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Banco Bradesco S.A. (BBDC3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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13.62-0.16 (-1.16%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,072,210
14,251,329
21,223,264
23,172,322
15,836,862
Depreciation & amortisation
6,499,132
6,520,116
5,663,220
5,772,900
5,921,030
Change in working capital
-62,613,634
-99,715,518
-60,067,791
-219,291,796
38,917,348
Other working capital
34,990,006
-9,318,258
40,355,463
-106,402,787
138,168,076
Other non-cash items
55,399,704
48,795,682
41,606,495
36,489,431
33,805,399
Net cash provided by operating activities
44,814,524
-177,628
49,767,703
-101,992,672
142,432,591
Cash flows from investing activities
Investments in property, plant and equipment
-9,824,518
-9,140,630
-9,412,240
-4,410,115
-4,264,515
Acquisitions, net
-211,140
-84,767
-623,966
-183,172
-3,173,403
Purchases of investments
-148,098,645
-109,300,073
-234,529,183
-209,088,649
-103,674,005
Sales/maturities of investments
133,090,319
153,621,240
174,307,911
174,673,382
108,431,149
Other investing activities
688,556
640,484
442,888
608,200
559,661
Net cash used for investing activities
13,237,106
83,606,232
-17,778,682
-19,308,676
20,462,491
Cash flows from financing activities
Debt repayment
-86,325,250
-92,261,242
-70,935,669
-96,023,060
-87,341,924
Common stock repurchased
-442,735
0
-224,377
-666,702
0
Dividends paid
0
0
0
0
0
Other financing activities
-360,477
-44,182
-209,470
-253,768
-144,051
Net cash used provided by (used for) financing activities
-16,195,367
-23,062,770
21,917,788
-1,608,760
-36,405,981
Net change in cash
41,856,263
60,365,834
53,906,809
-122,910,108
126,489,101
Cash at beginning of period
172,915,854
126,185,421
71,386,319
190,820,989
61,879,493
Cash at end of period
214,772,117
186,790,580
126,185,421
71,386,319
190,820,989
Free cash flow
Operating cash flow
44,814,524
-177,628
49,767,703
-101,992,672
142,432,591
Capital expenditure
-9,824,518
-9,140,630
-9,412,240
-4,410,115
-4,264,515
Free cash flow
34,990,006
-9,318,258
40,355,463
-106,402,787
138,168,076