Banco Bradesco Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2009
Net Income	20,984	23,172	15,837	21,023	16,584	17,089	17,894	18,133	15,315	12,396	Upgrade
Depreciation & Amortization	5,663	5,773	5,921	5,866	4,808	4,569	3,657	2,942	2,933	2,741	Upgrade
Other Operating Activities	15,119	-130,937.89	120,675	-46,342.76	-27,889.49	13,894	32,408	-82,429.07	62,551	83,356	Upgrade
Operating Cash Flow	41,766	-101,992.67	142,433	-19,453.97	-6,497.32	35,552	53,959	-61,354.17	80,799	98,493	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-34.11%	-	-	-17.96%	91.34%	Upgrade
Capital Expenditures	-1,844.23	-628.27	-999.85	-1,812.53	-2,028.19	-1,452.3	-2,293.02	-1,976.46	-1,296.13	-1,028.57	Upgrade
Acquisitions	-562	-414.73	-3,534.59	17.96	-494.97	-83.17	-7,565.09	-971.67	844.95	767.77	Upgrade
Change in Investments	-59,120.29	-32,811.81	5,974	-18,889.16	-46,292.1	-25,686.33	8,686	-20,074.72	-10,865.38	-25,282.63	Upgrade
Other Investing Activities	43,748	14,546	19,023	5,357	14,330	8,992	10,325	11,062	7,873	2,357	Upgrade
Investing Cash Flow	-17,778.68	-19,308.68	20,462	-15,326.75	-34,485.02	-18,229.96	9,152	-11,961.3	-3,443.36	-23,186.68	Upgrade
Dividends Paid	0	0	0	0	0	-6,512.1	-5,611.35	-5,007.6	-3,925.45	-4,362.78	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	-9.47	-133.03	-420.31	-71.79	Upgrade
Debt Issued / Paid	-5,551.39	-2,071.47	-2,367.27	0	10,891	-2,071.43	3,205	10,033	-2,706.2	-1,048.73	Upgrade
Other Financing Activities	46,104	20,400	-22,596.7	24,766	16,216	-34,720.59	-21,109.5	8,102	16,051	-891.76	Upgrade
Financing Cash Flow	40,553	18,329	-24,963.97	24,766	27,107	-43,304.12	-23,524.82	12,994	9,000	-6,375.06	Upgrade
Exchange Rate Effect	-	-	-	752.83	751.77	806.31	-5,617.75	2,911	618.23	1,340	Upgrade
Net Cash Flow	0	0	0	0	0	-25,982.3	39,587	-60,321.2	86,355	68,931	Upgrade
Free Cash Flow	39,922	-102,620.94	141,433	-21,266.5	-8,525.51	34,099	51,666	-63,330.62	79,503	97,464	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-34.00%	-	-	-18.43%	94.28%	Upgrade
Free Cash Flow Margin	48.76%	-134.33%	246.26%	-28.76%	-13.12%	49.82%	53.61%	-95.22%	116.87%	168.77%	Upgrade
Free Cash Flow Per Share	4.12	-10.50	14.55	-2.63	-0.96	3.51	5.84	-7.79	8.15	11.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).