total Asset Writedown
-215.72-213.37-121.89-515.66916.5849.46
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Provision for Credit Losses
47,29541,85232,65123,54718,53525,561
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Change in Trading Asset Securities
6,613751.06-2,551-4,233-5,0661,599
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Change in Income Taxes
-9,988-10,038-5,520-5,836-3,689-3,260
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Change in Other Net Operating Assets
-36,962-20,853-116,018-76,826-160,43841,058
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Other Operating Activities
16,64915,81111,25712,74511,71210,440
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Operating Cash Flow
54,20162,313-46,259-20,739-117,41488,472
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Operating Cash Flow Growth
80.58%----289.46%
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Capital Expenditures
-3,396-2,892-2,896-1,737-1,756-1,700
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Sale of Property, Plant and Equipment
-74.93.223.353.2789.9422.22
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Investment in Securities
-122,299-95,04421,418-15,511-50,491-94,165
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Income (Loss) Equity Investments
-7,484-7,789-7,325-5,723-3,246-3,110
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Purchase / Sale of Intangibles
-3,627-3,034-2,007-4,855-3,154-2,069
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Other Investing Activities
9,2687,2945,2514,2172,0322,265
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Investing Cash Flow
-120,129-93,67321,770-17,883-53,278-95,646
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Long-Term Debt Repaid
--3,546-17,686-13,803-16,654-12,788
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Net Debt Issued (Repaid)
2,257-3,546-17,686-13,803-16,654-12,788
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Issuance of Common Stock
-----15.27
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Common Dividends Paid
-14,081-14,048-12,665-5,257-2,079-2,404
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Net Increase (Decrease) in Deposit Accounts
67,42763,82461,57385,43371,222120,859
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Other Financing Activities
-2,390-1,739-2,402-1,365-669.66-2,779
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Financing Cash Flow
52,43743,71428,52958,45547,444101,108
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Foreign Exchange Rate Adjustments
7,91813,813-15,866-5,5011,55310,321
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Net Cash Flow
-5,57326,167-11,82614,332-121,695104,253
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Free Cash Flow
50,80559,420-49,156-22,476-119,17086,772
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Free Cash Flow Growth
88.73%----311.93%
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Free Cash Flow Margin
54.91%58.10%-49.38%-24.97%-157.40%148.37%
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Free Cash Flow Per Share
8.9010.41-8.61-3.94-20.8815.21
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Cash Income Tax Paid
9,98810,0385,5205,8363,6893,260
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.