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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17,808	35,440	33,819	31,112	19,710
Depreciation & Amortization	4,108	3,334	3,996	2,833	2,829
Other Amortization	800.88	589.95	-	-	-
Gain (Loss) on Sale of Assets	-211.28	-229.17	-233.8	-728.27	-283.87
Gain (Loss) on Sale of Investments	113.91	-	-	203.9	-
Total Asset Writedown	-90.27	-213.37	-121.89	-515.66	916.58
Provision for Credit Losses	66,274	41,852	32,651	23,547	18,535
Change in Trading Asset Securities	-3,384	751.06	-2,551	-4,233	-5,066
Change in Income Taxes	-6,479	-10,038	-5,520	-5,836	-3,689
Change in Other Net Operating Assets	55,700	-20,853	-116,018	-76,826	-160,438
Other Operating Activities	-2,476	15,811	11,257	12,745	11,712
Operating Cash Flow	127,173	62,313	-46,259	-20,739	-117,414
Operating Cash Flow Growth	104.09%	-	-	-	-
Capital Expenditures	-3,626	-2,892	-2,896	-1,737	-1,756
Sale of Property, Plant and Equipment	13.4	3.22	3.35	3.27	89.94
Investment in Securities	-169,409	-95,044	21,418	-15,511	-50,491
Income (Loss) Equity Investments	-8,317	-7,789	-7,325	-5,723	-3,246
Purchase / Sale of Intangibles	-3,500	-3,034	-2,007	-4,855	-3,154
Other Investing Activities	8,369	7,294	5,251	4,217	2,032
Investing Cash Flow	-168,153	-93,673	21,770	-17,883	-53,278
Long-Term Debt Issued	4,062	-	-	-	-
Long-Term Debt Repaid	-1,309	-3,546	-17,686	-13,803	-16,654
Net Debt Issued (Repaid)	2,753	-3,546	-17,686	-13,803	-16,654
Common Dividends Paid	-6,681	-14,048	-12,665	-5,257	-2,079
Net Increase (Decrease) in Deposit Accounts	31,620	63,824	61,573	85,433	71,222
Other Financing Activities	-2,694	-1,739	-2,402	-1,365	-669.66
Financing Cash Flow	24,998	43,714	28,529	58,455	47,444
Foreign Exchange Rate Adjustments	-7,550	13,813	-15,866	-5,501	1,553
Net Cash Flow	-23,532	26,167	-11,826	14,332	-121,695
Free Cash Flow	123,547	59,420	-49,156	-22,476	-119,170
Free Cash Flow Growth	107.92%	-	-	-	-
Free Cash Flow Margin	167.26%	58.10%	-49.38%	-24.97%	-157.40%
Free Cash Flow Per Share	21.64	10.41	-8.61	-3.94	-20.88
Cash Income Tax Paid	6,479	10,038	5,520	5,836	3,689

Source: S&P Global Market Intelligence. Banks template. Financial Sources.