Banco
BBDC3.SABanco Bradesco S.A. Price (BBDC3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,642,171,000
(0.1434)%Cash Flow Statement
Banco Bradesco S.A.Currency: BRL
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 2.27B
+0% |
2.14B
-6% |
2.29B
+7% |
3.33B
+45% |
6.31B
+90% |
6.45B
+2% |
7.91B
+23% |
7.02B
-11% |
9.25B
+32% |
9.75B
+5% |
14.68B
+51% |
15.50B
+6% |
14.32B
-8% |
19.33B
+35% |
9.60B
-50% |
31.91B
+232% |
23.74B
-26% |
19.44B
-18% |
13.38B
-31% |
4.08B
-70% |
32.85B
+706% |
24.21B
-26% |
14.25B
-41% |
|
| Depreciation And Amortiz... | 578.25M | 658.41M | 1.01B | 1.07B | 712.17M | 874.33M | 1.37B | 1.68B | 1.71B | 2.18B | 2.12B | 2.54B | 2.75B | 2.93B | 2.94B | 3.66B | 4.57B | 4.81B | 5.87B | 5.92B | 5.77B | 5.66B | 6.52B | |
| Deferred Income Tax | -137,015,700.00 | -785,840,040.00 | -773,225,560.00 | -480,743,240.00 | 1.21B | -891,385,000.00 | -516,339,200.00 | -3,550,000,000.00 | -1,253,000,000.00 | -2,213,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,940,000,000.00 | -159,787,000.00 | 509.77M | 0.00 | 67.01B | 51.66B | 54.78B | 0.00 | 0.00 | 61.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58B | 2.19B | 2.86B | 0.00 | -26,846,989,000.00 | -29,518,063,000.00 | 0.00 | -38,823,738,000.00 | 0.00 | -27,254,361,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,025,000,000.00 | 4.07B | 6.84B | 0.00 | -135,094,842,000.00 | -35,855,999,000.00 | 0.00 | 0.00 | 0.00 | -109,505,501,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,700,000,000.00 | -10,284,000,000.00 | -23,340,000,000.00 | -105,149,459,000.00 | 58.26B | 44.78B | -47,611,426,000.00 | -94,717,056,000.00 | -54,464,247,000.00 | 4.01B | -105,326,534,000.00 | -125,231,428,000.00 | 38.92B | -219,294,429,000.00 | -67,677,087,000.00 | -99,715,518,000.00 | |
| Other Non-Cash Items | 3.64B | 4.67B | 5.59B | 5.79B | 6.05B | 8.00B | 9.55B | 168.00M | 13.30B | 11.36B | 51.29B | 70.24B | 51.69B | 51.99B | 59.64B | 72.86B | 78.25B | 74.58B | 86.53B | 93.52B | 78.67B | 79.57B | 78.77B | |
| Net Cash Provided By Op... | 373.89M
+0% |
11.71B
+3,033% |
-8,046,739,130.00
-169% |
13.50B
-268% |
4.21B
-69% |
-14,938,162,500.00
-455% |
23.13B
-255% |
-25,733,000,000.00
-211% |
18.82B
-173% |
7.95B
-58% |
-37,060,630,000.00
-566% |
51.61B
-239% |
99.83B
+93% |
81.42B
-18% |
-61,354,165,000.00
-175% |
53.96B
-188% |
35.55B
-34% |
-6,497,318,000.00
-118% |
-19,453,969,000.00
+199% |
142.43B
-832% |
-101,995,305,000.00
-172% |
41.77B
-141% |
-177,628,000.00
-100% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -552,707,400.00 | -658,406,520.00 | -781,881,070.00 | -501,991,560.00 | -277,863,810.00 | -526,727,500.00 | -690,826,240.00 | -2,111,000,000.00 | -1,730,000,000.00 | -2,825,000,000.00 | -4,931,324,000.00 | -4,242,545,000.00 | -3,695,547,000.00 | -2,829,865,000.00 | -4,153,430,000.00 | -5,122,818,000.00 | -5,641,349,000.00 | -5,442,589,000.00 | -5,325,502,000.00 | -4,264,515,000.00 | -4,410,115,000.00 | -9,412,240,000.00 | -1,953,063,000.00 | |
