Banco Bradesco S.A. (BBDO)
NYSE: BBDO · Real-Time Price · USD
2.140
-0.030 (-1.38%)
Nov 22, 2024, 4:00 PM EST - Market closed
Banco Bradesco Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14,542 | 14,251 | 21,223 | 23,172 | 15,837 | 21,023 | Upgrade
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| Depreciation & Amortization | 4,812 | 4,914 | 4,449 | 4,946 | 5,200 | 4,753 | Upgrade
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| Other Amortization | 1,715 | 1,606 | 1,214 | 827.24 | 720.99 | 1,112 | Upgrade
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| Gain (Loss) on Sale of Assets | -189.86 | -208.32 | -240.78 | -10.53 | 269.44 | 295.7 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,340 | -1,827 | -3,086 | 1,066 | 1,687 | -606.91 | Upgrade
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| Total Asset Writedown | 1,913 | 1,940 | -2,579 | 255.98 | 2,162 | 3,197 | Upgrade
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| Provision for Credit Losses | 24,293 | 30,177 | 26,346 | 9,358 | 18,712 | 12,532 | Upgrade
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| Change in Trading Asset Securities | -25,819 | -85,699 | 34,662 | -60,378 | -26,227 | -3,599 | Upgrade
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| Change in Other Net Operating Assets | -237,345 | -175,812 | -189,585 | -225,003 | -174,942 | -154,922 | Upgrade
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| Other Operating Activities | 66,613 | 50,786 | 63,865 | 78,106 | 59,371 | 64,730 | Upgrade
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| Operating Cash Flow | -152,634 | -161,974 | -45,088 | -168,082 | -97,654 | -52,685 | Upgrade
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| Capital Expenditures | -2,633 | -1,953 | -2,441 | -1,157 | -1,795 | -2,629 | Upgrade
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| Sale of Property, Plant and Equipment | 1,534 | 1,991 | 1,039 | 1,137 | 795.56 | 816.91 | 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 | -14,370 | 44,321 | -60,221 | -34,415 | 4,757 | -20,205 | Upgrade
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| Income (Loss) Equity Investments | -1,828 | -2,102 | -1,356 | -421.5 | -444.86 | -1,201 | Upgrade
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| Purchase / Sale of Intangibles | -7,416 | -7,188 | -6,972 | -3,253 | -2,469 | -2,696 | Upgrade
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| Other Investing Activities | 34,959 | 46,520 | 51,439 | 18,563 | 22,348 | 9,387 | Upgrade
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| Investing Cash Flow | 11,862 | 83,606 | -17,779 | -19,309 | 20,462 | -15,327 | Upgrade
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| Long-Term Debt Issued | - | 106,390 | 111,489 | 114,352 | 62,522 | 84,982 | Upgrade
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| Long-Term Debt Repaid | - | -92,261 | -70,936 | -96,023 | -87,342 | -64,491 | Upgrade
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| Net Debt Issued (Repaid) | 15,991 | 14,128 | 40,553 | 18,329 | -24,820 | 20,491 | Upgrade
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| Repurchase of Common Stock | -442.74 | - | -224.38 | -666.7 | - | - | Upgrade
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| Common Dividends Paid | -6,376 | -8,928 | -3,657 | -9,914 | -1,432 | -9,751 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 111,600 | 161,796 | 94,856 | 66,089 | 240,086 | 33,231 | Upgrade
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| Other Financing Activities | -18,802 | -28,263 | -14,754 | -9,356 | -10,154 | -17,058 | Upgrade
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| Financing Cash Flow | 101,970 | 138,733 | 116,773 | 64,480 | 203,680 | 18,913 | Upgrade
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| Foreign Exchange Rate Adjustments | -126.94 | 239.33 | 892.29 | 3,475 | 2,452 | 752.83 | Upgrade
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| Net Cash Flow | -38,929 | 60,605 | 54,799 | -119,435 | 128,941 | -48,346 | Upgrade
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| Free Cash Flow | -155,267 | -163,927 | -47,529 | -169,239 | -99,449 | -55,315 | Upgrade
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| Free Cash Flow Margin | -205.92% | -239.83% | -57.15% | -182.29% | -158.91% | -65.13% | Upgrade
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| Free Cash Flow Per Share | -14.62 | -15.40 | -4.46 | -15.85 | -9.30 | -5.17 | Upgrade
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| Cash Interest Paid | 99,743 | 117,180 | 86,666 | 39,029 | 31,570 | 44,198 | Upgrade
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| Cash Income Tax Paid | 6,622 | 7,384 | 9,293 | 6,708 | 5,715 | 8,433 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.