Banco Bradesco SA
BOVESPA:BBDC4

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Banco Bradesco SA
BOVESPA:BBDC4
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Price: 11.55 BRL -1.79%
Market Cap: 122.5B BRL
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Cash Flow Statement

Cash Flow Statement
Banco Bradesco SA

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Cash Flow Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
17 886
19 997
15 349
16 508
5 755
9 113
18 187
20 096
30 656
27 160
23 749
17 902
20 266
20 029
20 657
18 072
18 193
23 947
23 803
30 980
29 284
16 179
(1 852)
(9 248)
(8 298)
5 091
23 575
33 191
37 001
30 496
32 673
31 539
28 329
23 894
18 144
12 584
11 031
11 668
176
1 120
3 101
Depreciation & Amortization
2 888
2 715
2 786
2 855
2 873
3 114
3 161
3 211
3 766
4 236
4 929
5 613
5 803
6 069
6 143
6 246
6 104
6 027
5 862
5 742
5 848
5 949
6 014
6 033
6 034
6 052
6 170
6 239
6 037
5 686
5 358
5 091
5 147
5 257
5 585
5 816
6 052
6 342
62
190
313
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 436)
(4 093)
(5 725)
(5 671)
(4 859)
(6 251)
(7 815)
(8 343)
(7 995)
(9 704)
(8 208)
(6 130)
(5 142)
(3 941)
(3 318)
(7 924)
110
1 122
(288)
Other Non-Cash Items
11 277
11 358
9 452
11 048
6 125
10 335
19 329
24 001
31 801
32 736
34 586
23 521
39 690
35 712
31 031
40 399
25 841
31 885
21 754
14 018
6 539
6 558
(2 345)
(2 569)
(2 890)
(12 478)
(9 982)
(10 913)
(17 475)
(16 896)
(6 192)
(8 687)
2 396
6 616
7 849
16 647
14 593
28 374
4 638
3 259
11 367
Cash Taxes Paid
6 481
6 446
7 697
7 461
7 132
7 420
6 402
8 018
9 404
9 771
10 036
9 010
8 654
8 575
8 662
8 222
7 344
7 086
7 183
7 623
8 576
8 433
8 098
7 092
5 911
5 715
4 801
6 403
6 531
6 708
7 460
7 712
8 537
9 293
8 554
8 049
7 713
7 384
(149)
(574)
(761)
Change in Working Capital
43 255
78 868
71 762
34 620
(19 656)
(57 833)
(63 429)
(37 164)
1 931
(1 481)
11 860
868
1 238
(9 142)
(21 699)
(30 517)
(47 185)
(45 586)
(66 763)
(59 078)
(91 480)
(65 627)
20 404
108 924
180 004
150 187
82 988
(12 779)
(64 134)
(103 208)
(74 958)
(52 205)
(15 219)
10 188
17 139
(5 444)
28 438
(31 901)
(12 861)
32 375
(55 847)
Cash from Operating Activities
75 306
N/A
112 937
+50%
99 349
-12%
65 031
-35%
(4 903)
N/A
(35 270)
-619%
(22 752)
+35%
10 144
N/A
68 155
+572%
62 651
-8%
75 124
+20%
47 904
-36%
66 996
+40%
52 667
-21%
36 131
-31%
34 200
-5%
2 954
-91%
16 273
+451%
(15 344)
N/A
(8 338)
+46%
(49 810)
-497%
(36 941)
+26%
17 785
N/A
99 047
+457%
169 124
+71%
143 181
-15%
97 891
-32%
9 488
-90%
(46 387)
N/A
(92 267)
-99%
(51 115)
+45%
(33 965)
+34%
12 446
N/A
39 825
+220%
43 575
+9%
25 661
-41%
56 795
+121%
6 560
-88%
(7 875)
N/A
38 066
N/A
(41 354)
N/A
Investing Cash Flow
Capital Expenditures
(4 184)
(4 392)
(4 694)
(4 957)
(3 864)
(4 314)
(4 228)
(3 835)
(4 961)
(5 145)
(4 827)
(4 703)
(5 586)
(5 641)
(5 923)
(5 873)
(4 926)
(5 668)
(5 928)
(6 433)
(6 822)
(5 369)
(5 317)
(5 209)
(4 968)
(4 268)
(3 967)
(4 266)
(4 573)
(4 199)
(6 801)
(6 603)
(7 120)
(10 458)
(9 626)
(9 609)
(9 203)
(9 365)
816
(656)
(862)
Other Items
(11 352)
(16 576)
(14 980)
(13 265)
(16 346)
(30 086)
(5 794)
(25 091)
(31 119)
(9 147)
(24 528)
(15 957)
(22 716)
(29 798)
(49 938)
(62 094)
(62 753)
(51 433)
(10 713)
14 804
21 943
6 462
(17 876)
