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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,869.616 | 4,116.153 | 4,120.943 | 1,435.139 | 2,057.865 | 3,050.942 | 6,275.587 | -2,542.931 | 6,906.031 | 9,464.214 | 10,382.635 | 8,377.055 | 7,642.955 | 9,037.878 | 7,794.479 | 4,754.641 | 4,194.08 | 3,506.055 | 3,382.086 | 3,323.531 | 5,836.971 | 6,042.079 | 5,820.442 | 2,579.73 | 5,009.677 | 4,527.787 | 4,466.721 | 6,223.207 | 2,883.987 | 3,911.483 | 4,070.687 | 6,402.417 | 3,236.523 | 4,133.898 | 4,121.411 | 5,295.93 | 4,119.622 | 4,473.368 | 4,243.986 | 4,219.407 | 3,874.606 | 3,777.754 | 3,443.176 | 3,464.092 | 3,063.99 | 2,948.719 | 2,919.119 | 2,803.689 | 2,862.377 | 0 | 0 | 0 | 0 | 0 | 9,752 | 0 | 0 | 0 | 9,249 | 0 | 0 | 0 | 2,916.191 | 1,910.235 | 2,003.033 | 2,098.776 | 2,108.73 | 1,791.843 | 2,304.104 | 1,702.435 | 3,072.972 | 223.077 | 1,607.542 | 1,542.957 | 2,244.761 | 1,460.31 | 1,395.185 | 1,206.552 | 1,322.187 | 760.988 | 637.804 | 607.039 | 715.397 | 566.888 | 500.324 | 511.102 | 886.643 | 382.108 | 464.227 | 408.613 | 751.91 | 514.451 | 598.377 | 420.913 |
| Depreciation & Amortization
| 1,609.4 | 1,548.852 | 1,519.257 | 1,548.926 | 1,662.016 | 1,623.65 | 1,685.524 | 1,445.805 | 1,427.46 | 1,415.954 | 1,374.001 | 1,491.199 | 1,392.494 | 1,424.056 | 1,465.151 | 1,938.942 | 1,104.7 | 1,078.831 | 1,077.565 | 1,616.956 | 1,083.608 | 1,058.382 | 994.414 | 552.21 | 979.245 | 963.242 | 952.289 | 43.356 | 1,531.604 | 1,503.713 | 1,489.895 | 698.294 | 1,342.122 | 819.091 | 797.639 | 495.517 | 851.912 | 806.081 | 751.33 | 809.063 | 699.714 | 699.889 | 679.403 | 739.047 | 710.277 | 706.599 | 723.939 | 122.07 | 633.332 | 0 | 0 | 0 | 0 | 0 | 606.094 | 0 | 0 | 0 | 503.056 | 0 | 0 | 0 | 1,161.37 | 157.349 | 226.802 | 137.478 | 155.453 | 762.393 | 315.188 | 132.594 | -2,038.415 | 2,252.923 | 429.996 | 229.82 | 104.833 | 199.416 | 196.076 | 211.846 | 144.009 | 325.99 | 367.719 | 230.01 | -313.917 | 246.658 | 188.999 | 885.184 | 170.095 | 179.786 | 182.878 | 125.648 | 190.306 | 225.054 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,213 | 0 | 0 | 0 | -1,253 | 0 | 0 | 0 | -3,550 | 0 | 0 | 0 | -517 | 0 | 0 | 0 | -1,013 | 0 | 0 | 0 | 1,209 | 0 | 0 | 0 | -480 | 0 | 0 | 0 | -778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,846.266 | 20,555.45 | 16,694.759 | 3,528.996 | 53,736.436 | -43,190.616 | -6,031.232 | -58,346.807 | 18,016.679 | -27,651.669 | 304.71 | -101,563.137 | -30,528.282 | -51,543.87 | -35,659.14 | -109,999.294 | -15,755.539 | -9,865.397 | -39,321.634 | -77,242.108 | -32,617.083 | -13,899.744 | -31,163.357 | -85,175.622 | -2,904.861 | -59,671.648 | -19,934.658 | -31,052.783 | 10,414.261 | -16,935.66 | -7,518.328 | -38,046.073 | 20,269.05 | -11,889.75 | -8,791.499 | -58,727.561 | -19,934.729 | -38,851.451 | -703.243 | 23,449.369 | 50,125.063 | -1,912.745 | 2,889.96 | -12,041.971 | -3,491.573 | 