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S&P/TSX
22,290.62
+31.15
(+0.14%)
S&P 500
5,187.70
+6.96
(+0.13%)
DOW
38,884.26
+31.99
(+0.08%)
CAD/USD
0.7284
-0.0038
(-0.51%)
CRUDE OIL
78.29
-0.09
(-0.11%)
Bitcoin CAD
86,397.33
-810.87
(-0.93%)
Banco Bradesco S.A. (BBD)
NYSE - NYSE Delayed Price. Currency in USD
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2.7200
0.0000
(0.00%)
At close: 04:00PM EDT
2.7300
+0.01
(+0.37%)
After hours:
05:28PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in BRL.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,972,480
14,251,329
21,223,264
23,172,322
15,836,862
Depreciation & amortization
6,491,707
6,520,116
5,663,220
5,772,900
5,921,030
Change in working capital
-103,618,254
-99,715,518
-60,067,791
-219,291,796
38,917,348
Other working capital
-11,857,374
-9,318,258
40,355,463
-106,402,787
138,168,076
Other non-cash items
52,144,157
48,795,682
41,606,495
36,489,431
33,805,399
Net cash provided by operating activites
-3,503,585
-177,628
49,767,703
-101,992,672
142,432,591
Cash flows from investing activities
Investments in property, plant and equipment
-8,353,789
-9,140,630
-9,412,240
-4,410,115
-4,264,515
Acquisitions, net
0
-84,767
-623,966
-183,172
-3,173,403
Purchases of investments
-116,578,008
-109,300,073
-234,529,183
-209,088,649
-103,674,005
Sales/Maturities of investments
117,014,015
153,621,240
174,307,911
174,673,382
108,431,149
Other investing activites
674,393
640,484
442,888
608,200
559,661
Net cash used for investing activites
34,873,515
83,606,232
-17,778,682
-19,308,676
20,462,491
Cash flows from financing activities
Debt repayment
-94,827,766
-92,261,242
-70,935,669
-96,023,060
-87,341,924
Common stock repurchased
-293,398
0
-224,377
-666,702
0
Dividends Paid
0
0
0
0
0
Other financing activites
-185,191
-44,182
-209,470
-253,768
-144,051
Net cash used privided by (used for) financing activities
-13,159,489
-23,062,770
21,917,788
-1,608,760
-36,405,981
Net change in cash
18,210,441
60,365,834
53,906,809
-122,910,108
126,489,101
Cash at beginning of period
187,945,268
126,185,421
71,386,319
190,820,989
61,879,493
Cash at end of period
206,155,709
186,790,580
126,185,421
71,386,319
190,820,989
Free Cash Flow
Operating Cash Flow
-3,503,585
-177,628
49,767,703
-101,992,672
142,432,591
Capital Expenditure
-8,353,789
-9,140,630
-9,412,240
-4,410,115
-4,264,515
Free Cash Flow
-11,857,374
-9,318,258
40,355,463
-106,402,787
138,168,076
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