Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,438,227 | -839,029 | -1,809,729 | -2,400,026 | 5,040,124 |
| Depreciation Amortization | 289,484 | 831,317 | 553,819 | 330,777 | 1,105,835 |
| Other Working Capital | -4,550,194 | 26,420,830 | 18,387,750 | 9,391,886 | -19,706,480 |
| Loans | N/A | -12,936,350 | -10,143,120 | -7,490,976 | -11,072,070 |
| Other Operating Activity | 826,061 | 15,534,521 | 12,279,760 | 7,935,002 | 11,968,461 |
| Operating Cash Flow | $-1,996,423 | $29,011,290 | $19,268,480 | $7,766,663 | $-12,664,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,923 | -180,348 | -102,860 | -48,941 | -316,688 |
| Net Acquisitions | -33,521 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,955,820 | -6,766,061 | -6,625,190 | -3,422,786 | -23,806,910 |
| Sale Of Investment | 6,777,909 | 12,363,490 | 8,756,216 | 3,417,322 | 28,383,050 |
| Purchase Sale Intangibles | -83,496 | -330,463 | -215,916 | -142,278 | -454,581 |
| Other Investing Activity | -40,297 | -207,790 | -132,449 | -47,474 | -166,339 |
| Investing Cash Flow | $-6,256,652 | $5,209,292 | $1,895,717 | $-101,879 | $4,093,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,668,193 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 27,767 | 5,894,447 | -363,365 | -1,231,212 |
| Dividend Paid | N/A | -199,898 | -133,465 | -85,929 | N/A |
| Other Financing Activity | -6,948,792 | -4,524,325 | -8,619,125 | -241,127 | 626,659 |
| Financing Cash Flow | $-3,280,599 | $-4,696,456 | $-2,858,143 | $-690,420 | $-604,554 |
| Exchange Rate Effect | 148,758 | 430,947 | 377,006 | 388,599 | 185,230 |
| Beginning Cash Position | 34,920,240 | 11,515,770 | 11,540,530 | 13,978,580 | 27,820,950 |
| End Cash Position | 23,535,320 | 41,470,840 | 30,223,580 | 21,341,540 | 18,830,610 |
| Net Cash Flow | $-11,384,920 | $29,955,070 | $18,683,060 | $7,362,960 | $-8,990,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,996,423 | 29,011,290 | 19,268,480 | 7,766,663 | -12,664,130 |
| Capital Expenditure | -68,153 | -282,091 | -174,467 | -112,918 | -477,392 |
| Free Cash Flow | -2,064,576 | 28,729,199 | 19,094,013 | 7,653,745 | -13,141,522 |