89,246.764 | -12,821.632 | -34,527.915 | -26,870.518 | 38,479.518 | 1,102.819 | 3,557.652 | 2,802.883 | -441.241 | 17,202.075 | -647.593 | 627.914 | -745.886 | 1,206.333 | -2,658.883 | 59.224 | -317.154 | -6,366.786 | -14,926.177 | -45,468.085 | -10,400.7 | 27,577.442 | -6,682.966 | -5,294.073 | -8,095.68 | -3,151.852 | -11,964.964 | -10,476.086 | -2,639.265 | -11,369.162 | 1,874.379 | -6,365.538 | 6,562.391 | 1,951.208 | 1,609.969 | -512.73 | 1,145.44 | -13,730.832 | -463.533 | 38.775 | -1,271.414 | 18,775.165 | -5,938.806 | -2,674.847 | -5,421.693 | 4,580.471 | -2,134.307 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435.579 | 133.706 | -1,627.451 | 1,395.49 | 0 | -58.311 | -1,337.179 | 1,498.48 | 288.634 | -804.982 | -982.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,846.266 | 37,801.485 | 31,534.127 | -18,249.851 | 53,736.436 | -43,190.616 | -6,031.232 | -58,346.807 | 18,016.679 | -27,651.669 | 304.71 | -101,563.137 | -30,528.282 | -51,543.87 | -35,659.14 | -109,999.294 | -15,755.539 | -9,865.397 | -39,321.634 | -77,242.108 | -32,617.083 | -13,899.744 | -31,163.357 | -85,175.622 | -2,904.861 | -59,671.648 | -19,934.658 | -31,052.783 | 10,414.261 | -16,935.66 | -7,518.328 | -38,046.073 | 20,269.05 | -11,889.75 | -8,791.499 | -58,727.561 | -19,934.729 | -38,851.451 | -703.243 | 23,449.369 | 50,125.063 | -1,912.745 | 2,889.96 | -12,041.971 | -3,491.573 | 89,246.764 | -12,821.632 | -34,527.915 | -26,870.518 | 38,479.518 | 1,102.819 | 435.579 | -133.706 | 1,627.451 | 17,202.075 | -647.593 | 58.311 | 1,337.179 | 1,206.333 | -288.634 | 804.982 | 982.132 | -6,366.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 26,871.731 | 31,261.012 | 28,401.051 | 29,027.875 | 22,113.877 | 18,776.264 | 19,070.22 | 26,927.343 | 17,299.952 | 17,333.699 | 18,009.273 | 18,154.021 | 26,697.615 | 16,030.576 | 17,791.645 | 75,866.901 | -13,638.735 | -1,782.87 | -4,193.865 | 86,903.496 | -1,254.643 | -3,482.035 | -5,706.254 | 45,363.461 | 1,187.078 | 7,361.826 | 19,336.233 | 28,735.308 | 15,474.294 | 12,586.405 | 19,279.723 | 30,030.528 | 13,607.629 | 21,376.316 | 23,745.871 | 35,766.304 | -2,600.117 | 15,998.204 | 2,768.983 | 10,513.697 | -5,398.531 | 12,452.743 | 12,835.189 | 6,365.816 | 10,699.121 | 8,288.358 | 10,566.358 | -80,416.293 | -731.763 | 0 | 0 | 0 | 0 | 0 | -23,269.819 | 0 | 0 | 0 | -12,155.152 | 0 | 0 | 0 | -38,215.088 | 2,367.797 | 1,300.579 | 1,752.477 | 19,491.825 | -15,952.577 | 1,488.658 | 1,326.628 | 3,592.483 | 1,230.626 | 1,178.227 | 984.795 | 17,357.541 | -5,833.664 | 4,151.564 | -9,191.174 | 4,498.494 | -6,448.953 | -6,798.69 | 13,660.168 | 10,255.036 | -1,630.787 | -1,674.124 | -2,870.495 | 856.039 | 1,392.964 | 867.019 | 1,057.426 | 378.919 | 3,094.763 | -7,826.054 | -420.913 |
| Operating Cash Flow
