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BANCO BRADESCO-ADR (BBDO) Stock Cash Flow

NYSE:BBDO - New York Stock Exchange, Inc. - US0594604029 - ADR - Currency: USD

1.94  +0.05 (+2.65%)

After market: 1.92 -0.02 (-1.03%)

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 TTM
(2024-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBDO Net Income ChartBBDO Net Income over time chart
14.77B23.89B30.50B5.09B16.18B
Depreciation Amortization
BBDO Depreciation Amortization ChartBBDO Depreciation Amortization over time chart
6.65B5.26B5.69B6.05B5.95B
Income Taxes - Deferred
BBDO Income Taxes - Deferred ChartBBDO Income Taxes - Deferred over time chart
-8.21B-6.13B-8.34B-5.67BN/A
Change In Working Capital
BBDO Change In Working Capital ChartBBDO Change In Working Capital over time chart
-87.75B10.19B-103.21B150.19B-65.63B
Taxes Paid
BBDO Taxes Paid ChartBBDO Taxes Paid over time chart
6.62B9.29B6.71B5.71B8.43B
Other non cash items
BBDO Other non cash items ChartBBDO Other non cash items over time chart
39.74B6.62B-16.90B-12.48B6.56B
OPERATING CASH FLOW
BBDO OPERATING CASH FLOW ChartBBDO OPERATING CASH FLOW over time chart
-34.79B39.83B-92.27B143.18B-36.94B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBDO Capital Expenditure ChartBBDO Capital Expenditure over time chart
-10.23B-10.46B-4.20B-4.27B-5.37B
Other Investing Activity
BBDO Other Investing Activity ChartBBDO Other Investing Activity over time chart
14.33B-7.30B-26.52B22.19B6.46B
INVESTING CASH FLOW
BBDO INVESTING CASH FLOW ChartBBDO INVESTING CASH FLOW over time chart
4.11B-17.75B-30.72B17.92B1.09B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBDO Debt Issued/Reduced ChartBBDO Debt Issued/Reduced over time chart
-886.27M27.92B10.91B-33.03B4.61B
Stock Issued/Repurchased
BBDO Stock Issued/Repurchased ChartBBDO Stock Issued/Repurchased over time chart
N/A-224.38M-667.00MN/AN/A
Dividend Paid
BBDO Dividend Paid ChartBBDO Dividend Paid over time chart
-6.38B-3.66B-9.91B-1.43B-17.75B
Other Financing Activity
BBDO Other Financing Activity ChartBBDO Other Financing Activity over time chart
-408.44M-209.47M-254.00M-148.00M-107.00M
FINANCING CASH FLOW
BBDO FINANCING CASH FLOW ChartBBDO FINANCING CASH FLOW over time chart
-8.11B23.83B77.00M-34.61B-13.25B
 
Exchange Rate Effect
BBDO Exchange Rate Effect ChartBBDO Exchange Rate Effect over time chart
-126.94M892.29M3.48B2.45B753.00M
CHANGE IN CASH
BBDO CHANGE IN CASH ChartBBDO CHANGE IN CASH over time chart
-38.93B46.80B-119.44B128.94B-48.35B
 
FREE CASH FLOW
Operating Cash Flow
BBDO Operating Cash Flow ChartBBDO Operating Cash Flow over time chart
-34.79B39.83B-92.27B143.18B-36.94B
Capital Expenditure
BBDO Capital Expenditure ChartBBDO Capital Expenditure over time chart
-10.23B-10.46B-4.20B-4.27B-5.37B
FREE CASH FLOW
BBDO FREE CASH FLOW ChartBBDO FREE CASH FLOW over time chart
-45.02B29.37B-96.47B138.91B-42.31B

All data in BRL

Charts

BBDO Operating and Free Cash Flow chartBBDO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 50B -50B 100B