Banco do Brasil S.A. (BBAS3.SA)
BRL 23.74
(-2.78%)
BRL 23.74
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.78 Billion | 64.69 Billion | -46.19 Billion | 209.33 Billion | 55.37 Billion | 30.25 Billion |
| Net Income | 29.86 Billion | 31.01 Billion | 28.29 Billion | 14.38 Billion | 16.12 Billion | 20.66 Billion |
| Depreciation & Amortization | 5.19 Billion | 2.83 Billion | 2.82 Billion | 3.15 Billion | 3.03 Billion | 3.15 Billion |
| Deferred income taxes | -11.92 Million | -10.93 Million | -5.71 Million | -10.8 Million | -15.29 Million | - |
| Stock-based compensation | 11.92 Million | 10.93 Million | 5.71 Million | 10.8 Million | 15.29 Million | 14.91 Million |
| Change in working capital | -47.5 Billion | 4.37 Billion | -95.04 Billion | 163.51 Billion | 11.46 Billion | -5.72 Billion |
| Other non-cash items | 53.21 Billion | 26.46 Billion | 17.72 Billion | 28.25 Billion | 24.73 Billion | 12.15 Billion |
| Investing Cash Flow | -100.44 Billion | -17.88 Billion | -53.27 Billion | -95.64 Billion | -30.13 Billion | -10.59 Billion |
| Investments in PPE | -5.03 Billion | -6.59 Billion | -4.9 Billion | -3.76 Billion | -4.39 Billion | -2.01 Billion |
| Acquisitions | 3.35 Million | 645.06 Million | -516.63 Million | -899.93 Million | 5.91 Billion | 2.25 Billion |
| Investment purchases | -193.8 Billion | -237.87 Billion | -271.88 Billion | -219.94 Billion | -151.84 Billion | -101.03 Billion |
| Sales/Maturities of investments | 212.78 Billion | 221.71 Billion | 221.91 Billion | 126.67 Billion | 118.64 Billion | 87.25 Billion |
| Other Investing Activities | -114.39 Billion | 4.22 Billion | 2.12 Billion | 2.28 Billion | 1.54 Billion | 2.95 Billion |
| Financing Cash Flow | 61.7 Billion | -26.97 Billion | -23.77 Billion | -19.75 Billion | -13.47 Billion | -9.01 Billion |
| Debt repayment | -19.41 Billion | -62.07 Billion | -99.14 Billion | -77.12 Billion | -19.07 Billion | -10.82 Billion |
| Dividends payments | -12.95 Billion | -11.81 Billion | -6.45 Billion | -4.19 Billion | -1.87 Billion | -4.2 Billion |
| Common Stock Repurchased | - | - | - | -72.93 Billion | 16.26 Billion | - |
| Common Stock Issuance | - | - | - | 15.26 Million | 2.8 Billion | 16.61 Million |
| Other Financing Activities | 94.07 Billion | 46.9 Billion | 81.82 Billion | 134.49 Billion | -11.59 Billion | -9.01 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.5 Billion | 4.37 Billion | -95.04 Billion | 163.51 Billion | 11.46 Billion | -43.13 Billion |
| Cash at beginning of period | 68.82 Billion | 54.49 Billion | 176.18 Billion | 71.93 Billion | 60.33 Billion | 47.18 Billion |
| Cash at end of period | 54.99 Billion | 68.82 Billion | 54.49 Billion | 176.18 Billion | 71.93 Billion | 60.34 Billion |
| Capital Expenditure | -5.03 Billion | -6.59 Billion | -4.9 Billion | -3.76 Billion | -4.39 Billion | -2.01 Billion |
| Effect of forex changes on cash | -15.86 Billion | -5.5 Billion | 1.55 Billion | 10.32 Billion | -158.78 Million | 2.52 Billion |
| Net cash flow / Change in cash | -13.82 Billion | 14.33 Billion | -121.69 Billion | 104.25 Billion | 11.6 Billion | 13.16 Billion |
| Free Cash Flow | 35.74 Billion | 58.1 Billion | -51.1 Billion | 205.56 Billion | 50.98 Billion | 28.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.69 Billion | 8.68 Billion | 6.77 Billion | 29.86 Billion | 8.66 Billion | 8.35 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.27 Billion | 1.3 Billion | 5.19 Billion | 1.91 Billion | 990.55 Million |
| Deferred income taxes | - | - | -2.23 Million | -11.92 Million | - | -1.09 Million |
| Stock-based compensation | -13.47 Million | 13.47 Million | 2.23 Million | 11.92 Million | - | 1.09 Million |
| Change in working capital | -29.24 Billion | 38.18 Billion | -144.21 Billion | -47.5 Billion | -36.92 Billion | -9.43 Billion |
| Other non-cash items | 9.21 Billion | 11.1 Billion | 21.39 Billion | 53.21 Billion | 14.25 Billion | 9.94 Billion |
| Investing Cash Flow | -40.56 Billion | -28.63 Billion | 247.85 Billion | -100.44 Billion | 12.32 Billion | 14.97 Billion |
| Investments in PPE | -1.11 Billion | -736.56 Million | -1.56 Billion | -5.03 Billion | -893.58 Million | -2.1 Billion |
| Acquisitions | -83.58 Million | 84.97 Million | 1.71 Million | 3.35 Million | 306.12 Million | 884.46 Million |
| Investment purchases | -113.82 Billion | -101.76 Billion | -55.66 Billion | -193.8 Billion | -57.04 Billion | -34.95 Billion |
| Sales/Maturities of investments | 74.98 Billion | 72.17 Billion | 40.56 Billion | 212.78 Billion | 68.88 Billion | 50.51 Billion |
| Other Investing Activities | -36.65 Billion | -28.17 Billion | 264.5 Billion | -114.39 Billion | 1.07 Billion | 632.46 Million |
| Financing Cash Flow | 56.07 Billion | -5.16 Billion | -128.86 Billion | 61.7 Billion | -4.82 Billion | -10.54 Billion |
| Debt repayment | -37.21 Billion | -374.58 Million | -163.46 Billion | -19.41 Billion | -101.08 Billion | -54.43 Billion |
| Dividends payments | -3.77 Billion | -3.55 Billion | -3.22 Billion | -12.95 Billion | -3.23 Billion | -3.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3000.00 | -13.16 Billion | 37.81 Billion | 94.07 Billion | 99.49 Billion | 47.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.6 Billion | 52.98 Billion | -144.21 Billion | -47.5 Billion | -36.92 Billion | -9.43 Billion |
| Cash at beginning of period | 75.08 Billion | 54.99 Billion | 61.47 Billion | 68.82 Billion | 65.26 Billion | 55.15 Billion |
| Cash at end of period | 85.77 Billion | 75.08 Billion | 54.99 Billion | 54.99 Billion | 61.47 Billion | 65.26 Billion |
| Capital Expenditure | -1.11 Billion | -736.56 Million | -1.56 Billion | -5.03 Billion | -893.58 Million | -2.1 Billion |
| Effect of forex changes on cash | 5.78 Billion | 992.66 Million | -10.71 Billion | -15.86 Billion | 804.27 Million | -4.18 Billion |
| Net cash flow / Change in cash | 10.68 Billion | 20.08 Billion | -6.47 Billion | -13.82 Billion | -3.78 Billion | 10.1 Billion |
| Free Cash Flow | -13.72 Billion | 52.15 Billion | -116.3 Billion | 35.74 Billion | -12.98 Billion | 7.74 Billion |
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600456
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