| 30,504.481 | 54,383.763 | 47,697.496 | 32,443.084 | 79,570.194 | -19,739.76 | 21,000.099 | -32,516.59 | 43,650.122 | 562.198 | 30,070.619 | -73,540.862 | 5,204.782 | -25,051.36 | -8,607.865 | -27,438.81 | -24,095.494 | -7,063.381 | -39,055.848 | 14,601.875 | -26,951.147 | -10,281.318 | -30,054.755 | -36,680.221 | 4,271.139 | -46,818.793 | 4,820.585 | -2,274.119 | 27,420.159 | -2,845.542 | 13,251.29 | -7,317.251 | 35,218.801 | 10,305.657 | 15,752.011 | -22,465.74 | -21,682.934 | -22,047.166 | 2,817.07 | 34,772.129 | 49,300.852 | 11,239.887 | 16,404.552 | -4,937.108 | 7,917.825 | 98,241.721 | -1,531.335 | -77,490.534 | 2,763.946 | 0 | 0 | 0 | 0 | 0 | 43,400.573 | 0 | 0 | 0 | 3,554.175 | 0 | 0 | 0 | 33,107.435 | -10,490.795 | -41,937.671 | -6,411.969 | 49,333.45 | -20,081.308 | -1,186.124 | -4,934.022 | 462.189 | -8,258.339 | -7,260.32 | 118.307 | 8,337.973 | -2,299.558 | -622.713 | -1,210.386 | 7,915.898 | -3,752.006 | -6,305.896 | 15,642.656 | -3,074.315 | -1,280.774 | -946.027 | -2,745.624 | 20,687.942 | -3,983.949 | -1,160.722 | -3,830.007 | 5,901.606 | 1,699.961 | -7,227.677 | 420.913 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -196.233 | -2,462.611 | -1,757.05 | -4,046.783 | -1,558.074 | -991.882 | -2,543.891 | -2,553.817 | -2,354.821 | -1,068.887 | -3,434.715 | -648.286 | -1,455.156 | -1,414.732 | -891.941 | -279.606 | -580.326 | -435.621 | -499.857 | -738.024 | -649.952 | -550.706 | -690.753 | -1,168.253 | -358.828 | -203.432 | -658.92 | -2,387.739 | -1,996.666 | -616.277 | -640.667 | -2,310.283 | -1,113.593 | -740.717 | -958.225 | 2,606.572 | -811.009 | -585.074 | -730.716 | -1,367.221 | -375.778 | -517.753 | -432.759 | -1,122.991 | -549.813 | -941.427 | -1,359.238 | -517.493 | -314.015 | -348.391 | -546.919 | -438.464 | -253.639 | -186.158 | -1,155.662 | -269.548 | -319.243 | -170.547 | -514.764 | -264.028 | -249.75 | -311.458 | -627.069 | -311.026 | -195.902 | -155.003 | -324.076 | -96.651 | -87.755 | -182.343 | -144.595 | -96.265 | -180.484 | -105.384 | -17.073 | -79.115 | -115.431 | -66.245 | -877.407 | 661.752 | -96.79 | -189.547 | -172.205 | -156.497 | -326.784 | -126.395 | 0 | -143.299 | -151.122 | -539.801 | -33.242 | -438.862 | 0 | 0 |
| Acquisitions Net
| 115.358 | 299.556 | 329.258 | 955.974 | 8,574.544 | 10,694.269 | -84.767 | 623.966 | 208.699 | 4,681.246 | -623.966 | 5,817.541 | -4,257.775 | 8,124.211 | -183.172 | -3,173.403 | 0 | 0 | 0 | -3,437.874 | 0 | 0 | 0 | -270.564 | -171.558 | 0 | 0 | -5,676.994 | 2,029.501 | 547.198 | -198.062 | 2,013.463 | -1,670.56 | -1,377.793 | -822.304 | 4,678.761 | -1,615.714 | -249.154 | -749.53 | -780.704 | 0 | -396.734 | 7.483 | -561.034 | -271.469 | -363.579 | -905.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 149 | 311.026 | 0 | 0 | -180 | 0 | 0 | 0 | -1,448 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -102.355 | -50.135 | -14.92 | -26.