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Banco do Brasil S.A. (BDORY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.42+0.03 (+0.56%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. 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
34,394,560
33,818,951
31,112,242
19,710,402
12,697,385
Depreciation & amortisation
-
3,996,159
2,833,098
2,828,694
3,155,206
Change in working capital
4,912,432
-58,996,241
4,374,422
-94,281,742
163,516,197
Other working capital
73,636,516
8,411,154
58,101,859
-51,101,224
205,560,954
Other non-cash items
513,082
-306,858
-381,662
-407,751
-1,433,246
Net cash provided by operating activities
78,763,802
13,313,919
64,694,673
-46,191,952
209,330,358
Cash flows from investing activities
Investments in property, plant and equipment
-5,127,286
-4,902,765
-6,592,814
-4,909,272
-3,769,404
Acquisitions, net
-
-31,200
0
-516,633
-899,939
Purchases of investments
-252,837,101
-191,454,294
-237,874,287
-271,889,041
-219,944,131
Sales/maturities of investments
232,252,323
212,903,743
221,718,670
221,914,896
126,679,517
Net cash used for investing activities
-19,862,665
21,769,845
-17,883,187
-53,278,152
-95,646,413
Cash at beginning of period
55,155,282
68,826,279
54,494,681
176,189,508
71,936,023
Cash at end of period
88,182,037
54,999,815
68,826,279
54,494,681
176,189,508
Free cash flow
Operating cash flow
78,763,802
13,313,919
64,694,673
-46,191,952
209,330,358
Capital expenditure
-5,127,286
-4,902,765
-6,592,814
-4,909,272
-3,769,404
Free cash flow
73,636,516
8,411,154
58,101,859
-51,101,224
205,560,954