Banco Bradesco S.A. (LON:0HL8)
London
· Delayed Price · Currency is GBP · Price in USD 2.085
-0.050 (-2.34%)
At close: Feb 21, 2025
Banco Bradesco 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 | 17,253 | 14,251 | 21,223 | 23,172 | 15,837 | Upgrade
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| Depreciation & Amortization | 4,943 | 4,914 | 4,449 | 4,946 | 5,200 | Upgrade
|
| Other Amortization | 1,789 | 1,606 | 1,214 | 827.24 | 720.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -201.52 | -208.32 | -240.78 | -10.53 | 269.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,022 | -1,827 | -3,086 | 1,066 | 1,687 | Upgrade
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| Total Asset Writedown | 890.9 | 1,940 | -2,579 | 255.98 | 2,162 | Upgrade
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| Provision for Credit Losses | 26,637 | 30,177 | 26,346 | 9,358 | 18,712 | Upgrade
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| Change in Trading Asset Securities | 10,561 | -85,699 | 34,662 | -60,378 | -26,227 | Upgrade
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| Change in Other Net Operating Assets | -208,202 | -175,812 | -189,585 | -225,003 | -174,942 | Upgrade
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| Other Operating Activities | 57,557 | 50,786 | 63,865 | 78,106 | 59,371 | Upgrade
|
| Operating Cash Flow | -91,326 | -161,974 | -45,088 | -168,082 | -97,654 | Upgrade
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| Capital Expenditures | -2,296 | -1,953 | -2,441 | -1,157 | -1,795 | Upgrade
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| Sale of Property, Plant and Equipment | 1,205 | 1,991 | 1,039 | 1,137 | 795.56 | Upgrade
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| Cash Acquisitions | -211.14 | -84.77 | -623.97 | -183.17 | -3,173 | Upgrade
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| Investment in Securities | -25,202 | 44,321 | -60,221 | -34,415 | 4,757 | Upgrade
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| Income (Loss) Equity Investments | -1,532 | -2,102 | -1,356 | -421.5 | -444.86 | Upgrade
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| Purchase / Sale of Intangibles | -5,752 | -7,188 | -6,972 | -3,253 | -2,469 | Upgrade
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| Other Investing Activities | 27,243 | 46,520 | 51,439 | 18,563 | 22,348 | Upgrade
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| Investing Cash Flow | -5,014 | 83,606 | -17,779 | -19,309 | 20,462 | Upgrade
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| Long-Term Debt Issued | 63,735 | 106,390 | 111,489 | 114,352 | 62,522 | Upgrade
|
| Long-Term Debt Repaid | -63,445 | -92,261 | -70,936 | -96,023 | -87,342 | Upgrade
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| Net Debt Issued (Repaid) | 290.49 | 14,128 | 40,553 | 18,329 | -24,820 | Upgrade
|
| Repurchase of Common Stock | -568.73 | - | -224.38 | -666.7 | - | Upgrade
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| Common Dividends Paid | -6,542 | -8,928 | -3,657 | -9,914 | -1,432 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 141,555 | 161,796 | 94,856 | 66,089 | 240,086 | Upgrade
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| Other Financing Activities | -16,856 | -28,263 | -14,754 | -9,356 | -10,154 | Upgrade
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| Financing Cash Flow | 117,878 | 138,733 | 116,773 | 64,480 | 203,680 | Upgrade
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| Foreign Exchange Rate Adjustments | -305.23 | 239.33 | 892.29 | 3,475 | 2,452 | Upgrade
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| Net Cash Flow | 21,233 | 60,605 | 54,799 | -119,435 | 128,941 | Upgrade
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| Free Cash Flow | -93,622 | -163,927 | -47,529 | -169,239 | -99,449 | Upgrade
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| Free Cash Flow Margin | -118.68% | -239.83% | -57.15% | -182.29% | -158.91% | Upgrade
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| Free Cash Flow Per Share | -8.82 | -15.40 | -4.46 | -15.85 | -9.30 | Upgrade
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| Cash Interest Paid | 97,172 | 117,180 | 86,666 | 39,029 | 31,570 | Upgrade
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| Cash Income Tax Paid | 7,130 | 7,384 | 9,293 | 6,708 | 5,715 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.