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41,238.186 | -51,037.48 | -33,082.196 | -81,432.809 | -29,130.328 | -19,120.882 | -25,673.613 | -43,102.17 | -64,361.713 | -41,247.648 | -85,817.652 | -13,406.727 | -76,114.839 | -46,301.117 | -73,265.966 | 70,996.009 | 0 | 0 | 0 | 70,996.009 | 0 | 0 | 0 | 70,996.009 | 0 | 0 | 0 | -8,301.616 | -31,918.676 | -30,775.717 | -43,478.332 | -30,370.327 | -30,747.67 | -35,046.94 | -12,507.676 | -16,440.284 | -11,294.282 | -19,066.404 | -19,869.605 | -16,795.817 | 0 | -13,312.387 | -17,133.225 | -47,619.499 | -6,383.719 | -21,423.544 | -39,749.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,050.804 | 0 | 0 | 0 | -9,763.629 | 0 | 0 | 0 | -4,551.847 | -58.451 | -33.073 | -234.629 | -6,095.749 | -650.715 | -208.886 | -8.107 | -8,851.147 | -3.274 | -140.439 | -4.29 | -4,435 | 0 | 0 | 0 | -7,596.308 | -2.271 | -28.007 | -14.84 | -3,978.923 | -5.144 | -71.818 | -12.205 | -4,097.127 | -31.988 | -53.654 | -351.74 | -4,077.844 | 2,591.741 | 0 | 0 |
| Sales Maturities Of Investments
| 53,891.153 | 39,397.788 | 40,087.305 | 33,424.177 | 30,721.396 | 23,456.424 | 65,641.857 | 24,350.577 | 45,399.597 | 19,102.753 | 85,454.984 | 40,334.077 | 59,199.571 | 43,877.642 | 31,262.092 | -40,571.68 | 0 | 0 | 0 | -40,672.1 | 0 | 0 | 0 | -40,672.1 | 0 | 0 | 0 | 9,832.891 | 9,714.135 | 21,125.074 | 46,307.397 | 35,742.605 | 29,940.61 | 17,569.749 | 32,471.128 | -1,697.975 | 10,478.415 | 18,384.182 | 15,479.649 | 8,176.252 | 0 | 12,548.029 | 10,634.822 | 46,677.928 | 18,201.832 | 6,885.469 | 21,347.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,969 | 0 | 0 | 0 | 8,614 | 0 | 0 | 0 | 4,621.061 | 40.123 | 18.887 | 34.93 | 2,960.749 | 17 | 105.385 | 46.949 | 7,907.168 | 33.121 | 36.604 | 0.79 | 5,061.319 | 1.491 | 119.484 | 20.064 | 3,548.702 | 14.175 | 28.652 | 12.718 | 4,735.831 | 15.211 | 15.978 | 2.167 | 6,607.988 | 44.04 | 18.503 | 331.233 | 4,213.706 | -1,775.184 | 0 | 0 |
| Other Investing Activites
| -49,832.739 | 143.694 | 151.946 | 263.098 | 1,266.992 | 1,007.317 | 14,182.579 | 24,540.391 | 10,389.267 | 868.274 | 11,166.953 | 5,833.474 | -3,978.157 | 8,265.327 | 6,328.619 | -4,076.397 | 18,407.521 | 11,051.315 | 48.865 | -30,805.496 | -9,679.022 | 3,262.192 | 24,525.012 | 22,958.412 | -16,547.94 | -22,097.598 | -15,966.341 | 7,397.644 | 2,745.984 | 866.271 | 152.627 | 15,128.51 | -7,736.711 | -1,542.956 | -968.66 | 19,707.612 | -1,851.127 | -256.734 | -709.376 | -890.251 | -205.64 | -367.901 | -50.458 | -668.134 | -636.843 | -401.011 | -869.262 | 517.493 | 314.015 | 348.391 | 546.919 | 438.464 | 253.639 | 186.158 | 1,155.662 | 269.548 | 319.243 | 170.547 | 514.764 | 264.028 | 249.75 | 311.458 | 627.069 | -2,018.37 | -1,747.823 | 14.339 | -38,612.676 | -905.302 | -889.968 | -138.924 | -17,987.499 | -247.054 | -2,063.825 | -455.113 | -25,519.175 | -270.39 | 243.094 | -66.034 | -10,229.646 | -677.988 | -1,245.574 | 564.905 | 1,108.55 | -816.234 | 498.089 | -1,805.984 | -5,701.746 | -3,417.721 | -1,051.16 | -1,740.867 | -9,558.678 | -308.508 | -2,025.589 | 0 |