| Acquisitions Net | -74,313,600.00 | -56,637,120.00 | -1,214,656,570.00 | -193,890,920.00 | -79,389,660.00 | -1,569,520,000.00 | -1,164,433,920.00 | 231.00M | 2.25B | -897,000,000.00 | -214,676,000.00 | -2,552,000.00 | 3.62B | 46.07M | 12.19B | -7,188,659,000.00 | 10.37B | -442,122,000.00 | 6.89B | -3,173,403,000.00 | -183,172,000.00 | -623,966,000.00 | -84,767,000.00 | |
| Purchases Of Investments | -4,333,411,800.00 | -4,534,509,420.00 | -4,068,089,700.00 | -7,641,427,080.00 | -4,462,165,890.00 | -8,999,150,000.00 | -6,963,457,280.00 | -5,373,000,000.00 | -21,361,000,000.00 | -35,066,000,000.00 | -19,167,433,000.00 | -163,560,275,000.00 | -97,805,696,000.00 | -49,544,161,000.00 | -62,125,304,000.00 | -108,672,613,000.00 | -114,474,341,000.00 | -174,205,006,000.00 | -137,594,092,000.00 | -103,674,005,000.00 | -209,088,649,000.00 | -234,529,183,000.00 | -109,300,073,000.00 | |
| Sales Maturities Of Inve... | 4.31B | 7.00B | 4.77B | 3.60B | 5.20B | 7.98B | 3.13B | 4.72B | 8.72B | 10.39B | 32.86B | 116.86B | 71.68B | 37.71B | 39.42B | 115.72B | 86.98B | 125.66B | 117.39B | 108.43B | 174.67B | 174.31B | 153.62B | |
| Other Investing Activities | -10,294,755,900.00 | -11,196,450,660.00 | 980.96M | -11,086,310,960.00 | -20,793,085,950.00 | -18,657,242,500.00 | -38,691,610,880.00 | -35,319,000,000.00 | -15,308,000,000.00 | -122,053,000,000.00 | 8.14B | 6.15B | 3.02B | 11.17B | 2.71B | 14.41B | 4.54B | 19.95B | 3.31B | 23.14B | 19.70B | 52.48B | 41.32B | |
| Net Cash Used For Inv... | -10,940,355,300.00
+0% |
-9,444,239,760.00
-14% |
-314,483,530.00
-97% |
-15,819,374,240.00
+4,930% |
-20,410,147,590.00
+29% |
-21,774,957,500.00
+7% |
-44,380,244,480.00
+104% |
-37,854,000,000.00
-15% |
-27,429,000,000.00
-28% |
-150,456,000,000.00
+449% |
16.68B
-111% |
-44,797,252,000.00
-369% |
-23,186,678,000.00
-48% |
-3,443,356,000.00
-85% |
-11,961,302,000.00
+247% |
9.15B
-177% |
-18,229,963,000.00
-299% |
-34,485,022,000.00
+89% |
-15,326,749,000.00
-56% |
20.46B
-234% |
-19,306,043,000.00
-194% |
-17,778,682,000.00
-8% |
83.61B
-570% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 5.56B | -7,164,595,680.00 | 3.25B | -11,335,978,720.00 | 8.58B | 5.16B | 9.93B | 12.67B | -1,719,000,000.00 | 82.49B | 25.50B | 13.00B | 3.99B | 18.24B | 29.20B | -1,493,642,999.00 | -54,116,406,000.00 | -36,202,095,000.00 | -15,312,511,000.00 | -33,032,392,000.00 | 18.33B | 40.55B | 14.13B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22B | 175.00M | 1.21B | 0.00 | 0.00 | 1.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,000,000.00 | -82,000,000.00 | -5,000,000.00 | -184,021,000.00 | -15,000,000.00 | -173,060,000.00 | -14,192,000.00 | -71,792,000.00 | -28,922,000.00 | -133,033,000.00 | -9,466,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -666,702,000.00 | -224,377,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -85,000,000.00 | -20,000,000.00 | -1,557,438,330.00 | -3,326,700,000.00 | -806,557,440.00 | -3,132,000,000.00 | -2,871,000,000.00 | -2,915,000,000.00 | 0.00 | -3,839,385,000.00 | -4,362,781,000.00 | -3,925,450,000.00 | -4,875,422,000.00 | -5,561,036,000.00 | -6,397,874,000.00 | -6,483,196,000.00 | -17,751,148,000.00 | -1,432,130,000.00 | -9,914,297,000.00 | -3,656,763,000.00 | -8,927,917,000.00 | |
