Banco Bradesco S.A.
BBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,253 | $10,208 | $24,210 | $32,852 |
| Dep. & Amort. | $6,734 | $6,520 | $5,663 | $5,773 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$208,202 | -$99,716 | -$67,677 | -$219,294 |
| Other Non-Cash | $92,889 | $82,809 | $79,570 | $78,674 |
| Operating Cash Flow | -$91,326 | -$178 | $41,766 | -$101,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,296 | -$1,953 | -$9,412 | -$4,410 |
| Net Acquisitions | -$211 | -$85 | -$624 | -$183 |
| Inv. Purchases | -$158,374 | -$109,300 | -$234,529 | -$209,089 |
| Inv. Sales/Matur. | $133,172 | $153,621 | $174,308 | $174,673 |
| Other Inv. Act. | $22,696 | $41,323 | $52,479 | $19,703 |
| Investing Cash Flow | -$5,014 | $83,606 | -$17,779 | -$19,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290 | $14,128 | $40,553 | $18,329 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$569 | $0 | -$224 | -$667 |
| Dividends Paid | -$6,542 | -$8,928 | -$3,657 | -$9,914 |
| Other Fin. Act. | $124,699 | -$28,263 | -$14,754 | -$9,356 |
| Financing Cash Flow | $117,878 | -$23,063 | $21,918 | -$1,609 |
| Forex Effect | -$305 | $239 | $892 | $3,475 |
| Net Chg. in Cash | $21,233 | $60,605 | $46,798 | -$119,435 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186,791 | $126,185 | $71,386 | $190,821 |
| End Cash | $208,024 | $186,791 | $118,184 | $71,386 |
| Free Cash Flow | -$93,622 | -$9,318 | $32,354 | -$106,405 |