| Investing Cash Flow
| -38,847.464 | -54,906.756 | -32,651.211 | -134,461.323 | 9,874.53 | 15,045.246 | 51,522.165 | 3,858.947 | -10,718.971 | -17,664.262 | 6,745.604 | 32,319.896 | -20,901.436 | 5,506.347 | -36,230.85 | -7,529.406 | 17,827.195 | 10,615.694 | -450.992 | -31,543.52 | -10,328.974 | 2,711.486 | 23,834.259 | 21,519.595 | -17,078.326 | -22,301.03 | -16,625.261 | 7,922.768 | -19,753.817 | -9,045.769 | 2,646.855 | 18,906.668 | -8,818.994 | -19,377.066 | 18,441.733 | 598.396 | -3,085.934 | -1,144.879 | -5,518.976 | -10,304.357 | -581.418 | -1,438.289 | -6,812.842 | -2,152.405 | 10,930.548 | -15,170.556 | -19,616.755 | -517.493 | -314.015 | -348.391 | -546.919 | -438.464 | -253.639 | -186.158 | -1,155.662 | -269.548 | -319.243 | -170.547 | -514.764 | -264.028 | -249.75 | -311.458 | -627.069 | -2,036.698 | -1,762.008 | -185.36 | -41,747.677 | -1,539.017 | -993.469 | -100.082 | -18,931.478 | -217.207 | -2,167.66 | -458.613 | -20,457.856 | -268.899 | 362.578 | -45.97 | -14,379.608 | -716.219 | -1,259.849 | 536.302 | 1,865.457 | -806.167 | 442.249 | -1,816.023 | -3,190.886 | -3,405.669 | -1,086.31 | -1,761.374 | -9,422.816 | 508.049 | -2,025.589 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -206.434 | -3,891.987 | -4,977.163 | -16,215.772 | -28,555.125 | -21,140.849 | -14,933.329 | -18,643.131 | -8,345.623 | -17,695.675 | -26,251.24 | -12,312.744 | -25,354.852 | -25,033.921 | -33,321.543 | -759.623 | -9,504.173 | -11,905.502 | -2,650.624 | -17,663.269 | -6,992.68 | -3,092.528 | -6,728.093 | -16,930.056 | -1,137.312 | -1,725.518 | -406.928 | -19,932.494 | -9,335.13 | -5,454.961 | -17,470.96 | -46,539.447 | 0 | 0 | -99.384 | -76,976.1 | -1,109.504 | -564.058 | -2,167.959 | -52,946.609 | 0 | -455.916 | -45.091 | -42,997.356 | -86.783 | -1,164.768 | -205.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,526.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,422.379 | -976.525 | -379.251 | -1,463.112 | -6,878.161 | -233.349 | -424.546 | -1,377.792 | 0 | 0 | 0 | 0 | -5,759.467 | -537.746 | -1,573.838 | -449.103 | 0 | 0 | 0 | -693.127 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -149.337 | -293.398 | 0 | 0 | 0 | 0 | -224.377 | 0 | 0 | 0 | 0 | -440.253 | -226.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.466 | 0 | 0 | -9.466 | -10.007 | -50.029 | -72.997 | 0 | 35.766 | 0 | 0 | -28.922 | -6.844 | -64.948 | 0 | 0 | 0 | -12.366 | 0 | -1.826 | -120.018 | 0 | -53.042 | -10.26 | 0 | 0 | -4.74 | -93.903 | -89.77 | 0 | -0.327 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -502.255 | -4,866.096 | -504.098 | -503.307 | -2,245.303 | -503.391 | -5,675.916 | -503.669 | -503.877 | -2,212.548 | -436.669 | -590.931 | -5,386.551 | -365.464 | -3,571.351 | -357.99 | -358.512 | -335.244 | -380.384 | -12,625.17 | -380.618 | -356.556 | -4,388.804 | -372.934 | -1,373.235 | -305.714 | -4,487.31 | -401.846 | -1,389.579 | -268.94 | -4,451.737 | -350.864 | -1,173.047 | -282.331 | -3,805.108 | -405.45 | -1,185.375 | -265.242 | -3,151.529 | -248.665 | -1,077.664 | -248.665 | -2,346.657 | -425.987 | -1,078.882 | -241.354 | -2,547.149 | -226.273 | -969.327 | -186.518 | -2,364.275 | -783.351 | -159.164 | -2,141.134 | -427.653 | -705.705 | -142.417 | -1,639.225 | -149.955 | -629.543 | -357.807 | -1,733.695 | -563 | 0 | 0 | 0 | -301 | 0 | 0 | 0 | -236 | 0 | 0 | -42.122 | -110 | 0 | -6.94 | 0 | -20 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,907.044 | -184.821 | -130.648 | -24.432 | 20,182.635 | 11,396.192 | 9,648.526 | 17,006.009 | 22,299.126 | 23,987.631 | 30,288.945 | 27,919.855 | 31,888.624 | 20,137.81 | 15,134.713 | 3,928.373 | 76,621.765 | 75,970.532 | 73,411.525 | -842.124 | 9,422.453 | -2,081.848 | 9,674.585 | -2,630.159 | 19,682.322 | 27,447.453 | 6,426.118 | 401.846 | 1,389.579 | 268.94 | 4,451.737 | 350.864 | 1,173.047 | 282.331 | 3,814.574 | 415.457 | 1,235.404 | 338.239 | 3,151.529 | 248.665 | -335.162 | 248.665 | 2,375.579 | 432.831 | 1,143.83 | 241.354 | 2,547.149 | 226.273 | 981.693 | 186.518 | 2,366.101 | 903.369 | 159.164 | 2,194.176 | 437.913 | 705.705 | 142.417 | 1,643.965 | 243.858 | 719.313 | 357.807 | 1,734.022 | 1.25 | 0 | 43,132.269 | 6,812.594 | 21,792.955 | 20,807.032 | 2,850.471 | 4,516.933 | 16,722.467 | 8,290.105 | 9,199.056 | 1,450.17 | 16,732.804 | 1,856.818 | -144.157 | 3,052.788 | 921.971 | 4,631.233 | 7,503.27 | -16,341.995 | 16,955.74 | 1,999.218 | 141.541 | 5,949.662 | -13,157.387 | 7,801.348 | 2,428.434 | 3,795.539 | 2,033.494 | -1,676.318 | 0 | 0 |
| Financing Cash Flow
| 6,611.223 | 10,786.539 | -297.271 | 38,791.165 | -10,617.793 | -10,248.048 | -10,960.719 | -1,861.499 | 13,449.626 | 6,291.956 | 4,037.705 | 15,607.111 | 6,093.519 | -5,122.56 | -18,186.83 | 2,810.76 | 66,759.08 | 63,729.786 | 70,380.517 | 4,195.975 | 2,049.155 | 654.124 | 12,013.874 | 13,926.963 | 17,171.775 | 28,867.257 | 2,345.736 | -35,034.323 | -1,438.616 | -310.477 | -4,449.278 | -21,409.051 | -1,183.832 | -315.282 | -3,822.148 | 6,704.1 | -1,267.027 | -399.012 | -3,157.724 | -369.673 | -1,412.826 | -341.008 | -2,461.546 | -437.699 | -1,156.454 | -292.849 | -2,558.369 | -226.273 | -981.693 | -186.518 | -2,366.101 | -903.369 | -159.164 | -2,194.176 | -437.913 | -705.705 | -142.417 | -1,643.965 | -243.858 | -719.313 | -357.807 | -1,734.022 | -1.25 | 15,429.134 | 43,132.269 | 6,812.594 | 21,792.955 | 20,807.032 | 2,850.471 | 4,516.933 | 10,300.087 | 9,266.63 | 9,578.307 | -12.941 | 9,854.643 | 2,090.167 | 280.389 | 1,674.996 | 921.971 | 4,631.233 | 7,503.27 | -16,341.995 | 11,196.272 | 2,536.964 | -1,432.297 | 5,500.559 | -13,157.387 | 7,801.348 | 2,428.434 | 4,488.666 | 2,033.494 | -1,676.318 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 87.039 | -190.229 | 71.964 | 55.911 | -86.852 | 198.302 | 171.706 | 41.752 | 150.963 | 527.872 | 935.666 | 2,804.217 | -1,077.329 | 812.884 | 136.721 | 294.192 | 301.257 | 1,720.225 | 18.955 | 445.488 | 70.015 | 218.371 | -18.069 | 348.137 | 254.187 | 167.514 | 514.518 | -57.077 | 723.894 | -375.023 | -46.523 | 473.737 | -2,682.112 | -3,362.849 | -54.676 | 2,863.368 | -171.175 | 273.627 | 483.174 | 135.