Banco Bradesco S.A. ADR (BBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 987,722 | 4,099,845 | 6,551,898 | 6,273,090 | 7,786,680 |
| Depreciation Amortization | 1,174,147 | 1,507,384 | 1,649,060 | 1,900,695 | 1,214,539 |
| Other Working Capital | 21,749,490 | -19,249,030 | -15,520,040 | -12,896,430 | -4,493,925 |
| Loans | -14,984,990 | -13,410,490 | -11,163,270 | -934,400 | 4,973,796 |
| Other Operating Activity | 18,850,832 | 17,691,363 | 22,934,592 | 13,071,789 | 8,481,070 |
| Operating Cash Flow | $27,777,200 | $-9,360,928 | $4,452,240 | $7,414,744 | $17,962,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,971 | -459,295 | -535,392 | -454,860 | -708,883 |
| Net Acquisitions | -615,640 | N/A | -120,965 | N/A | -2,060,989 |
| Purchase Of Investment | -10,934,620 | -33,305,770 | -54,304,260 | -38,107,340 | -36,637,440 |
| Sale Of Investment | 15,535,020 | 34,399,320 | 39,643,880 | 28,119,100 | 35,593,310 |
| Purchase Sale Intangibles | -479,609 | -694,256 | -896,947 | -1,172,529 | -610,404 |
| Other Investing Activity | -314,345 | -357,269 | -305,993 | -656,430 | -283,547 |
| Investing Cash Flow | $3,476,444 | $276,987 | $-15,622,730 | $-11,099,530 | $-4,097,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,995,760 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,943,380 | -2,177,528 | -561,021 | -2,413,833 | -899,192 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,714 |
| Dividend Paid | -277,833 | -4,498,141 | N/A | N/A | -1,594,349 |
| Other Financing Activity | -489,308 | 3,317,932 | -1,012,935 | -2,039,039 | -18,843 |
| Financing Cash Flow | $-6,714,761 | $-3,357,737 | $-1,573,956 | $-4,452,872 | $-2,515,098 |
| Exchange Rate Effect | 475,765 | 190,767 | 205,684 | 252,537 | -1,610,608 |
| Beginning Cash Position | 12,004,620 | 27,931,170 | 42,696,500 | 56,761,370 | 42,219,850 |
| End Cash Position | 37,019,270 | 15,680,260 | 30,157,730 | 48,876,250 | 51,958,760 |
| Net Cash Flow | $25,014,650 | $-12,250,910 | $-12,538,760 | $-7,885,119 | $9,738,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,777,200 | -9,360,928 | 4,452,240 | 7,414,744 | 17,962,160 |
| Capital Expenditure | -348,310 | -666,299 | -653,749 | -594,342 | -864,596 |
| Free Cash Flow | 27,428,891 | -10,027,227 | 3,798,491 | 6,820,402 | 17,097,564 |