Banco Bradesco S.A. ADR
(BBD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,133,355 | 2,044,733 | 4,689,467 | 5,650,844 | 987,722 |
| Depreciation Amortization | 1,248,573 | 1,305,979 | 1,096,966 | 1,053,578 | 1,174,147 |
| Other Working Capital | -10,398,450 | -19,973,020 | -5,606,742 | -23,733,880 | 21,749,490 |
| Loans | -34,887,740 | -29,411,330 | -30,013,340 | -14,942,740 | -14,984,990 |
| Other Operating Activity | 50,216,623 | 45,998,059 | 37,923,791 | 14,875,188 | 18,850,832 |
| Operating Cash Flow | $9,312,361 | $-35,579 | $8,090,142 | $-17,097,010 | $27,777,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,201 | -120,782 | -357,226 | -116,418 | -193,971 |
| Net Acquisitions | -39,145 | -16,979 | -120,862 | -33,942 | -615,640 |
| Purchase Of Investment | -29,362,460 | -21,892,800 | -45,428,300 | -35,563,740 | -10,934,620 |
| Sale Of Investment | 24,803,900 | 30,898,620 | 33,849,230 | 30,331,070 | 15,535,020 |
| Purchase Sale Intangibles | -1,066,492 | -1,439,670 | -1,350,399 | -563,647 | -479,609 |
| Other Investing Activity | 3,984,394 | 7,878,270 | 8,613,428 | -309,431 | -314,345 |
| Investing Cash Flow | $-929,512 | $16,746,330 | $-3,443,731 | $-5,692,460 | $3,476,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,147,820 | N/A | N/A | 19,497,560 | 11,995,760 |
| Debt Repayment | 683,576 | -488,591 | -704,176 | -377,165 | -17,943,380 |
| Common Stock Repurchased | -105,442 | N/A | -43,462 | -123,540 | N/A |
| Dividend Paid | -1,212,886 | -1,788,262 | -708,315 | N/A | -277,833 |
| Other Financing Activity | -13,902,688 | -2,342,620 | 5,701,428 | -18,982,633 | -489,308 |
| Financing Cash Flow | $-4,389,621 | $-4,619,473 | $4,245,476 | $14,222 | $-6,714,761 |
| Exchange Rate Effect | -56,589 | 47,937 | 172,837 | 643,999 | 475,765 |
| Beginning Cash Position | 34,630,970 | 25,274,940 | 13,827,530 | 35,359,130 | 12,004,620 |
| End Cash Position | 38,567,610 | 37,414,150 | 22,892,250 | 13,227,880 | 37,019,270 |
| Net Cash Flow | $3,936,639 | $12,139,210 | $9,064,724 | $-22,131,240 | $25,014,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,312,361 | -35,579 | 8,090,142 | -17,097,010 | 27,777,200 |
| Capital Expenditure | -425,692 | -391,199 | -472,752 | -214,368 | -348,310 |
| Free Cash Flow | 8,886,669 | -426,777 | 7,617,390 | -17,311,378 | 27,428,891 |