Banco Bradesco S.A. (XBBDC.MC)
EUR 1.78
(-2.2%)
EUR 1.78
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -177.62 Million | 49.76 Billion | -101.99 Billion | 142.43 Billion | - |
| Net Income | 10.2 Billion | 24.62 Billion | 32.85 Billion | 4.07 Billion | - |
| Depreciation & Amortization | 6.52 Billion | 5.66 Billion | 5.77 Billion | 5.92 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -99.71 Billion | -60.06 Billion | -219.29 Billion | 38.91 Billion | - |
| Other non-cash items | 48.79 Billion | 41.6 Billion | 36.48 Billion | 33.8 Billion | - |
| Investing Cash Flow | 83.6 Billion | -17.77 Billion | -19.3 Billion | 20.46 Billion | - |
| Investments in PPE | -9.14 Billion | -9.41 Billion | -4.41 Billion | -4.26 Billion | - |
| Acquisitions | -84.76 Million | -623.96 Million | -183.17 Million | -3.17 Billion | - |
| Investment purchases | -109.3 Billion | -234.52 Billion | -209.08 Billion | -103.67 Billion | - |
| Sales/Maturities of investments | 153.62 Billion | 174.3 Billion | 174.67 Billion | 108.43 Billion | - |
| Other Investing Activities | 640.48 Million | 442.88 Million | 608.2 Million | 559.66 Million | - |
| Financing Cash Flow | -23.06 Billion | 21.91 Billion | -1.6 Billion | -36.4 Billion | - |
| Debt repayment | -14.12 Billion | -40.55 Billion | -18.32 Billion | -24.81 Billion | - |
| Dividends payments | -8.92 Billion | - | - | - | - |
| Common Stock Repurchased | - | -224.37 Million | -666.7 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -44.18 Million | -209.47 Million | -253.76 Million | -144.05 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 69.22 Billion | 113.86 Billion | -28.33 Billion | 196.01 Billion | - |
| Cash at beginning of period | 126.18 Billion | 71.38 Billion | 190.82 Billion | 61.87 Billion | - |
| Cash at end of period | 186.79 Billion | 126.18 Billion | 71.38 Billion | 190.82 Billion | - |
| Capital Expenditure | -9.14 Billion | -9.41 Billion | -4.41 Billion | -4.26 Billion | - |
| Effect of forex changes on cash | 239.32 Million | 892.29 Million | 3.47 Billion | 2.45 Billion | - |
| Net cash flow / Change in cash | 60.6 Billion | 54.79 Billion | -119.43 Billion | 128.94 Billion | - |
| Free Cash Flow | -9.31 Billion | 40.35 Billion | -106.4 Billion | 138.16 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.72 Billion | 4.3 Billion | -1.17 Billion | 10.2 Billion | 2.05 Billion | 3.05 Billion |
| Depreciation & Amortization | 1.63 Billion | 1.65 Billion | 1.54 Billion | 6.52 Billion | 1.66 Billion | 1.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.19 Billion | -9.92 Billion | -104.23 Billion | -99.71 Billion | 53.73 Billion | -43.19 Billion |
| Other non-cash items | 14.68 Billion | 13.15 Billion | 14.19 Billion | 48.79 Billion | 13.36 Billion | 11.43 Billion |
| Investing Cash Flow | -6.58 Billion | 2.78 Billion | 7.16 Billion | 83.6 Billion | 9.87 Billion | 15.05 Billion |
| Investments in PPE | -2.46 Billion | -1.75 Billion | -4.04 Billion | -9.14 Billion | -1.55 Billion | -991.88 Million |
| Acquisitions | -211.14 Million | - | - | -84.76 Million | - | - |
| Investment purchases | -50.64 Billion | -32.95 Billion | -35.37 Billion | -109.3 Billion | -29.13 Billion | -19.12 Billion |
| Sales/Maturities of investments | 39.54 Billion | 29.02 Billion | 33.8 Billion | 153.62 Billion | 30.72 Billion | 23.46 Billion |
| Other Investing Activities | 143.69 Million | 151.94 Million | 263.09 Million | 640.48 Million | 129.81 Million | 129.53 Million |
| Financing Cash Flow | -13.28 Billion | -1.05 Billion | 8.76 Billion | -23.06 Billion | -10.61 Billion | -10.24 Billion |
| Debt repayment | -4.25 Billion | -4.61 Billion | -15.8 Billion | -14.12 Billion | -934.44 Million | -5.01 Billion |
| Dividends payments | -4.86 Billion | - | - | - | - | - |
| Common Stock Repurchased | -149.33 Million | -293.39 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -184.82 Million | -130.64 Million | -24.43 Million | -44.18 Million | -20.57 Million | -9.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.8 Billion | 31.53 Billion | -18.24 Billion | 69.22 Billion | 74.92 Billion | -9.54 Billion |
| Cash at beginning of period | 206 Billion | 186.79 Billion | 251.79 Billion | 126.18 Billion | 172.91 Billion | 187.94 Billion |
| Cash at end of period | 214.79 Billion | 206 Billion | 186.79 Billion | 186.79 Billion | 251.79 Billion | 172.91 Billion |
| Capital Expenditure | -2.46 Billion | -1.75 Billion | -4.04 Billion | -9.14 Billion | -1.55 Billion | -991.88 Million |
| Effect of forex changes on cash | 87.03 Million | -190.22 Million | 71.96 Million | 239.32 Million | 55.91 Million | -86.85 Million |
| Net cash flow / Change in cash | 8.79 Billion | 19.21 Billion | -65 Billion | 60.6 Billion | 78.88 Billion | -15.02 Billion |
| Free Cash Flow | 26.1 Billion | 15.92 Billion | -85.05 Billion | -9.31 Billion | 78.01 Billion | -20.74 Billion |
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