Banco do Brasil S.A. (BBAS3.SA) - Cash Flow Statement

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BBAS3.SA
Financials

28.25 (BRL) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-11.922	-10.938	-5.719	-10.801	-15.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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