Banco Bradesco S.A.
BBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,252,900 | $10,208,351 | $24,209,949 | $32,852,367 |
| Dep. & Amort. | $6,734,480 | $6,520,116 | $5,663,220 | $5,772,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$208,202,373 | -$99,715,518 | -$67,677,087 | -$219,294,429 |
| Other Non-Cash | $92,888,704 | $82,809,423 | $79,570,267 | $78,673,857 |
| Operating Cash Flow | -$91,326,289 | -$177,628 | $41,766,349 | -$101,995,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,296,075 | -$1,953,063 | -$9,412,240 | -$4,410,115 |
| Net Acquisitions | -$211,140 | -$84,767 | -$623,966 | -$183,172 |
| Inv. Purchases | -$158,373,573 | -$109,300,073 | -$234,529,183 | -$209,088,649 |
| Inv. Sales/Matur. | $133,171,731 | $153,621,240 | $174,307,911 | $174,673,382 |
| Other Inv. Act. | $22,695,508 | $41,322,895 | $52,478,796 | $19,702,511 |
| Investing Cash Flow | -$5,013,549 | $83,606,232 | -$17,778,682 | -$19,306,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290,494 | $14,128,492 | $40,552,930 | $18,328,731 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$568,728 | $0 | -$224,377 | -$666,702 |
| Dividends Paid | -$6,541,998 | -$8,927,917 | -$3,656,763 | -$9,914,297 |
| Other Fin. Act. | $124,698,516 | -$28,263,345 | -$14,754,002 | -$9,356,492 |
| Financing Cash Flow | $117,878,284 | -$23,062,770 | $21,917,788 | -$1,608,760 |
| Forex Effect | -$305,225 | $239,325 | $892,293 | $3,475,438 |
| Net Chg. in Cash | $21,233,221 | $60,605,159 | $46,797,748 | -$119,434,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186,790,580 | $126,185,421 | $71,386,319 | $190,820,989 |
| End Cash | $208,023,801 | $186,790,580 | $118,184,067 | $71,386,319 |
| Free Cash Flow | -$93,622,364 | -$9,318,258 | $32,354,109 | -$106,405,420 |