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -772.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,731.76 | 8,790.299 | 19,215.923 | -65,008.116 | 78,882.842 | -15,029.414 | 61,759.847 | -30,347.436 | 46,422.53 | -10,659.146 | 41,381.8 | -24,678.189 | -6,798.918 | -25,744.902 | -62,212.661 | -32,020.735 | 60,784.973 | 67,583.356 | 32,593.902 | -12,726.715 | -34,785.478 | -6,845.693 | 6,011.749 | -1,251.732 | 4,712.725 | -39,998.379 | -9,291.426 | -28,865.363 | 3,028.854 | -8,647.885 | 9,308.409 | -4,756.79 | 23,116.471 | -11,300.051 | 26,909.363 | -8,038.485 | -21,960.56 | -24,155.115 | -3,418.044 | 23,455.369 | 47,441.66 | 9,004.674 | 7,085.073 | -7,777.532 | 17,605.136 | 83,943.084 | -23,500.835 | -78,234.3 | 1,468.238 | -534.909 | -2,913.02 | -1,341.833 | -412.803 | -2,380.334 | -68,087.2 | -975.253 | -461.66 | -1,814.512 | -85,938.75 | -983.341 | -607.557 | -2,045.48 | -7,887.891 | 2,129.264 | -561.884 | 215.265 | 36,005.57 | -828.303 | 678.825 | -517.171 | 7,373.371 | 794.093 | 141.868 | -353.245 | 16,353.398 | -451.745 | -1.902 | 418.641 | 18,895.385 | 177.404 | -65.939 | -163.034 | 24,558.374 | 470.538 | -1,998.364 | 938.913 | 14,991.254 | 356.719 | 194.665 | -1,102.715 | 11,991.636 | 768.598 | -9,253.266 | 420.913 |
| Cash At End Of Period
| -1,731.76 | 214,796.802 | 206,006.503 | 186,790.58 | 251,798.696 | 172,915.854 | 187,945.268 | 118,184.067 | 148,531.503 | 102,108.973 | 112,768.119 | 71,386.319 | 96,064.508 | 102,863.426 | 128,608.328 | 190,820.989 | 222,841.724 | 162,056.751 | 94,473.395 | 61,879.493 | 74,606.208 | 109,391.686 | 116,237.379 | 110,225.63 | 111,477.362 | 106,764.637 | 146,763.016 | 156,054.442 | 184,919.805 | 181,890.951 | 190,538.836 | 181,230.427 | 185,987.217 | 162,870.746 | 174,170.797 | 147,261.434 | 155,299.919 | 177,260.479 | 201,086.425 | 204,811.698 | 181,356.329 | 133,914.669 | 124,909.995 | 117,824.922 | 125,602.454 | 107,997.318 | 24,054.234 | -743.766 | -1,295.708 | -534.909 | -2,913.02 | -1,341.833 | -412.803 | -2,380.334 | -1,593.575 | -975.253 | -461.66 | -1,814.512 | -758.622 | -983.341 | -607.557 | -2,045.48 | -628.319 | 7,259.572 | 5,130.308 | 5,692.192 | 40,092.849 | 4,087.278 | 4,915.581 | 4,236.756 | 11,347.033 | 3,973.662 | 3,179.569 | 3,037.701 | 18,960.119 | 2,606.721 | 3,058.465 | 3,060.368 | 21,285.505 | 2,390.12 | 2,212.715 | 2,278.654 | 26,774.378 | 2,216.004 | 1,745.466 | 3,743.83 | 17,405.295 | 2,414.041 | 2,057.322 | 1,862.657 | 13,576.166 | 1,584.53 | 815.931 | 420.913 |