Banco do Brasil S.A. (BVMF:BBAS3)
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
Financials in millions BRL. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 30,849 | 35,440 | 33,819 | 31,112 | 19,710 | 12,697 | Upgrade
|
| Depreciation & Amortization | 3,521 | 3,334 | 3,996 | 2,833 | 2,829 | 3,155 | Upgrade
|
| Other Amortization | 589.95 | 589.95 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -260.56 | -229.17 | -233.8 | -728.27 | -283.87 | -250.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -62.12 | - | - | 203.9 | - | 532.84 | Upgrade
|
| Total Asset Writedown | -215.72 | -213.37 | -121.89 | -515.66 | 916.58 | 49.46 | Upgrade
|
| Provision for Credit Losses | 47,295 | 41,852 | 32,651 | 23,547 | 18,535 | 25,561 | Upgrade
|
| Change in Trading Asset Securities | 6,613 | 751.06 | -2,551 | -4,233 | -5,066 | 1,599 | Upgrade
|
| Change in Income Taxes | -9,988 | -10,038 | -5,520 | -5,836 | -3,689 | -3,260 | Upgrade
|
| Change in Other Net Operating Assets | -36,962 | -20,853 | -116,018 | -76,826 | -160,438 | 41,058 | Upgrade
|
| Other Operating Activities | 16,649 | 15,811 | 11,257 | 12,745 | 11,712 | 10,440 | Upgrade
|
| Operating Cash Flow | 54,201 | 62,313 | -46,259 | -20,739 | -117,414 | 88,472 | Upgrade
|
| Operating Cash Flow Growth | 80.58% | - | - | - | - | 289.46% | Upgrade
|
| Capital Expenditures | -3,396 | -2,892 | -2,896 | -1,737 | -1,756 | -1,700 | Upgrade
|
| Sale of Property, Plant and Equipment | -74.9 | 3.22 | 3.35 | 3.27 | 89.94 | 22.22 | Upgrade
|
| Investment in Securities | -122,299 | -95,044 | 21,418 | -15,511 | -50,491 | -94,165 | Upgrade
|
| Income (Loss) Equity Investments | -7,484 | -7,789 | -7,325 | -5,723 | -3,246 | -3,110 | Upgrade
|
| Purchase / Sale of Intangibles | -3,627 | -3,034 | -2,007 | -4,855 | -3,154 | -2,069 | Upgrade
|
| Other Investing Activities | 9,268 | 7,294 | 5,251 | 4,217 | 2,032 | 2,265 | Upgrade
|
| Investing Cash Flow | -120,129 | -93,673 | 21,770 | -17,883 | -53,278 | -95,646 | Upgrade
|
| Long-Term Debt Repaid | - | -3,546 | -17,686 | -13,803 | -16,654 | -12,788 | Upgrade
|
| Net Debt Issued (Repaid) | 2,257 | -3,546 | -17,686 | -13,803 | -16,654 | -12,788 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 15.27 | Upgrade
|
| Common Dividends Paid | -14,081 | -14,048 | -12,665 | -5,257 | -2,079 | -2,404 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 67,427 | 63,824 | 61,573 | 85,433 | 71,222 | 120,859 | Upgrade
|
| Other Financing Activities | -2,390 | -1,739 | -2,402 | -1,365 | -669.66 | -2,779 | Upgrade
|
| Financing Cash Flow | 52,437 | 43,714 | 28,529 | 58,455 | 47,444 | 101,108 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7,918 | 13,813 | -15,866 | -5,501 | 1,553 | 10,321 | Upgrade
|
| Net Cash Flow | -5,573 | 26,167 | -11,826 | 14,332 | -121,695 | 104,253 | Upgrade
|
| Free Cash Flow | 50,805 | 59,420 | -49,156 | -22,476 | -119,170 | 86,772 | Upgrade
|
| Free Cash Flow Growth | 88.73% | - | - | - | - | 311.93% | Upgrade
|
| Free Cash Flow Margin | 54.91% | 58.10% | -49.38% | -24.97% | -157.40% | 148.37% | Upgrade
|
| Free Cash Flow Per Share | 8.90 | 10.41 | -8.61 | -3.94 | -20.88 | 15.21 | Upgrade
|
| Cash Income Tax Paid | 9,988 | 10,038 | 5,520 | 5,836 | 3,689 | 3,260 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.