Banco Bradesco S.A.

B3:BBDC4.SA

15.03 (BRL) • At close September 19, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 14,251.32924,209.94932,852.3674,075.29513,381.07819,442.01523,743.55931,905.4569,603.58319,330.79114,319.16915,502.23214,683.4699,7529,2497,0187,907.1126,446.5486,306.8083,328.0182,293.712,141.5912,268.887
Afschrijvingen & Amortisatie 6,520.1165,663.225,772.95,921.035,865.7684,808.2554,568.5683,657.1462,942.0032,932.6872,753.1032,538.262,120.3352,1831,7131,6831,365.628874.325712.1721,067.7281,006.924658.407578.253
Uitgestelde Inkomstenbelasting 0000000000000-2,213-1,253-3,550-516.339-891.3851,207.19-480.743-773.226-785.84-137.016
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal 65,832.279-67,677.087-219,294.42938,917.348-125,231.428-105,326.534-71,006.079-54,464.247-133,540.7947,166.04431,068.917-36,671.014-105,149.459-13,129-4,185-41,0837,504.723-28,232.168-9,297.934,193.887-15,427.0044,739.819-5,608.355
Vorderingen 00000061,743.3680054,777.4751,660.54567,006.7860509.769-159.787-2,9400000000
Voorraden 000000-109,505.501000-35,855.999-135,094.84206,838.2314,066.787-7,0250000000
Crediteuren 000000-27,254.3610-38,823.7380-29,518.063-26,846.98902,8632,1922,5820000000
Overig Werkkapitaal 69,228.1-67,677.087-219,294.42938,917.348-125,231.428-105,326.5344,010.415-54,464.247-94,717.056-47,611.42644,782.43458,264.031-105,149.459-23,340-10,284-33,7000000000
Overige Niet-Contante Posten 110,107.43279,570.26778,673.85793,518.91886,530.61374,578.94678,245.7472,860.86359,641.04351,987.82751,691.3270,242.9251,285.02511,35613,2971689,546.9348,003.2736,047.6245,792.8235,588.5744,669.0233,643.689
Kasstroom uit Operationele Activiteiten 183,670.92441,766.349-101,995.305142,432.591-19,453.969-6,497.31835,551.78853,959.218-61,354.16581,417.34999,832.50951,612.398-37,060.637,94918,821-25,73323,131.996-14,938.1634,205.31713,500.651-8,046.73911,713.264373.89
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -9,140.63-9,412.24-4,410.115-4,264.515-5,325.502-5,442.589-5,641.349-5,122.818-4,153.43-2,829.865-3,695.547-4,242.545-4,931.324-2,825-1,730-2,111-690.826-526.728-277.864-501.992-781.881-658.407-552.707
Netto Overnames 1,905.777-623.966-183.172-3,173.4036,894.872-442.12210,365.657-7,188.65912,186.4446.0683,618.387-2.552-214.676-8972,254231-1,164.434-1,569.52-79.39-193.891-1,214.657-56.637-74.314
Aankoop van Beleggingen -195,043.604-234,529.183-209,088.649-103,674.005-137,594.092-174,205.006-114,474.341-108,672.613-62,125.304-49,544.161-97,805.696-163,560.275-19,167.433-35,066-21,361-5,373-6,963.457-8,999.15-4,462.166-7,641.427-4,068.09-4,534.509-4,333.412
Verkoop/verval van Beleggingen 153,621.24174,307.911174,673.382108,431.149117,388.66125,657.46686,979.497115,724.09239,416.37937,713.21171,675.162116,859.60832,859.12410,3858,7164,7183,130.0847,977.6835,202.3583,604.2464,769.1867,001.7644,314.833
Overige Investeringsactiviteiten 640.48452,478.79619,702.51123,143.2653,309.31319,947.2294,540.57314,412.3392,714.61311,171.3913,021.0166,148.5128,137.01-122,053-15,308-35,319-38,691.611-18,657.243-20,793.086-11,086.311980.958-11,196.451-10,294.756
Kasstroom uit Investeringsactiviteiten -195,493.604-17,778.682-19,306.04320,462.491-15,326.749-34,485.022-18,229.9639,152.341-11,961.302-3,443.356-23,186.678-44,797.25216,682.701-150,456-27,429-37,854-44,380.244-21,774.958-20,410.148-15,819.374-314.484-9,444.24-10,940.355
Financieringsactiviteiten:
Schuldaflossingen -15,794.3-70,935.669-96,023.06-87,341.924-64,490.942-78,928.611-81,160.547-48,443.32-50,489.09-35,284.112-40,287.342-24,450.108-12,222.516-4,563-11,043-6,137-6,420.411-6,529.715-7,598.057-7,798.133-7,244.662-11,044.238-4,972.044
Uitgifte van Gewone Aandelen 03,656.7639,914.2970000000001,511.441100,03245,2371,2070000000
Terugkoop van Gewone Aandelen 0-224.377-666.7020000-9.466-133.033-28.922-71.792-14.192-173.06-15-184-50000000
Uitgekeerde Dividenden -8,927.917-3,656.763-9,914.297-1,432.13-17,751.148-6,483.196-6,397.874-5,561.036-4,875.422-3,925.45-4,362.781-3,839.3850-2,915-2,871-3,132-806.557-3,326.7-1,557.438-20-8500
Overige Financieringsactiviteiten -44.18293,077.83495,081.00252,368.07350,177.09873,380.63438,701.55924,927.96763,616.38844,312.53533,984.07228,314.43935,417.9162,4803,88989,12057,194.35938,988.49823,055.6914,532.61225,131.16112,605.29914,330.913
Kasstroom uit Financieringsactiviteiten 87,733.0221,917.788-1,608.76-36,405.981-14,318.248-5,598.241-43,304.122-23,524.81912,994.2658,999.501-6,375.0623,850.13920,965.44495,01935,02881,05349,967.39129,132.08313,900.195-3,285.52117,801.4991,561.0619,358.869
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 239.325892.2933,475.4382,452.395752.829751.769806.312-5,617.7472,911.155618.2261,339.7110000000-2.335-2.656-2.88502.322
Netto Kasstroomverandering 60,605.15946,797.748-119,434.67128,941.496-48,346.137-45,828.812-25,175.98533,968.993-57,410.04786,973.49470,270.76910,665.285587.515-47,48826,42017,46628,719.142-7,581.038-2,306.97-5,606.99,437.3913,830.085-1,205.274
Kaspositie aan het Einde van de Periode 186,790.58118,184.06771,386.319190,820.98961,879.493110,225.63156,054.442181,230.427147,261.434204,671.481117,697.98747,518.41136,853.12636,49483,98257,56240,092.84911,347.03318,960.11921,285.50526,774.37817,405.29513,576.166