Banco Bradesco S.A.
BBDO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $10 | $25 | $33 |
| Dep. & Amort. | $7 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$208 | -$100 | -$60 | -$219 |
| Other Non-Cash | $93 | $83 | $80 | $79 |
| Operating Cash Flow | -$91 | -$0 | $50 | -$102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$4 |
| Net Acquisitions | -$0 | -$0 | -$1 | -$0 |
| Inv. Purchases | $0 | -$109 | -$235 | -$209 |
| Inv. Sales/Matur. | $133 | $154 | $174 | $175 |
| Other Inv. Act. | -$136 | $41 | $46 | $20 |
| Investing Cash Flow | -$5 | $84 | -$18 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $14 | $41 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$0 | -$1 |
| Dividends Paid | -$7 | $0 | $0 | -$10 |
| Other Fin. Act. | $125 | -$37 | -$18 | -$9 |
| Financing Cash Flow | $118 | -$23 | $22 | -$2 |
| Forex Effect | -$0 | $0 | $1 | $3 |
| Net Chg. in Cash | $21 | $61 | $55 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $126 | $71 | $191 |
| End Cash | $208 | $187 | $126 | $71 |
| Free Cash Flow | -$94 | -$9 | $40 | -$106 |