(10 079)
17 836
22 187
(11 852)
(22 827)
(52 743)
(26 522)
16 352
1 544
3 805
(7 296)
31 907
62 269
87 302
84 568
(44 950)
(62 675)
(70 236)
Cash from Investing Activities
(15 537)
N/A
(20 968)
-35%
(19 674)
+6%
(18 222)
+7%
(20 210)
-11%
(34 400)
-70%
(10 022)
+71%
(28 926)
-189%
(36 080)
-25%
(14 292)
+60%
(29 355)
-105%
(20 660)
+30%
(28 302)
-37%
(35 439)
-25%
(55 860)
-58%
(67 966)
-22%
(67 680)
+0%
(57 101)
+16%
(16 641)
+71%
8 371
N/A
15 121
+81%
1 093
-93%
(23 192)
N/A
(15 288)
+34%
12 868
N/A
17 920
+39%
(15 819)
N/A
(27 093)
-71%
(57 316)
-112%
(30 720)
+46%
9 550
N/A
(5 060)
N/A
(3 315)
+34%
(17 753)
-436%
22 280
N/A
52 660
+136%
78 099
+48%
75 203
-4%
(44 134)
N/A
(63 331)
-43%
(71 098)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(36)
(29)
0
(73)
(123)
(133)
(142)
(70)
(19)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(226)
(667)
(667)
0
(440)
0
(224)
0
0
0
0
(293)
(443)
(443)
Net Issuance of Debt
329
(63)
2 150
2 042
2 071
14 461
12 194
13 527
9 844
(3 136)
(20 508)
(2 741)
(33 494)
(36 700)
(18 822)
(35 632)
(3 444)
793
7 114
8 481
2 626
4 607
(4 772)
(19 770)
(22 281)
(33 032)
(44 720)
(36 607)
(15 124)
10 912
30 271
43 138
45 603
27 924
18 025
(359)
(22 742)
(12 425)
5 116
6 706
11 539
Cash Paid for Dividends
(4 099)
(5 191)
(5 996)
(6 012)
(6 120)
(4 875)
(5 529)
(5 546)
(5 534)
(5 561)
(6 208)
(6 194)
(6 411)
(6 398)
(6 433)
(6 470)
(6 454)
(6 483)
(6 385)
(6 436)
(5 443)
(17 751)
(13 743)
(13 721)
(13 699)
(1 432)
(4 623)
(4 653)
(9 681)
(9 914)
(6 780)
(8 627)
(3 744)
(3 657)
(8 896)
(7 187)
(8 928)
(8 928)
5 172
809
2 552
Other
(210)
(326)
(246)
(214)
(205)
(104)
(105)
(77)
(71)
(66)
(56)
(64)
(103)
(112)
(140)
(137)
(103)
(63)
(73)
(71)
(81)
(107)
(97)
(89)
(111)
(148)
(139)
(268)
(278)
(254)
(291)
(219)
(180)
(209)
(145)
(69)
(71)
(44)
(141)
(316)
(364)
Cash from Financing Activities
(4 015)
N/A
(5 608)
-40%
(4 092)
+27%
(4 258)
-4%
(4 377)
-3%
9 349
N/A
6 417
-31%
7 834
+22%
4 220
-46%
(8 773)
N/A
(26 771)
-205%
(9 000)
+66%
(40 007)
-345%
(43 210)
-8%
(25 396)
+41%
(42 239)
-66%
(10 001)
+76%
(5 753)
+42%
657
N/A
1 975
+201%
(2 898)
N/A
(13 251)
-357%
(18 611)
-40%
(33 580)
-80%
(36 092)
-7%
(34 612)
+4%
(49 483)
-43%
(41 755)
+16%
(25 751)
+38%
77
N/A
22 534
+29 165%
33 852
+50%
41 680
+23%
23 834
-43%
8 759
-63%
(7 839)
N/A
(31 965)
-308%
(21 397)
+33%
9 854
N/A
6 756
-31%
13 284
+97%
Change in Cash
Effect of Foreign Exchange Rates
0
618
892
721
3 584
2 911
(725)
(3 236)
(5 626)
(5 618)
(2 630)
776
245
806
1 349
879
1 284
752
803
618
716
753
2 255
2 486
2 335
2 452
1 545
166
2 676
3 475
3 190
4 419
1 656
892
563
325
339
239
(389)
(215)
(366)
Net Change in Cash
55 754
N/A
86 979
+56%
76 475
-12%
43 272
-43%
(25 906)
N/A
(57 410)
-122%
(27 083)
+53%
(14 185)
+48%
30 668
N/A
33 968
+11%
16 368
-52%
19 020
+16%
(1 067)
N/A
(25 176)
-2 259%
(43 776)
-74%
(75 126)
-72%
(73 442)
+2%
(45 829)
+38%
(30 526)
+33%
2 627
N/A
(36 871)
N/A
(48 346)
-31%
(21 764)
+55%
52 665
N/A
148 236
+181%
128 941
-13%
34 135
-74%
(59 193)
N/A
(126 777)
-114%
(119 435)
+6%
(15 840)
+87%
(754)
+95%
52 467
N/A
46 798
-11%
75 177
+61%
70 807
-6%
103 267
+46%
60 605
-41%
(42 544)
N/A
(18 724)
+56%
(99 534)
-432%

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