Banco do Brasil S.A.
B3:BBAS3.SA
25.99 (BRL) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||
Nettowinst
| 29,860.965 | 31,011.487 | 28,293.048 | 14,389.613 | 16,121.177 | 20,663.695 | 18,133.832 | 14,371.69 | 12,285.466 | 18,034.65 | 24,796.078 | 18,436.744 | 18,732.119 | 11,330.345 | 15,435.429 | 8,802.869 | 5,058.119 | 6,043.777 | 4,153.602 |
Afschrijvingen & Amortisatie
| 5,192.367 | 2,833.098 | 2,828.694 | 3,155.206 | 3,039.597 | 3,157.99 | 4,456.598 | 4,459.212 | 4,382.287 | 4,641.35 | 4,252.131 | 4,341.696 | 3,918.41 | 3,965.232 | 2,541.35 | 1,598.182 | 1,096.985 | 952.741 | 833.752 |
Uitgestelde Inkomstenbelasting
| -11.922 | -10.938 | -5.719 | -10.801 | -15.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 11.922 | 10.938 | 5.719 | 10.801 | 15.29 | 14.913 | 8.459 | 7.26 | 5.966 | 3.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -47,504.783 | 4,374.422 | -95,045.411 | 163,516.197 | 11,466.966 | -5,729.508 | -81,005.792 | -22,948.687 | 14,548.065 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -47,504.783 | 4,374.422 | -95,045.411 | 163,516.197 | 11,466.966 | -43,131.304 | -84,953.38 | -6,613.52 | 16,448.499 | -27,298.229 | -52,916.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 53,219.735 | 26,464.728 | 17,725.998 | 28,258.541 | 24,731.011 | 12,158.335 | 17,631.991 | 27,360.637 | 6,403.622 | 38,431.049 | 17,172.946 | 22,420.148 | 13,643.739 | 12,612.429 | 13,722.985 | -924.519 | -31,146.7 | -10,291.947 | -7,017.742 |
Kasstroom uit Operationele Activiteiten
| 40,780.206 | 64,694.673 | -46,191.952 | 209,330.358 | 55,374.041 | 30,250.512 | -40,783.371 | 23,242.852 | 37,619.44 | -14,346.433 | 2,603.653 | 4,695.876 | 32,093.982 | -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
| 3.35 | 645.06 | -516.633 | -899.939 | 5,914.468 | 2,252.575 | 711.511 | 195.68 | 2,374.122 | -141.242 | 13,494.641 | -583.958 | -4,975.135 | -43.732 | -1,668.061 | 69.429 | 0.105 | 61.374 | -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 | -34,838.156 | 0 | 0 | 0 | -13,185.093 | -37,771.65 | -15,288.468 | -764.672 | -87.676 | -164.737 | -1.377 |
Verkoop/verval van Beleggingen
| 212,788.023 | 221,718.67 | 221,914.896 | 126,679.517 | 118,647.37 | 87,253.691 | 58,471.162 | 29,962.323 | 24,030.749 | 0 | 0 | 0 | 1,465.195 | 32,467.228 | 10,771.841 | 1,166.295 | 926.509 | 164.922 | 0.827 |
Overige Investeringsactiviteiten
| -114,397.348 | 4,220.184 | 2,121.898 | 2,287.544 | 1,542.879 | 2,956.979 | 4,169.21 | 3,107.032 | 2,537.994 | -3,060.083 | -9,555.671 | -3,967.477 | 4,647.779 | 301.404 | 5,637.491 | 4,565.447 | 503.345 | -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 | -4,055.8 | 23.176 | -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 | -16,185.389 | 0 | -515.601 | -19,320.981 | 0 | -31,282.263 | 0 | -1,017.899 | -23,154.411 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 15.268 | 2,805.364 | 16.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 7,121.148 | 2,348.936 | 568.261 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -72,939.491 | 16,267.936 | 0 | -10.713 | -157.369 | -85.029 | -297.1 | -863.159 | -461.247 | 5,660.047 | 47,139.422 | 0 | -31.191 | 0 | 0 | 0 |
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
| 94,077.679 | 46,905.664 | 81,823.665 | 134,496.472 | -11,599.93 | -9,013.595 | -714.373 | -6,282.03 | 9,408.22 | 11,250.429 | 14,132.638 | 17,988.315 | 44.572 | -21.497 | 6,780.615 | 145,123.134 | 51,746.462 | 41,504.003 | 20,809.042 |
Kasstroom uit Financieringsactiviteiten
| 61,701.856 | -26,978.741 | -23,778.2 | -19,751.128 | -13,476.235 | -9,013.595 | -714.373 | -6,439.399 | 7,856.454 | 10,285.403 | 10,753.365 | 16,248.576 | 2,866.802 | 29,611.45 | 5,411.283 | 112,405.02 | 51,061.266 | 39,443.008 | -2,475.454 |
Overige Informatie: | |||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -15,866.37 | -5,501.147 | 1,553.477 | 10,320.668 | -158.785 | 2,522.422 | 36.146 | -9,361.703 | 4,343.112 | 4,912.194 | 3,445.34 | 1,632.62 | 2,355.099 | -966.275 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -13,826.464 | 14,331.598 | -121,694.827 | 104,253.485 | 11,600.572 | 13,165.174 | -55,939.722 | 416.499 | 40,847.692 | -6,468.914 | 13,991.668 | 13,953.679 | 18,704.426 | -5,818.181 | -30,137.155 | 81,210.99 | -396.77 | -1,078.852 | -9,666.159 |
Kaspositie aan het Einde van de Periode
| 54,999.815 | 68,826.279 | 54,494.681 | 176,189.508 | 71,936.023 | 60,349.122 | 47,183.948 | 103,123.67 | 102,707.171 | 65,328.572 | 71,797.486 | 57,805.818 | 43,852.139 | 25,219.7 | 37,874.982 | 106,561.701 | 4,352.04 | 4,748.811 | 5,827.663 |