Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,005,645 | 6,570,556 | 6,773,936 | 6,006,925 | 5,242,702 |
| Depreciation Amortization | 1,070,709 | 727,542 | 800,431 | 548,771 | 524,157 |
| Other Working Capital | 13,266,250 | 8,106,035 | -11,816,950 | 847,322 | -17,611,910 |
| Loans | -31,838,650 | -27,837,550 | -23,305,170 | -23,542,450 | N/A |
| Other Operating Activity | 43,018,456 | 35,819,097 | 30,214,531 | 28,670,792 | 3,285,682 |
| Operating Cash Flow | $28,522,410 | $23,385,680 | $2,666,778 | $12,531,360 | $-8,559,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,339,110 | -17,618,710 | 4,273,146 | -3,174,171 | -9,260,209 |
| PPE Investments | -718,436 | -535,669 | -579,432 | -335,895 | -308,645 |
| Net Acquisitions | 619 | N/A | N/A | 124,948 | N/A |
| Purchase Of Investment | -2,687 | -2,503 | -6,249 | N/A | -83,379 |
| Purchase Sale Intangibles | -598,501 | -562,426 | -401,921 | -940,499 | -584,377 |
| Other Investing Activity | 900,423 | 789,971 | 673,035 | -78,855 | -220,208 |
| Investing Cash Flow | $-30,159,190 | $-17,366,910 | $4,360,500 | $-3,463,973 | $-9,872,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,577,840 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,850,330 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,679,064 | -322,458 | -481,081 | -2,552,083 | -1,320,192 |
| Other Financing Activity | -273,940 | -3,405,879 | -6,137,605 | -2,673,699 | -3,085,909 |
| Financing Cash Flow | $-1,225,494 | $-3,728,337 | $-6,618,685 | $-5,225,782 | $-4,406,101 |
| Exchange Rate Effect | -1,352,252 | 2,561,000 | -3,178,034 | -1,065,572 | 287,859 |
| Beginning Cash Position | 14,895,250 | 10,567,770 | 13,785,900 | 10,555,620 | 32,647,920 |
| End Cash Position | 10,680,720 | 15,419,210 | 11,016,460 | 13,331,650 | 10,097,860 |
| Net Cash Flow | $-4,214,531 | $4,851,441 | $-2,769,441 | $2,776,031 | $-22,550,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,522,410 | 23,385,680 | 2,666,778 | 12,531,360 | -8,559,369 |
| Capital Expenditure | -720,837 | -536,266 | -580,103 | -336,529 | -325,311 |
| Free Cash Flow | 27,801,573 | 22,849,414 | 2,086,675 | 12,194,831 | -8,884,680 |