Australia markets open in 6 hours 3 minutes

Banco Bradesco S.A. (BRE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
3.1400-0.0600 (-1.87%)
At close: 04:25PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
24,273,580
23,172,322
15,836,862
21,023,023
16,583,915
Depreciation & amortisation
5,681,750
5,772,900
5,921,030
5,865,768
4,808,255
Change in working capital
-183,330,579
-219,294,429
38,917,348
-125,231,428
-105,326,534
Other working capital
-70,269,710
-106,405,420
138,168,076
-24,779,471
-11,939,907
Other non-cash items
38,264,134
36,489,431
33,805,399
41,223,379
33,859,489
Net cash provided by operating activities
-63,316,821
-101,995,305
142,432,591
-19,453,969
-6,497,318
Cash flows from investing activities
Investments in property, plant and equipment
-6,952,889
-4,410,115
-4,264,515
-5,325,502
-5,442,589
Acquisitions, net
-623,966
-183,172
-
-
-
Purchases of investments
-221,640,335
-209,088,649
-103,674,005
-137,594,092
-174,205,006
Sales/maturities of investments
228,866,274
174,673,382
108,431,149
117,388,660
125,657,466
Other investing activities
658,221
608,200
559,661
613,246
688,885
Net cash used for investing activities
23,670,411
-19,306,043
20,462,491
-15,326,749
-34,485,022
Cash flows from financing activities
Debt repayment
-88,952,757
-96,023,060
-87,341,924
-64,490,942
-78,928,611
Common stock repurchased
-666,702
-666,702
-
-
0
Dividends paid
0
0
0
0
0
Other financing activities
-290,583
-253,768
-144,051
-106,741
2,265
Net cash used provided by (used for) financing activities
20,615,775
-1,608,760
-36,405,981
-14,318,248
-5,598,241
Net change in cash
-19,030,635
-122,910,108
126,489,101
-49,098,966
-46,580,581
Cash at beginning of period
128,608,328
190,820,989
61,879,493
110,225,630
156,054,442
Cash at end of period
109,577,693
71,386,319
190,820,989
61,879,493
110,225,630
Free cash flow
Operating cash flow
-63,316,821
-101,995,305
142,432,591
-19,453,969
-6,497,318
Capital expenditure
-6,952,889
-4,410,115
-4,264,515
-5,325,502
-5,442,589
Free cash flow
-70,269,710
-106,405,420
138,168,076
-24,779,471
-11,939,907