Banco Bradesco SA (BBDC3)

B3
Currency in BRL
11.00
+0.12(+1.10%)
Delayed Data

BBDC3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-97,653.53-168,081.65-45,087.88-161,973.74-91,326.29
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-85.35%-72.12%+73.18%-259.24%+43.62%
aa.aaaa.aaaa.aaaa.aaaa.aa15,836.8623,172.3221,223.2614,251.3317,252.9
aa.aaaa.aaaa.aaaa.aaaa.aa5,200.044,945.664,448.834,913.876,734.48
aa.aaaa.aaaa.aaaa.aaaa.aa-119,411.43-197,026.88-71,974.36-182,745.18-115,313.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa20,462.49-19,308.68-17,778.6883,606.23-5,013.55
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+233.51%-194.36%+7.92%+570.26%-106%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,795.41-1,156.87-2,440.64-1,953.06-2,296.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24,635.74-19,105.44-15,753.3883,653.52-3,711.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa203,680.1464,480.22116,773.37138,733.34117,878.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+976.92%-68.34%+81.1%+18.81%-15.03%
aa.aaaa.aaaa.aaaa.aaaa.aa62,522114,351.79111,488.6106,389.7363,735.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa62,522114,351.79111,488.6106,389.7363,735.06
aa.aaaa.aaaa.aaaa.aaaa.aa-87,341.92-96,023.06-70,935.67-92,261.24-63,444.56
aa.aaaa.aaaa.aaaa.aaaa.aa-87,341.92-96,023.06-70,935.67-92,261.24-63,444.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--666.7-224.38--568.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,432.13-9,914.3-3,656.76-8,927.92-6,542
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa229,932.256,732.4980,101.58133,532.76124,698.52
aa.aaaa.aaaa.aaaa.aaaa.aa2,452.43,475.44892.29239.33-305.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa128,941.5-119,434.6754,799.160,605.1621,233.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-105,096.44140,719-26,249.38-19,067.72125,381.45
aa.aaaa.aaaa.aaaa.aaaa.aa23,845.0621,284.3328,549.7341,537.44146,614.67
aa.aaaa.aaaa.aaaa.aaaa.aa-99,448.94-169,238.52-47,528.52-163,926.8-93,622.36
aa.aaaa.aaaa.aaaa.aaaa.aa-79.79%-70.18%+71.92%-244.9%+42.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-47.66%-109.77%-37.96%-105.23%-
* In Millions of BRL (except for per share items)