Banco do Brasil S.A.

B3:BBAS3.SA

26.19 (BRL) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 29,860.96531,011.48728,293.04814,389.61316,121.17720,663.69518,133.83214,371.6912,285.46618,034.6524,796.07818,436.74418,732.11911,330.34515,435.4298,802.8695,058.1196,043.7774,153.602
Afschrijvingen & Amortisatie 5,192.3672,833.0982,828.6943,155.2063,039.5973,157.994,456.5984,459.2124,382.2874,641.354,252.1314,341.6963,918.413,965.2322,541.351,598.1821,096.985952.741833.752
Uitgestelde Inkomstenbelasting -11.922-10.938-5.719-10.801-15.2900000000000000
Aandelen Gebaseerde Vergoedingen 11.92210.9385.71910.80115.2914.9138.4597.265.9663.372000000000
Verandering in Werkkapitaal -47,504.7834,374.422-95,045.411163,516.19711,466.966-5,729.508-81,005.792-22,948.68714,548.065-75,453.482-43,617.502-40,502.712-4,200.286-51,091.899-63,732.79-36,614.762-26,489.616-36,724.169-4,372.278
Vorderingen 0000000000000000000
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal -47,504.7834,374.422-95,045.411163,516.19711,466.966-43,131.304-84,953.38-6,613.5216,448.499-27,298.229-52,916.47800000000
Overige Niet-Contante Posten 53,219.73526,464.72817,725.99828,258.54124,731.01112,158.33517,631.99127,360.6376,403.62238,431.04917,172.94622,420.14813,643.73912,612.42913,722.985-924.519-31,146.7-10,291.947-7,017.742
Kasstroom uit Operationele Activiteiten 40,780.20664,694.673-46,191.952209,330.35855,374.04130,250.512-40,783.37123,242.85237,619.44-14,346.4332,603.6534,695.87632,093.982-23,183.893-32,033.026-27,138.23-51,481.212-40,019.598-6,402.666
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5,031.54-6,592.814-4,909.272-3,769.404-4,393.653-2,017.936-3,262.683-4,507.238-3,076.023-4,118.753-6,749.66-4,071.958-6,564.203-6,232.713-2,968.215-9,092.299-1,319.107-336.402-696.026
Netto Overnames 3.35645.06-516.633-899.9395,914.4682,252.575711.511195.682,374.122-141.24213,494.641-583.958-4,975.135-43.732-1,668.06169.4290.10561.374-28.475
Aankoop van Beleggingen -193,804.641-237,874.287-271,889.041-219,944.131-151,849.513-101,039.474-74,567.324-35,783.048-34,838.156000-13,185.093-37,771.65-15,288.468-764.672-87.676-164.737-1.377
Verkoop/verval van Beleggingen 212,788.023221,718.67221,914.896126,679.517118,647.3787,253.69158,471.16229,962.32324,030.7490001,465.19532,467.22810,771.8411,166.295926.509164.9220.827
Overige Investeringsactiviteiten -114,397.3484,220.1842,121.8982,287.5441,542.8792,956.9794,169.213,107.0322,537.994-3,060.083-9,555.671-3,967.4774,647.779301.4045,637.4914,565.447503.345-227.419-62.988
Kasstroom uit Investeringsactiviteiten -100,442.156-17,883.187-53,278.152-95,646.413-30,138.449-10,594.165-14,478.124-7,025.251-8,971.314-7,320.078-2,810.69-8,623.393-18,611.457-11,279.463-3,515.412-4,055.823.176-502.262-788.039
Financieringsactiviteiten:
Schuldaflossingen -19,419.3-62,074.1-99,146.9-77,123.8-19,073.3-10,821.6-44,581.8-68,077.7-106,382-15,385.948-16,185.3890-515.601-19,320.9810-31,282.2630-1,017.899-23,154.411
Uitgifte van Gewone Aandelen 00015.2682,805.36416.6120000000.2547,121.1482,348.936568.261000
Terugkoop van Gewone Aandelen 000-72,939.49116,267.9360-10.713-157.369-85.029-297.1-863.159-461.2475,660.04747,139.4220-31.191000
Uitgekeerde Dividenden -12,956.523-11,810.305-6,454.965-4,199.577-1,876.305-4,206.516-3,838.556-3,974.799-1,551.766-965.026-3,379.273-1,278.492-2,322.47-5,306.642-3,718.268-1,972.921-685.196-1,043.096-130.085
Overige Financieringsactiviteiten 94,077.67946,905.66481,823.665134,496.472-11,599.93-9,013.595-714.373-6,282.039,408.2211,250.42914,132.63817,988.31544.572-21.4976,780.615145,123.13451,746.46241,504.00320,809.042
Kasstroom uit Financieringsactiviteiten 61,701.856-26,978.741-23,778.2-19,751.128-13,476.235-9,013.595-714.373-6,439.3997,856.45410,285.40310,753.36516,248.5762,866.80229,611.455,411.283112,405.0251,061.26639,443.008-2,475.454
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -15,866.37-5,501.1471,553.47710,320.668-158.7852,522.42236.146-9,361.7034,343.1124,912.1943,445.341,632.622,355.099-966.27500000
Netto Kasstroomverandering -13,826.46414,331.598-121,694.827104,253.48511,600.57213,165.174-55,939.722416.49940,847.692-6,468.91413,991.66813,953.67918,704.426-5,818.181-30,137.15581,210.99-396.77-1,078.852-9,666.159
Kaspositie aan het Einde van de Periode 54,999.81568,826.27954,494.681176,189.50871,936.02360,349.12247,183.948103,123.67102,707.17165,328.57271,797.48657,805.81843,852.13925,219.737,874.982106,561.7014,352.044,748.8115,827.663