Banco do Brasil S.A. (BDORY)
OTCMKTS · Delayed Price · Currency is USD
3.740
-0.090 (-2.35%)
Aug 25, 2025, 3:58 PM EDT

Banco do Brasil Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
24,93435,44033,81931,11219,71012,697
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Depreciation & Amortization
3,6543,3343,9962,8332,8293,155
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Other Amortization
589.95589.95----
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Gain (Loss) on Sale of Assets
-286.03-229.17-233.8-728.27-283.87-250.47
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Gain (Loss) on Sale of Investments
-129.92--203.9-532.84
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Total Asset Writedown
-218.69-213.37-121.89-515.66916.5849.46
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Provision for Credit Losses
57,38441,85232,65123,54718,53525,561
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Change in Trading Asset Securities
13,769751.06-2,551-4,233-5,0661,599
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Change in Income Taxes
-10,038-10,038-5,520-5,836-3,689-3,260
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Change in Other Net Operating Assets
-70,320-20,853-116,018-76,826-160,43841,058
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Other Operating Activities
20,23715,81111,25712,74511,71210,440
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Operating Cash Flow
35,58062,313-46,259-20,739-117,41488,472
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Operating Cash Flow Growth
-45.82%----289.46%
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Capital Expenditures
-3,467-2,892-2,896-1,737-1,756-1,700
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Sale of Property, Plant and Equipment
10.583.223.353.2789.9422.22
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Investment in Securities
-111,808-95,04421,418-15,511-50,491-94,165
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Income (Loss) Equity Investments
-7,652-7,789-7,325-5,723-3,246-3,110
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Purchase / Sale of Intangibles
-4,075-3,034-2,007-4,855-3,154-2,069
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Other Investing Activities
9,8477,2945,2514,2172,0322,265
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Investing Cash Flow
-109,489-93,67321,770-17,883-53,278-95,646
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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)
9,610-3,546-17,686-13,803-16,654-12,788
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Issuance of Common Stock
-----15.27
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Common Dividends Paid
-12,725-14,048-12,665-5,257-2,079-2,404
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Net Increase (Decrease) in Deposit Accounts
59,95163,82461,57385,43371,222120,859
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Other Financing Activities
-2,365-1,739-2,402-1,365-669.66-2,779
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Financing Cash Flow
53,69543,71428,52958,45547,444101,108
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Foreign Exchange Rate Adjustments
-621.5913,813-15,866-5,5011,55310,321
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Net Cash Flow
-20,83526,167-11,82614,332-121,695104,253
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Free Cash Flow
32,11459,420-49,156-22,476-119,17086,772
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Free Cash Flow Growth
-49.22%----311.93%
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Free Cash Flow Margin
38.64%58.10%-49.38%-24.97%-157.40%148.37%
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Free Cash Flow Per Share
5.6310.41-8.61-3.94-20.8815.21
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Cash Income Tax Paid
9,03110,0385,5205,8363,6893,260
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.