Banco Bradesco (BBD)
(Delayed Data from NYSE)
$2.80 USD
+0.02 (0.72%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $2.79 -0.01 (-0.36%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Banco Bradesco SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,044.73 | 4,689.47 | 5,650.84 | 987.72 | 4,099.85 |
Depreciation/Amortization & Depletion | 1,305.98 | 1,096.97 | 1,053.58 | 1,174.15 | 1,507.38 |
Net Change from Assets/Liabilities | -19,973.02 | -5,606.74 | -23,733.88 | 21,749.49 | -19,249.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16,586.73 | 7,910.44 | -67.55 | 3,865.84 | 4,280.87 |
Net Cash From Operating Activities | -35.58 | 8,090.14 | -17,097.01 | 27,777.20 | -9,360.93 |
Property & Equipment | -120.78 | -357.23 | -116.42 | -193.97 | -459.29 |
Acquisition/ Disposition of Subsidiaries | -16.98 | -120.86 | -33.94 | -615.64 | 0.00 |
Investments | 9,005.82 | -11,579.07 | -5,232.67 | 4,600.40 | 1,093.56 |
Other Investing Activities | 7,878.27 | 8,613.43 | -309.43 | -314.34 | -357.28 |
Net Cash from Investing Activities | 16,746.33 | -3,443.73 | -5,692.46 | 3,476.44 | 276.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -43.46 | -123.54 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -488.59 | -704.18 | 19,120.40 | -5,947.62 | -2,177.53 |
Increase (Decrease) Short-Term Debt | -333.66 | -371.13 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,788.26 | -708.32 | 0.00 | -277.83 | -4,498.14 |
Other Financing Activities | -2,008.96 | 6,072.56 | -18,982.63 | -489.30 | 3,317.94 |
Net Cash from Financing Activities | -4,619.47 | 4,245.48 | 14.22 | -6,714.76 | -3,357.74 |
Effect of Exchange Rate Changes | 47.94 | 172.84 | 644.00 | 475.76 | 190.77 |
Net Change In Cash & Equivalents | 12,139.21 | 9,064.72 | -22,131.24 | 25,014.65 | -12,250.91 |
Cash at Beginning of Period | 25,274.94 | 13,827.53 | 35,359.13 | 12,004.62 | 27,931.17 |
Cash at End of Period | 37,414.15 | 22,892.25 | 13,227.88 | 37,019.27 | 15,680.26 |
Diluted Net EPS | 0.27 | 0.38 | 0.42 | 0.35 | 0.54 |
Fiscal Year End for Banco Bradesco SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,538.41 | 868.26 | 2,044.73 | 2,331.52 | 1,642.19 |
Depreciation/Amortization & Depletion | 630.02 | 334.57 | 1,305.98 | 1,018.10 | 630.39 |
Net Change from Assets/Liabilities | -2,322.19 | -2,003.82 | -19,973.02 | 924.59 | -6,924.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 9,015.74 | 4,371.24 | 16,586.73 | 12,279.88 | 5,815.34 |
Net Cash From Operating Activities | 8,861.98 | 3,570.25 | -35.58 | 16,554.09 | 1,163.36 |
Property & Equipment | -267.25 | -41.58 | -120.78 | -42.91 | -14.41 |
Acquisition/ Disposition of Subsidiaries | -40.45 | 0.00 | -16.98 | -17.36 | -17.12 |
Investments | -2,822.28 | -761.99 | 9,005.82 | 9,476.56 | 12,806.94 |
Other Investing Activities | 2,401.58 | 1,364.91 | 7,878.27 | 6,239.03 | -407.72 |
Net Cash from Investing Activities | -728.41 | 561.35 | 16,746.33 | 15,655.31 | 12,367.69 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -84.83 | -59.24 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 5,785.42 | -60.03 | -488.59 | -317.71 | 5,742.72 |
Increase (Decrease) Short-Term Debt | -140.01 | -74.08 | -333.66 | -257.14 | NA |
Payment of Dividends & Other Distributions | -1,028.93 | 0.00 | -1,788.26 | -1,725.36 | -1,248.22 |
Other Financing Activities | -7,279.45 | -20.15 | -2,008.96 | -4,217.87 | -8,608.51 |
Net Cash from Financing Activities | -2,747.81 | -213.50 | -4,619.47 | -6,518.08 | -4,114.01 |
Effect of Exchange Rate Changes | -19.77 | -38.41 | 47.94 | 34.28 | 22.51 |
Net Change In Cash & Equivalents | 5,365.99 | 3,879.70 | 12,139.21 | 25,725.60 | 9,439.55 |
Cash at Beginning of Period | 35,789.07 | 37,713.02 | 25,274.94 | 25,842.77 | 25,489.46 |
Cash at End of Period | 41,155.07 | 41,592.71 | 37,414.15 | 51,568.37 | 34,929.00 |
Diluted Net EPS | 0.07 | 0.08 | 0.03 | 0.07 | 0.07 |