Banco Bradesco S.A. (BBDO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Banco Bradesco S.A.

    NYSE: BBDO · Real-Time Price · USD
    2.80
    -0.10 (-3.45%)
    At close: Oct 06, 2025, 3:26 PM

    Banco Bradesco S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.25B 14.25B 24.21B 32.85B
    Depreciation & Amortization
    		 6.73B 6.52B 5.66B 5.77B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -208.2B -99.72B -67.68B -219.29B
    Other Non-Cash Items
    		 92.89B 78.77B 79.57B 78.67B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -208.2B -99.72B -67.68B -219.29B
    Operating Cash Flow
    		 -91.33B -177.63M 41.77B -102B
    Capital Expenditures
    		 -2.3B -1.95B -9.41B -4.41B
    Cash Acquisitions
    		 -211.14M -84.77M -623.97M -183.17M
    Purchase of Investments
    		 n/a -109.3B -234.53B -209.09B
    Sales Maturities Of Investments
    		 133.17B 153.62B 174.31B 174.67B
    Other Investing Acitivies
    		 -135.68B 41.32B 52.48B 19.7B
    Investing Cash Flow
    		 -5.01B 83.61B -17.78B -19.31B
    Debt Repayment
    		 290.49M 14.13B 40.55B 18.33B
    Common Stock Repurchased
    		 -568.73M n/a -224.38M -666.7M
    Dividend Paid
    		 -6.54B -8.93B -3.66B -9.91B
    Other Financial Acitivies
    		 124.7B -28.26B 80.1B -9.36B
    Financial Cash Flow
    		 117.88B -23.06B 21.92B -1.61B
    Net Cash Flow
    		 21.23B 60.61B 46.8B -119.43B
    Free Cash Flow
    		 -93.62B -9.32B 32.35B -106.41B

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