Banco Bradesco S.A. (BBD)
NYSE: BBD · Real-Time Price · USD
2.420
+0.020 (0.83%)
Nov 4, 2024, 4:00 PM EST - Market closed

Banco Bradesco Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
14,54214,25121,22323,17215,83721,023
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Depreciation & Amortization
4,8124,9144,4494,9465,2004,753
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Other Amortization
1,7151,6061,214827.24720.991,112
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Gain (Loss) on Sale of Assets
-189.86-208.32-240.78-10.53269.44295.7
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Gain (Loss) on Sale of Investments
-1,340-1,827-3,0861,0661,687-606.91
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Total Asset Writedown
1,9131,940-2,579255.982,1623,197
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Provision for Credit Losses
24,29330,17726,3469,35818,71212,532
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Change in Trading Asset Securities
-25,819-85,69934,662-60,378-26,227-3,599
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Change in Other Net Operating Assets
-237,345-175,812-189,585-225,003-174,942-154,922
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Other Operating Activities
66,61350,78663,86578,10659,37164,730
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Operating Cash Flow
-152,634-161,974-45,088-168,082-97,654-52,685
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Capital Expenditures
-2,633-1,953-2,441-1,157-1,795-2,629
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Sale of Property, Plant and Equipment
1,5341,9911,0391,137795.56816.91
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Cash Acquisitions
-211.14-84.77-623.97-183.17-3,173-
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Investment in Securities
-14,37044,321-60,221-34,4154,757-20,205
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Income (Loss) Equity Investments
-1,828-2,102-1,356-421.5-444.86-1,201
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Purchase / Sale of Intangibles
-7,416-7,188-6,972-3,253-2,469-2,696
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Other Investing Activities
34,95946,52051,43918,56322,3489,387
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Investing Cash Flow
11,86283,606-17,779-19,30920,462-15,327
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Long-Term Debt Issued
-106,390111,489114,35262,52284,982
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Long-Term Debt Repaid
--92,261-70,936-96,023-87,342-64,491
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Net Debt Issued (Repaid)
15,99114,12840,55318,329-24,82020,491
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Repurchase of Common Stock
-442.74--224.38-666.7--
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Common Dividends Paid
-6,376-8,928-3,657-9,914-1,432-9,751
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Net Increase (Decrease) in Deposit Accounts
111,600161,79694,85666,089240,08633,231
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Other Financing Activities
-18,802-28,263-14,754-9,356-10,154-17,058
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Financing Cash Flow
101,970138,733116,77364,480203,68018,913
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Foreign Exchange Rate Adjustments
-126.94239.33892.293,4752,452752.83
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Net Cash Flow
-38,92960,60554,799-119,435128,941-48,346
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Free Cash Flow
-155,267-163,927-47,529-169,239-99,449-55,315
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Free Cash Flow Margin
-205.92%-239.83%-57.15%-182.29%-158.91%-65.13%
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Free Cash Flow Per Share
-14.62-15.40-4.46-15.85-9.30-5.17
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Cash Interest Paid
99,743117,18086,66639,02931,57044,198
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Cash Income Tax Paid
6,6227,3849,2936,7085,7158,433
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Source: S&P Capital IQ. Banks template. Financial Sources.