Banco Bradesco S.A. (BBDO)

Banco Bradesco Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	14,251	21,223	23,172	15,837	21,023
Depreciation & Amortization	6,520	5,663	5,773	5,921	5,866
Other Operating Activities	-20,949.07	22,881	-130,937.89	120,675	-46,342.76
Operating Cash Flow	-177.63	49,768	-101,992.67	142,433	-19,453.97
Capital Expenditures	-603	-1,844.23	-628.27	-999.85	-1,812.53
Acquisitions	-99.1	-562	-414.73	-3,534.59	17.96
Change in Investments	91,496	-8,400.86	-15,012.44	5,974	-18,889.16
Other Investing Activities	-7,187.57	-6,971.6	-3,253.25	19,023	5,357
Investing Cash Flow	83,606	-17,778.68	-19,308.68	20,462	-15,326.75
Debt Issued / Paid	-4,105.08	-5,551.39	-2,071.47	-2,367.27	0
Other Financing Activities	18,234	46,104	20,400	-22,596.7	24,766
Financing Cash Flow	14,128	40,553	18,329	-24,963.97	24,766
Exchange Rate Effect	-	-	-	-	752.83
Free Cash Flow	-780.63	47,923	-102,620.94	141,433	-21,266.5
Free Cash Flow Margin	-1.06%	60.55%	-134.33%	246.26%	-28.76%
Free Cash Flow Per Share	-0.07	4.95	-10.56	14.55	-2.63

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