Banco do Brasil S.A.
BDORY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,171,564 | $33,165,591 | $31,112,242 | $19,710,402 |
| Dep. & Amort. | $5,109,556 | $5,192,367 | $2,833,098 | $2,828,694 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61,951,159 | -$66,551,390 | $4,374,422 | -$94,281,742 |
| Other Non-Cash | $30,975,819 | $44,934,217 | $26,374,911 | $25,550,694 |
| Operating Cash Flow | $127,208,098 | $16,740,785 | $64,694,673 | -$46,191,952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,972,315 | -$3,021,920 | -$1,737,371 | -$1,755,593 |
| Net Acquisitions | -$13,500 | -$31,200 | $645,060 | -$516,633 |
| Inv. Purchases | -$443,833,326 | -$191,454,294 | -$237,874,287 | -$271,889,041 |
| Inv. Sales/Matur. | $348,802,557 | $212,903,743 | $221,718,670 | $221,914,896 |
| Other Inv. Act. | $4,523,770 | $3,244,741 | -$635,259 | -$1,031,781 |
| Investing Cash Flow | -$93,492,814 | $21,641,070 | -$17,883,187 | -$53,278,152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,546,145 | -$6,916,721 | -$12,230,035 | -$14,359,434 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,824,290 | -$12,956,523 | -$11,810,305 | -$6,454,965 |
| Other Fin. Act. | -$2,990,799 | -$14,468,706 | -$2,938,401 | -$2,963,801 |
| Financing Cash Flow | -$21,361,234 | -$34,341,950 | -$26,978,741 | -$23,778,200 |
| Forex Effect | $13,813,379 | -$15,866,370 | -$5,501,147 | $1,553,477 |
| Net Chg. in Cash | $26,167,429 | -$11,826,465 | $14,331,598 | -$121,694,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,999,814 | $68,826,279 | $54,494,681 | $176,189,508 |
| End Cash | $83,167,243 | $56,999,814 | $68,826,279 | $54,494,681 |
| Free Cash Flow | $121,461,858 | $11,709,245 | $58,101,859 | -$51,101,224 |