Banco do Brasil S.A.
BDORY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $33 | $31 | $20 |
| Dep. & Amort. | $5 | $5 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $62 | -$67 | $4 | -$94 |
| Other Non-Cash | $31 | $45 | $26 | $26 |
| Operating Cash Flow | $127 | $17 | $65 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$2 |
| Net Acquisitions | -$0 | -$0 | $1 | -$1 |
| Inv. Purchases | -$444 | -$191 | -$238 | -$272 |
| Inv. Sales/Matur. | $349 | $213 | $222 | $222 |
| Other Inv. Act. | $5 | $3 | -$1 | -$1 |
| Investing Cash Flow | -$93 | $22 | -$18 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$7 | -$12 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$13 | -$12 | -$6 |
| Other Fin. Act. | -$3 | -$14 | -$3 | -$3 |
| Financing Cash Flow | -$21 | -$34 | -$27 | -$24 |
| Forex Effect | $14 | -$16 | -$6 | $2 |
| Net Chg. in Cash | $26 | -$12 | $14 | -$122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $69 | $54 | $176 |
| End Cash | $83 | $57 | $69 | $54 |
| Free Cash Flow | $121 | $12 | $58 | -$51 |