Banco do Brasil S.A. (FRA:BZLA)
Germany · Delayed Price · Currency is EUR 3.900
-0.300 (-7.14%)
Last updated: Jan 30, 2026, 10:15 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 22,629 | 35,440 | 33,819 | 31,112 | 19,710 | 12,697 |
Depreciation & Amortization | 3,371 | 3,334 | 3,996 | 2,833 | 2,829 | 3,155 |
Other Amortization | 439.51 | 589.95 | - | - | - | - |
Gain (Loss) on Sale of Assets | -168.23 | -229.17 | -233.8 | -728.27 | -283.87 | -250.47 |
Gain (Loss) on Sale of Investments | 198.62 | - | - | 203.9 | - | 532.84 |
Total Asset Writedown | -293.16 | -213.37 | -121.89 | -515.66 | 916.58 | 49.46 |
Provision for Credit Losses | 58,798 | 41,852 | 32,651 | 23,547 | 18,535 | 25,561 |
Change in Trading Asset Securities | -2,136 | 751.06 | -2,551 | -4,233 | -5,066 | 1,599 |
Change in Income Taxes | -14,394 | -10,038 | -5,520 | -5,836 | -3,689 | -3,260 |
Change in Other Net Operating Assets | 51,851 | -20,853 | -116,018 | -76,826 | -160,438 | 41,058 |
Other Operating Activities | 14,717 | 15,811 | 11,257 | 12,745 | 11,712 | 10,440 |
Operating Cash Flow | 132,231 | 62,313 | -46,259 | -20,739 | -117,414 | 88,472 |
Operating Cash Flow Growth | 6575.15% | - | - | - | - | 289.46% |
Capital Expenditures | -3,572 | -2,892 | -2,896 | -1,737 | -1,756 | -1,700 |
Sale of Property, Plant and Equipment | 10.96 | 3.22 | 3.35 | 3.27 | 89.94 | 22.22 |
Investment in Securities | -187,865 | -95,044 | 21,418 | -15,511 | -50,491 | -94,165 |
Income (Loss) Equity Investments | -8,006 | -7,789 | -7,325 | -5,723 | -3,246 | -3,110 |
Purchase / Sale of Intangibles | -3,941 | -3,034 | -2,007 | -4,855 | -3,154 | -2,069 |
Other Investing Activities | 1,379 | 7,294 | 5,251 | 4,217 | 2,032 | 2,265 |
Investing Cash Flow | -193,989 | -93,673 | 21,770 | -17,883 | -53,278 | -95,646 |
Long-Term Debt Repaid | - | -3,546 | -17,686 | -13,803 | -16,654 | -12,788 |
Net Debt Issued (Repaid) | 13,759 | -3,546 | -17,686 | -13,803 | -16,654 | -12,788 |
Issuance of Common Stock | - | - | - | - | - | 15.27 |
Common Dividends Paid | -8,998 | -14,048 | -12,665 | -5,257 | -2,079 | -2,404 |
Net Increase (Decrease) in Deposit Accounts | 46,616 | 63,824 | 61,573 | 85,433 | 71,222 | 120,859 |
Other Financing Activities | -2,513 | -1,739 | -2,402 | -1,365 | -669.66 | -2,779 |
Financing Cash Flow | 48,087 | 43,714 | 28,529 | 58,455 | 47,444 | 101,108 |
Foreign Exchange Rate Adjustments | -1,590 | 13,813 | -15,866 | -5,501 | 1,553 | 10,321 |
Net Cash Flow | -15,260 | 26,167 | -11,826 | 14,332 | -121,695 | 104,253 |
Free Cash Flow | 128,659 | 59,420 | -49,156 | -22,476 | -119,170 | 86,772 |
Free Cash Flow Growth | - | - | - | - | - | 311.93% |
Free Cash Flow Margin | 172.92% | 58.10% | -49.38% | -24.97% | -157.40% | 148.37% |
Free Cash Flow Per Share | - | 10.41 | -8.61 | -3.94 | -20.88 | 15.21 |
Cash Income Tax Paid | 1,958 | 10,038 | 5,520 | 5,836 | 3,689 | 3,260 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.