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Banco Bradesco S.A. (BBDO)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.4000+0.0200 (+0.84%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
14,251,329
14,251,329
20,983,690
23,172,322
15,836,862
Depreciation & amortization
6,520,116
6,520,116
5,663,220
5,772,900
5,921,030
Change in working capital
-99,715,518
-99,715,518
-67,677,087
-219,291,796
38,917,348
Other working capital
-9,318,258
-9,318,258
32,354,109
-106,402,787
138,168,076
Other non-cash items
48,795,682
48,795,682
41,606,495
36,489,431
33,805,399
Net cash provided by operating activites
-177,628
-177,628
41,766,349
-101,992,672
142,432,591
Cash flows from investing activities
Investments in property, plant and equipment
-9,140,630
-9,140,630
-9,412,240
-4,410,115
-4,264,515
Acquisitions, net
-84,767
-84,767
-623,966
-183,172
-3,173,403
Purchases of investments
-109,300,073
-109,300,073
-234,529,183
-209,088,649
-103,674,005
Sales/Maturities of investments
153,621,240
153,621,240
174,307,911
174,673,382
108,431,149
Other investing activites
640,484
640,484
442,888
608,200
559,661
Net cash used for investing activites
83,606,232
83,606,232
-17,778,682
-19,308,676
20,462,491
Cash flows from financing activities
Debt repayment
-92,261,242
-92,261,242
-70,935,669
-96,023,060
-87,341,924
Common stock repurchased
0
0
-224,377
-666,702
0
Dividends Paid
0
0
0
0
0
Other financing activites
-44,182
-44,182
-209,470
-253,768
-144,051
Net cash used privided by (used for) financing activities
-23,062,770
-23,062,770
21,917,788
-1,608,760
-36,405,981
Net change in cash
60,365,834
60,365,834
45,905,455
-122,910,108
126,489,101
Cash at beginning of period
126,185,421
126,185,421
71,386,319
190,820,989
61,879,493
Cash at end of period
186,790,580
186,790,580
118,184,067
71,386,319
190,820,989
Free Cash Flow
Operating Cash Flow
-177,628
-177,628
41,766,349
-101,992,672
142,432,591
Capital Expenditure
-9,140,630
-9,140,630
-9,412,240
-4,410,115
-4,264,515
Free Cash Flow
-9,318,258
-9,318,258
32,354,109
-106,402,787
138,168,076