Banco Bradesco S.A. (BBDC4.SA)
BRL 11.49
(-4.17%)
BRL 11.49
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.67 Billion | 41.76 Billion | -101.99 Billion | 142.43 Billion | -19.45 Billion | -6.49 Billion |
| Net Income | 14.25 Billion | 24.2 Billion | 32.85 Billion | 4.07 Billion | 13.38 Billion | 19.44 Billion |
| Depreciation & Amortization | 6.52 Billion | 5.66 Billion | 5.77 Billion | 5.92 Billion | 5.86 Billion | 4.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.83 Billion | -67.67 Billion | -219.29 Billion | 38.91 Billion | -125.23 Billion | -105.32 Billion |
| Other non-cash items | 110.1 Billion | 79.57 Billion | 78.67 Billion | 93.51 Billion | 86.53 Billion | 74.57 Billion |
| Investing Cash Flow | -195.49 Billion | -17.77 Billion | -19.3 Billion | 20.46 Billion | -15.32 Billion | -34.48 Billion |
| Investments in PPE | -9.14 Billion | -9.41 Billion | -4.41 Billion | -4.26 Billion | -5.32 Billion | -5.44 Billion |
| Acquisitions | 1.9 Billion | -623.96 Million | -183.17 Million | -3.17 Billion | 6.89 Billion | -442.12 Million |
| Investment purchases | -195.04 Billion | -234.52 Billion | -209.08 Billion | -103.67 Billion | -137.59 Billion | -174.2 Billion |
| Sales/Maturities of investments | 153.62 Billion | 174.3 Billion | 174.67 Billion | 108.43 Billion | 117.38 Billion | 125.65 Billion |
| Other Investing Activities | 640.48 Million | 52.47 Billion | 19.7 Billion | 23.14 Billion | 3.3 Billion | 19.94 Billion |
| Financing Cash Flow | 87.73 Billion | 21.91 Billion | -1.6 Billion | -36.4 Billion | -14.31 Billion | -5.59 Billion |
| Debt repayment | -15.79 Billion | -70.93 Billion | -96.02 Billion | -87.34 Billion | -64.49 Billion | -78.92 Billion |
| Dividends payments | -8.92 Billion | -3.65 Billion | -9.91 Billion | -1.43 Billion | -17.75 Billion | -6.48 Billion |
| Common Stock Repurchased | - | -224.37 Million | -666.7 Million | - | - | - |
| Common Stock Issuance | - | 3.65 Billion | 9.91 Billion | - | - | - |
| Other Financing Activities | -44.18 Million | 93.07 Billion | 95.08 Billion | 52.36 Billion | 50.17 Billion | 73.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 69.22 Billion | -67.67 Billion | -219.29 Billion | 38.91 Billion | -125.23 Billion | -105.32 Billion |
| Cash at beginning of period | 126.18 Billion | 71.38 Billion | 190.82 Billion | 61.87 Billion | 110.22 Billion | 156.05 Billion |
| Cash at end of period | 186.79 Billion | 118.18 Billion | 71.38 Billion | 190.82 Billion | 61.87 Billion | 110.22 Billion |
| Capital Expenditure | -9.14 Billion | -9.41 Billion | -4.41 Billion | -4.26 Billion | -5.32 Billion | -5.44 Billion |
| Effect of forex changes on cash | 239.32 Million | 892.29 Million | 3.47 Billion | 2.45 Billion | 752.82 Million | 751.76 Million |
| Net cash flow / Change in cash | 60.6 Billion | 46.79 Billion | -119.43 Billion | 128.94 Billion | -48.34 Billion | -45.82 Billion |
| Free Cash Flow | 174.53 Billion | 32.35 Billion | -106.4 Billion | 138.16 Billion | -24.77 Billion | -11.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.86 Billion | 4.11 Billion | 4.12 Billion | 14.25 Billion | 1.43 Billion | 2.05 Billion |
| Depreciation & Amortization | 1.6 Billion | 1.54 Billion | 1.51 Billion | 6.52 Billion | 1.54 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.84 Billion | 20.55 Billion | 16.69 Billion | 65.83 Billion | 3.52 Billion | 53.73 Billion |
| Other non-cash items | 26.87 Billion | 31.26 Billion | 28.4 Billion | 110.1 Billion | 29.02 Billion | 22.11 Billion |
| Investing Cash Flow | -38.84 Billion | -54.9 Billion | -32.65 Billion | -195.49 Billion | -134.46 Billion | 9.87 Billion |
| Investments in PPE | -196.23 Million | -2.46 Billion | -1.75 Billion | -9.14 Billion | -4.04 Billion | -1.55 Billion |
| Acquisitions | 115.35 Million | 299.55 Million | 329.25 Million | 1.9 Billion | 955.97 Million | 8.57 Billion |
| Investment purchases | -41.23 Billion | -51.03 Billion | -33.08 Billion | -195.04 Billion | -81.43 Billion | -29.13 Billion |
| Sales/Maturities of investments | 53.89 Billion | 39.39 Billion | 40.08 Billion | 153.62 Billion | 33.42 Billion | 30.72 Billion |
| Other Investing Activities | -49.83 Billion | 143.69 Million | 151.94 Million | 640.48 Million | 263.09 Million | 1.26 Billion |
| Financing Cash Flow | 6.61 Billion | 10.78 Billion | -297.27 Million | 87.73 Billion | 38.79 Billion | -10.61 Billion |
| Debt repayment | -206.43 Million | -3.89 Billion | -4.97 Billion | -15.79 Billion | -16.21 Billion | -28.55 Billion |
| Dividends payments | -502.25 Million | -4.86 Billion | -504.09 Million | -8.92 Billion | -503.3 Million | -2.24 Billion |
| Common Stock Repurchased | - | -149.33 Million | -293.39 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.9 Billion | -184.82 Million | -130.64 Million | -44.18 Million | -24.43 Million | 20.18 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.84 Billion | 37.8 Billion | 31.53 Billion | 69.22 Billion | -18.24 Billion | 53.73 Billion |
| Cash at beginning of period | - | 206 Billion | 186.79 Billion | 126.18 Billion | 251.79 Billion | 172.91 Billion |
| Cash at end of period | -1.73 Billion | 214.79 Billion | 206 Billion | 186.79 Billion | 186.79 Billion | 251.79 Billion |
| Capital Expenditure | -196.23 Million | -2.46 Billion | -1.75 Billion | -9.14 Billion | -4.04 Billion | -1.55 Billion |
| Effect of forex changes on cash | - | 87.03 Million | -190.22 Million | 239.32 Million | 71.96 Million | 55.91 Million |
| Net cash flow / Change in cash | -1.73 Billion | 8.79 Billion | 19.21 Billion | 60.6 Billion | -65 Billion | 78.88 Billion |
| Free Cash Flow | 30.3 Billion | 51.92 Billion | 45.94 Billion | 174.53 Billion | 28.39 Billion | 78.01 Billion |
SEK
SYN
UNIVSTAR
002793
8410
RMBL