| Other Financing Activities | 3.44B | 8.85B | 14.14B | 8.10B | 6.37B | 26.19B | 40.75B | 70.33B | 39.80B | 15.45B | 60.65B | 32.31B | -5,934,112,000.00 | -9,213,468,000.00 | -11,065,521,000.00 | -16,410,360,001.00 | 30.97B | 37.14B | 18.75B | -444,423,000.00 | -4,432,399,000.00 | 62.06B | -28,263,345,000.00 | |
| Net Cash Used/Provide... | 9.36B
+0% |
1.56B
-83% |
17.80B
+1,040% |
-3,285,521,480.00
-118% |
13.90B
-523% |
29.13B
+110% |
49.97B
+72% |
81.05B
+62% |
35.03B
-57% |
95.02B
+171% |
20.97B
-78% |
3.85B
-82% |
-6,375,062,000.00
-266% |
9.00B
-241% |
12.99B
+44% |
-23,524,819,000.00
-281% |
-43,304,122,000.00
+84% |
-5,598,241,000.00
-87% |
-14,318,248,000.00
+156% |
-36,405,981,000.00
+154% |
-1,608,760,000.00
-96% |
21.92B
-1,462% |
-23,062,770,000.00
-205% |
|
| Effect Of Forex Changes... | 2.32M | 0.00 | -2,885,170.00 | -2,656,040.00 | -2,334,990.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 618.23M | 2.91B | -5,617,747,000.00 | 806.31M | 751.77M | 752.83M | 2.45B | 3.48B | 892.29M | 239.33M | |
| Net Change In Cash | -1,205,273,700.00 | 3.83B | 9.44B | -5,606,900,440.00 | -2,306,970,120.00 | -7,581,037,500.00 | 28.72B | 17.47B | 26.42B | -47,488,000,000.00 | 587.52M | 10.67B | 70.27B | 86.97B | -57,410,047,000.00 | 33.97B | -25,175,985,000.00 | -45,828,812,000.00 | -48,346,137,000.00 | 128.94B | -119,434,670,000.00 | 46.80B | 60.61B | |
| Cash At Beginning Of Per... | 14.78B | 13.58B | 17.34B | 26.89B | 21.27B | 18.93B | 11.37B | 40.10B | 57.56B | 83.98B | 36.27B | 36.85B | 47.43B | 117.70B | 204.67B | 147.26B | 181.23B | 156.05B | 110.23B | 61.88B | 190.82B | 71.39B | 126.19B | |
| Cash At End Of Period | 13.58B | 17.41B | 26.77B | 21.29B | 18.96B | 11.35B | 40.09B | 57.56B | 83.98B | 36.49B | 36.85B | 47.52B | 117.70B | 204.67B | 147.26B | 181.23B | 156.05B | 110.23B | 61.88B | 190.82B | 71.39B | 118.18B | 186.79B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 373.89M | 11.71B | -8,046,739,130.00 | 13.50B | 4.21B | -14,938,162,500.00 | 23.13B | -25,733,000,000.00 | 18.82B | 7.95B | -37,060,630,000.00 | 51.61B | 99.83B | 81.42B | -61,354,165,000.00 | 53.96B | 35.55B | -6,497,318,000.00 | -19,453,969,000.00 | 142.43B | -101,995,305,000.00 | 41.77B | -177,628,000.00 | |
| Capital Expenditure | -552,707,400.00 | -658,406,520.00 | -781,881,070.00 | -501,991,560.00 | -277,863,810.00 | -526,727,500.00 | -690,826,240.00 | -2,111,000,000.00 | -1,730,000,000.00 | -2,825,000,000.00 | -4,931,324,000.00 | -4,242,545,000.00 | -3,695,547,000.00 | -2,829,865,000.00 | -4,153,430,000.00 | -5,122,818,000.00 | -5,641,349,000.00 | -5,442,589,000.00 | -5,325,502,000.00 | -4,264,515,000.00 | -4,410,115,000.00 | -9,412,240,000.00 | -1,953,063,000.00 | |
| Free Cash Flow | -178,817,100.00
+0% |
11.05B
-6,282% |
-8,828,620,200.00
-180% |
13.00B
-247% |
3.93B
-70% |
-15,464,890,000.00
-494% |
22.44B
-245% |
-27,844,000,000.00
-224% |
17.09B
-161% |
5.12B
-70% |
-41,991,954,000.00
-920% |
47.37B
-213% |
96.14B
+103% |
78.59B
-18% |
-65,507,595,000.00
-183% |
48.84B
-175% |
29.91B
-39% |
-11,939,907,000.00
-140% |
-24,779,471,000.00
+108% |
138.17B
-658% |
-106,405,420,000.00
-177% |
32.35B
-130% |
-9,318,258,000.00
-129% |
|