Banco Bradesco S.A.
B3:BBDC4.SA
13.66 (BRL) • At close November 7, 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 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 14,251.329 | 24,209.949 | 32,852.367 | 4,075.295 | 13,381.078 | 19,442.015 | 23,743.559 | 31,905.456 | 9,603.583 | 19,330.791 | 14,319.169 | 15,502.232 | 14,683.469 | 9,752 | 9,249 | 7,018 | 7,907.112 | 6,446.548 | 6,306.808 | 3,328.018 | 2,293.71 | 2,141.591 | 2,268.887 |
| Depreciation & Amortization
| 6,520.116 | 5,663.22 | 5,772.9 | 5,921.03 | 5,865.768 | 4,808.255 | 4,568.568 | 3,657.146 | 2,942.003 | 2,932.687 | 2,753.103 | 2,538.26 | 2,120.335 | 2,183 | 1,713 | 1,683 | 1,365.628 | 874.325 | 712.172 | 1,067.728 | 1,006.924 | 658.407 | 578.253 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,213 | -1,253 | -3,550 | -516.339 | -891.385 | 1,207.19 | -480.743 | -773.226 | -785.84 | -137.016 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65,832.279 | -67,677.087 | -219,294.429 | 38,917.348 | -125,231.428 | -105,326.534 | -71,006.079 | -54,464.247 | -133,540.794 | 7,166.044 | 31,068.917 | -36,671.014 | -105,149.459 | -13,129 | -4,185 | -41,083 | 7,504.723 | -28,232.168 | -9,297.93 | 4,193.887 | -15,427.004 | 4,739.819 | -5,608.355 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 61,743.368 | 0 | 0 | 54,777.47 | 51,660.545 | 67,006.786 | 0 | 509.769 | -159.787 | -2,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -109,505.501 | 0 | 0 | 0 | -35,855.999 | -135,094.842 | 0 | 6,838.231 | 4,066.787 | -7,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -27,254.361 | 0 | -38,823.738 | 0 | -29,518.063 | -26,846.989 | 0 | 2,863 | 2,192 | 2,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 69,228.1 | -67,677.087 | -219,294.429 | 38,917.348 | -125,231.428 | -105,326.534 | 4,010.415 | -54,464.247 | -94,717.056 | -47,611.426 | 44,782.434 | 58,264.031 | -105,149.459 | -23,340 | -10,284 | -33,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 110,107.432 | 79,570.267 | 78,673.857 | 93,518.918 | 86,530.613 | 74,578.946 | 78,245.74 | 72,860.863 | 59,641.043 | 51,987.827 | 51,691.32 | 70,242.92 | 51,285.025 | 11,356 | 13,297 | 168 | 9,546.934 | 8,003.273 | 6,047.624 | 5,792.823 | 5,588.574 | 4,669.023 | 3,643.689 |
| Operating Cash Flow
| 183,670.924 | 41,766.349 | -101,995.305 | 142,432.591 | -19,453.969 | -6,497.318 | 35,551.788 | 53,959.218 | -61,354.165 | 81,417.349 | 99,832.509 | 51,612.398 | -37,060.63 | 7,949 | 18,821 | -25,733 | 23,131.996 | -14,938.163 | 4,205.317 | 13,500.651 | -8,046.739 | 11,713.264 | 373.89 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 1,905.777 | -623.966 | -183.172 | -3,173.403 | 6,894.872 | -442.122 | 10,365.657 | -7,188.659 | 12,186.44 | 46.068 | 3,618.387 | -2.552 | -214.676 | -897 | 2,254 | 231 | -1,164.434 | -1,569.52 | -79.39 | -193.891 | -1,214.657 | -56.637 | -74.314 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 153,621.24 | 174,307.911 | 174,673.382 | 108,431.149 | 117,388.66 | 125,657.466 | 86,979.497 | 115,724.092 | 39,416.379 | 37,713.211 | 71,675.162 | 116,859.608 | 32,859.124 | 10,385 | 8,716 | 4,718 | 3,130.084 | 7,977.683 | 5,202.358 | 3,604.246 | 4,769.186 | 7,001.764 | 4,314.833 |
| Other Investing Activites
| 640.484 | 52,478.796 | 19,702.511 | 23,143.265 | 3,309.313 | 19,947.229 | 4,540.573 | 14,412.339 | 2,714.613 | 11,171.391 | 3,021.016 | 6,148.512 | 8,137.01 | -122,053 | -15,308 | -35,319 | -38,691.611 | -18,657.243 | -20,793.086 | -11,086.311 | 980.958 | -11,196.451 | -10,294.756 |
| Investing Cash Flow
| -195,493.604 | -17,778.682 | -19,306.043 | 20,462.491 | -15,326.749 | -34,485.022 | -18,229.963 | 9,152.341 | -11,961.302 | -3,443.356 | -23,186.678 | -44,797.252 | 16,682.701 | -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 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 3,656.763 | 9,914.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,511.441 | 100,032 | 45,237 | 1,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -224.377 | -666.702 | 0 | 0 | 0 | 0 | -9.466 | -133.033 | -28.922 | -71.792 | -14.192 | -173.06 | -15 | -184 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -3,839.385 | 0 | -2,915 | -2,871 | -3,132 | -806.557 | -3,326.7 | -1,557.438 | -20 | -85 | 0 | 0 |
| Other Financing Activities
| -44.182 | 93,077.834 | 95,081.002 | 52,368.073 | 50,177.098 | 73,380.634 | 38,701.559 | 24,927.967 | 63,616.388 | 44,312.535 | 33,984.072 | 28,314.439 | 35,417.916 | 2,480 | 3,889 | 89,120 | 57,194.359 | 38,988.498 | 23,055.691 | 4,532.612 | 25,131.161 | 12,605.299 | 14,330.913 |
| Financing Cash Flow
| 87,733.02 | 21,917.788 | -1,608.76 | -36,405.981 | -14,318.248 | -5,598.241 | -43,304.122 | -23,524.819 | 12,994.265 | 8,999.501 | -6,375.062 | 3,850.139 | 20,965.444 | 95,019 | 35,028 | 81,053 | 49,967.391 | 29,132.083 | 13,900.195 | -3,285.521 | 17,801.499 | 1,561.061 | 9,358.869 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 239.325 | 892.293 | 3,475.438 | 2,452.395 | 752.829 | 751.769 | 806.312 | -5,617.747 | 2,911.155 | 618.226 | 1,339.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.335 | -2.656 | -2.885 | 0 | 2.322 |
| Net Change In Cash
| 60,605.159 | 46,797.748 | -119,434.67 | 128,941.496 | -48,346.137 | -45,828.812 | -25,175.985 | 33,968.993 | -57,410.047 | 86,973.494 | 70,270.769 | 10,665.285 | 587.515 | -47,488 | 26,420 | 17,466 | 28,719.142 | -7,581.038 | -2,306.97 | -5,606.9 | 9,437.391 | 3,830.085 | -1,205.274 |
| Cash At End Of Period
| 186,790.58 | 118,184.067 | 71,386.319 | 190,820.989 | 61,879.493 | 110,225.63 | 156,054.442 | 181,230.427 | 147,261.434 | 204,671.481 | 117,697.987 | 47,518.411 | 36,853.126 | 36,494 | 83,982 | 57,562 | 40,092.849 | 11,347.033 | 18,960.119 | 21,285.505 | 26,774.378 | 17,405.295 | 13,576.166 |