Banco Do Brasil Sa ADR (BDORY)
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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 | 2,791,585 | 4,085,106 | 5,653,587 | 5,679,516 | 4,120,363 |
| Depreciation Amortization | 612,110 | 770,234 | 864,026 | 1,395,807 | 1,278,456 |
| Other Working Capital | 31,722,140 | 2,905,729 | -1,567,594 | -25,371,020 | -6,579,388 |
| Loans | -13,465,010 | -89,811 | -6,548,217 | -1,358,207 | 10,200,990 |
| Other Operating Activity | 18,949,265 | 6,360,522 | 9,874,738 | 6,880,554 | -2,356,695 |
| Operating Cash Flow | $40,610,090 | $14,031,780 | $8,276,540 | $-12,773,350 | $6,663,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,229,970 | -8,413,425 | -3,771,790 | -22,622,420 | -1,612,700 |
| PPE Investments | -325,509 | -400,820 | -367,475 | 2,731 | -395,096 |
| Purchase Sale Intangibles | -401,444 | -694,840 | -175,951 | -407,666 | -728,853 |
| Other Investing Activity | 79 | 1,177,162 | 1,240,702 | 18,085,141 | -6,343 |
| Investing Cash Flow | $-18,555,400 | $-7,637,083 | $-2,898,563 | $-4,534,548 | $-2,014,139 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -362,990 | -475,456 | N/A | N/A | N/A |
| Other Financing Activity | -3,468,730 | -2,939,422 | -2,466,120 | -223,742 | -1,846,176 |
| Financing Cash Flow | $-3,831,719 | $-3,414,878 | $-2,466,120 | $-223,742 | $-1,846,176 |
| Exchange Rate Effect | 2,002,210 | -40,236 | 690,135 | 11,321 | -2,684,000 |
| Beginning Cash Position | 13,955,590 | 15,289,000 | 12,909,530 | 32,298,330 | 29,446,150 |
| End Cash Position | 34,180,770 | 18,228,590 | 16,511,520 | 14,778,010 | 29,565,560 |
| Net Cash Flow | $20,225,180 | $2,939,585 | $3,601,992 | $-17,520,320 | $119,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,610,090 | 14,031,780 | 8,276,540 | -12,773,350 | 6,663,726 |
| Capital Expenditure | -329,820 | -418,512 | -372,436 | -319,587 | N/A |
| Free Cash Flow | 40,280,270 | 13,613,268 | 7,904,104 | -13,092,937 | 6,663,726 |