Banco Bradesco SA Pref (BBDC4)

B3
Currency in BRL
11.46
-0.18(-1.55%)
Delayed Data

BBDC4 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-52,685.35-97,653.53-168,081.65-45,087.88-161,973.74
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+29.19%-85.35%-72.12%+73.18%-259.24%
aa.aaaa.aaaa.aaaa.aaaa.aa21,023.0215,836.8623,172.3221,223.2614,251.33
aa.aaaa.aaaa.aaaa.aaaa.aa4,753.365,200.044,945.664,448.834,913.87
aa.aaaa.aaaa.aaaa.aaaa.aa-79,574.14-119,411.43-197,026.88-71,974.36-182,745.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,326.7520,462.49-19,308.68-17,778.6883,606.23
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+55.56%+233.51%-194.36%+7.92%+570.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,629.44-1,795.41-1,156.87-2,440.64-1,953.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,514.2224,635.74-19,105.44-15,753.3883,653.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18,913.13203,680.1464,480.22116,773.37138,733.34
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-69.65%+976.92%-68.34%+81.1%+18.81%
aa.aaaa.aaaa.aaaa.aaaa.aa84,982.1562,522114,351.79111,488.6106,389.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa84,982.1562,522114,351.79111,488.6106,389.73
aa.aaaa.aaaa.aaaa.aaaa.aa-64,490.94-87,341.92-96,023.06-70,935.67-92,261.24
aa.aaaa.aaaa.aaaa.aaaa.aa-64,490.94-87,341.92-96,023.06-70,935.67-92,261.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---666.7-224.38-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,751.15-1,432.13-9,914.3-3,656.76-8,927.92
aa.aaaa.aaaa.aaaa.aaaa.aa-8,000----
aa.aaaa.aaaa.aaaa.aaaa.aa8,173.07229,932.256,732.4980,101.58133,532.76
aa.aaaa.aaaa.aaaa.aaaa.aa752.832,452.43,475.44892.29239.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-48,346.14128,941.5-119,434.6754,799.160,605.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa67,334.8-105,096.44140,719-26,249.38-19,067.72
aa.aaaa.aaaa.aaaa.aaaa.aa18,988.6623,845.0621,284.3328,549.7341,537.44
aa.aaaa.aaaa.aaaa.aaaa.aa-55,314.78-99,448.94-169,238.52-47,528.52-163,926.8
aa.aaaa.aaaa.aaaa.aaaa.aa+27.97%-79.79%-70.18%+71.92%-244.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.97%-42.50%-92.52%-33.75%-94.08%
* In Millions of BRL (except for per share items)