Banco Bradesco S.A. ADR
(BBD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,814,800 | 3,950,116 | 1,920,998 | 5,244,557 | 3,473,255 |
| Depreciation Amortization | 746,515 | 520,537 | 240,045 | 851,972 | 595,926 |
| Other Working Capital | 5,070,988 | -463,743 | 2,121,042 | -11,638,230 | -9,507,559 |
| Loans | -8,293,202 | -5,552,595 | -1,813,678 | -11,250,400 | -5,412,936 |
| Other Operating Activity | 11,214,459 | 7,219,918 | 3,319,956 | 10,346,262 | 5,116,127 |
| Operating Cash Flow | $13,553,560 | $5,674,233 | $5,788,363 | $-6,445,839 | $-5,735,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,825 | -263,631 | -215,300 | -12,972 | -57,707 |
| Net Acquisitions | -119,053 | -126,790 | -119,427 | -35,059 | -34,583 |
| Purchase Of Investment | -36,497,860 | -25,798,710 | -16,407,080 | -31,430,520 | -22,515,240 |
| Sale Of Investment | 33,890,200 | 24,824,270 | 18,259,310 | 22,712,440 | 16,257,690 |
| Purchase Sale Intangibles | -862,062 | -607,829 | -409,596 | -551,455 | -261,274 |
| Other Investing Activity | -740,745 | -502,016 | -353,549 | -276,448 | -229,446 |
| Investing Cash Flow | $-3,785,283 | $-1,866,877 | $1,163,954 | $-9,042,559 | $-6,579,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,346,900 | 11,531,090 | 6,685,574 | N/A | 7,718,521 |
| Debt Repayment | -2,256,536 | -2,348,386 | 120,869 | -974,541 | -1,171,294 |
| Common Stock Repurchased | N/A | N/A | N/A | -127,607 | -42,754 |
| Dividend Paid | N/A | N/A | -83,579 | N/A | N/A |
| Other Financing Activity | -8,276,827 | -6,885,156 | -5,855,740 | -2,031,958 | -10,746,460 |
| Financing Cash Flow | $4,813,537 | $2,297,548 | $867,125 | $-3,134,105 | $-4,241,987 |
| Exchange Rate Effect | 137,488 | 137,939 | 101,035 | 486,112 | -49,927 |
| Beginning Cash Position | 13,620,510 | 14,505,700 | 13,663,340 | 36,523,140 | 36,027,000 |
| End Cash Position | 28,339,810 | 20,748,540 | 21,583,820 | 18,386,750 | 19,420,620 |
| Net Cash Flow | $14,719,300 | $6,242,843 | $7,920,477 | $-18,136,390 | $-16,606,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,553,560 | 5,674,233 | 5,788,363 | -6,445,839 | -5,735,187 |
| Capital Expenditure | -381,724 | -305,847 | -247,130 | -137,031 | -133,657 |
| Free Cash Flow | 13,171,836 | 5,368,386 | 5,541,233 | -6,582,870 | -5,868,844 |