Banco do Brasil S.A.
BDORY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,172 | $33,166 | $31,112 | $19,710 |
| Dep. & Amort. | $5,110 | $5,192 | $2,833 | $2,829 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61,951 | -$66,551 | $4,374 | -$94,282 |
| Other Non-Cash | $30,976 | $44,934 | $26,375 | $25,551 |
| Operating Cash Flow | $127,208 | $16,741 | $64,695 | -$46,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,972 | -$3,022 | -$1,737 | -$1,756 |
| Net Acquisitions | -$14 | -$31 | $645 | -$517 |
| Inv. Purchases | -$443,833 | -$191,454 | -$237,874 | -$271,889 |
| Inv. Sales/Matur. | $348,803 | $212,904 | $221,719 | $221,915 |
| Other Inv. Act. | $4,524 | $3,245 | -$635 | -$1,032 |
| Investing Cash Flow | -$93,493 | $21,641 | -$17,883 | -$53,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,546 | -$6,917 | -$12,230 | -$14,359 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,824 | -$12,957 | -$11,810 | -$6,455 |
| Other Fin. Act. | -$2,991 | -$14,469 | -$2,938 | -$2,964 |
| Financing Cash Flow | -$21,361 | -$34,342 | -$26,979 | -$23,778 |
| Forex Effect | $13,813 | -$15,866 | -$5,501 | $1,553 |
| Net Chg. in Cash | $26,167 | -$11,826 | $14,332 | -$121,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,000 | $68,826 | $54,495 | $176,190 |
| End Cash | $83,167 | $57,000 | $68,826 | $54,495 |
| Free Cash Flow | $121,462 | $11,709 | $58,102 | -$51,101 |