Banco Bradesco Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	14,251	21,223	23,172	15,837	21,023	16,584	17,089	17,894	18,133	15,315	Upgrade
Depreciation & Amortization	6,520	5,663	5,773	5,921	5,866	4,808	4,569	3,657	2,942	2,933	Upgrade
Other Operating Activities	-20,949.07	22,881	-130,937.89	120,675	-46,342.76	-27,889.49	13,894	32,408	-82,429.07	62,551	Upgrade
Operating Cash Flow	-177.63	49,768	-101,992.67	142,433	-19,453.97	-6,497.32	35,552	53,959	-61,354.17	80,799	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-34.11%	-	-	-17.96%	Upgrade
Capital Expenditures	-603	-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	Upgrade
Acquisitions	-99.1	-562	-414.73	-3,534.59	17.96	-494.97	-83.17	-7,565.09	-971.67	844.95	Upgrade
Change in Investments	91,496	-8,400.86	-15,012.44	5,974	-18,889.16	-46,292.1	-25,686.33	8,686	-20,074.72	-10,865.38	Upgrade
Other Investing Activities	-7,187.57	-6,971.6	-3,253.25	19,023	5,357	14,330	8,992	10,325	11,062	7,873	Upgrade
Investing Cash Flow	83,606	-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	Upgrade
Dividends Paid	0	0	0	0	0	0	-6,512.1	-5,611.35	-5,007.6	-3,925.45	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	-9.47	-133.03	-420.31	Upgrade
Debt Issued / Paid	-4,105.08	-5,551.39	-2,071.47	-2,367.27	0	10,891	-2,071.43	3,205	10,033	-2,706.2	Upgrade
Other Financing Activities	18,234	46,104	20,400	-22,596.7	24,766	16,216	-34,720.59	-21,109.5	8,102	16,051	Upgrade
Financing Cash Flow	14,128	40,553	18,329	-24,963.97	24,766	27,107	-43,304.12	-23,524.82	12,994	9,000	Upgrade
Exchange Rate Effect	-	-	-	-	752.83	751.77	806.31	-5,617.75	2,911	618.23	Upgrade
Net Cash Flow	0	0	0	0	0	0	-25,982.3	39,587	-60,321.2	86,355	Upgrade
Free Cash Flow	-780.63	47,923	-102,620.94	141,433	-21,266.5	-8,525.51	34,099	51,666	-63,330.62	79,503	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-34.00%	-	-	-18.43%	Upgrade
Free Cash Flow Margin	-1.06%	60.55%	-134.33%	246.26%	-28.76%	-13.12%	49.82%	53.61%	-95.22%	116.87%	Upgrade
Free Cash Flow Per Share	-0.07	4.95	-10.56	14.55	-2.63	-0.96	3.51	5.84	-7.79	8.15	Upgrade

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