67/100B2.54500
USD
0.05
(1.80%)
Market Closed
Last updated: · Delayed 15 min
Fair value4.22Plus-40%2Price 2.557
Q4 FY2026 · Earnings report
EPS estimate 0.11Revenue estimate 7.23B
Q4 FY2026 · Earnings report
EPS estimate 0.11Revenue estimate 7.23B
Banco Bradesco SA cash flow statement 2001–2026
Banco Bradesco SA's free cash flow over the last twelve months was 98.34B BRL: operating cash flow of 103.03B BRL less 4.69B BRL of capital spending. That is 28.0% of its revenue and 9.30 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 26.47B | 23.67B | 17.25B | 10.21B | 24.62B | 32.85B | 4.08B | 13.38B | 19.44B | 23.74B | 31.91B | 9.60B | 19.33B | 14.32B | 15.44B | 14.61B | 15.32B | 9.25B | 7.15B | 7.95B | 6.46B | 6.31B | 3.33B | 2.29B | 2.14B | 2.27B |
Depreciation and amortization | — | 7.06B | 6.73B | 6.52B | 5.66B | 5.77B | 5.92B | 5.87B | 4.81B | 4.57B | 3.66B | 2.94B | 2.93B | 2.74B | 2.49B | 2.12B | 1.97B | 1.71B | 1.68B | 1.37B | 964.00M | 1.06B | 1.07B | 1.01B | 658.41M | 578.25M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.19B | 141.49B | -208.20B | -99.72B | -60.07B | -219.29B | 38.92B | -125.29B | -105.18B | -71.01B | -54.46B | -133.54B | 7.17B | 31.07B | -36.47B | -110.59B | -93.47B | -4.19B | -43.66B | 3.37B | -27.85B | -8.96B | 4.19B | -15.43B | 4.74B | -5.61B |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.74B | 0.00 | |||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.25B | 0.00 | |||||||||||||||
Change in other working capital | -1.19B | 141.49B | -208.20B | -99.72B | -60.07B | -219.29B | 38.92B | -125.29B | -105.18B | -105.50B | -54.46B | |||||||||||||||
Other non-cash items | 72.33B | 90.83B | 92.89B | 82.81B | 79.55B | 78.67B | 93.52B | 86.59B | 74.43B | 78.25B | 72.86B | 59.64B | 51.37B | 50.36B | 70.01B | 56.62B | 50.05B | 13.30B | 10.07B | 6.84B | 6.88B | 4.98B | 5.39B | 4.85B | 4.96B | 3.27B |
Operating cash flow | 103.03B | 263.05B | -91.33B | -177.63M | 49.77B | -102.00B | 142.43B | -19.45B | -6.50B | 35.55B | 53.96B | -61.35B | 80.80B | 98.49B | 51.47B | -37.24B | -28.34B | 18.82B | -28.30B | 19.00B | -14.44B | 4.59B | 13.50B | -8.05B | 11.71B | 373.89M |
Operating cash flow growth | — | — | — | -100.36% | — | -171.61% | — | — | -118.28% | -34.11% | — | |||||||||||||||
Capital expenditure | -4.69B | -5.02B | -2.30B | -9.14B | -9.41B | -4.41B | -4.26B | -5.33B | -5.44B | -5.64B | -5.12B | -4.15B | -2.83B | -3.70B | -4.23B | -4.88B | -3.05B | -1.73B | -2.11B | -1.95B | -1.09B | -277.86M | -501.99M | -781.88M | -658.41M | -552.71M |
Acquisitions | — | 2.26B | -211.14M | -84.77M | -623.97M | -183.17M | -3.17B | 0.00 | -442.12M | 0.00 | -7.19B | 0.00 | 46.07M | 0.00 | -2.55M | -214.68M | -226.77M | 2.25B | 231.00M | 1.18B | -1.57B | -165.78M | -193.89M | -1.21B | -56.64M | -74.31M |
Purchases of investments | -381.91B | -395.74B | 0.00 | -109.30B | -234.53B | -209.09B | -103.67B | -137.59B | -174.21B | -114.47B | -108.67B | -62.13B | -49.54B | -97.81B | -163.56B | -19.20B | -42.07B | -21.36B | -5.37B | -6.96B | -9.02B | -4.46B | -7.64B | -4.07B | -4.53B | -4.33B |
Sales and maturities of investments | 248.66B | 233.45B | 133.17B | 153.62B | 174.31B | 174.67B | 108.43B | 117.39B | 125.66B | 86.98B | 115.72B | 39.42B | 37.71B | 71.68B | 116.86B | 32.90B | 9.50B | 8.72B | 4.72B | 3.13B | 8.00B | 5.20B | 3.60B | 4.77B | 7.00B | 4.31B |
Other investing | -131.48B | -265.38B | -135.68B | 41.32B | 45.51B | 19.70B | 20.67B | 7.51B | 16.89B | 11.16B | 14.41B | 12.93B | 9.90B | 4.28B | 3.63B | 5.08B | 4.86B | -15.31B | -36.14B | -40.77B | -19.04B | -21.09B | -11.09B | 980.96M | -11.20B | -10.29B |
Investing cash flow | -271.75B | -437.05B | -5.01B | 83.61B | -17.78B | -19.31B | 20.46B | -15.33B | -34.49B | -18.23B | 9.15B | -11.96B | -3.44B | -23.19B | -44.75B | 16.86B | -29.31B | -27.43B | -37.85B | -44.38B | -22.36B | -20.80B | -15.82B | -314.48M | -9.44B | -10.94B |
Debt issued (repaid) | 122.78B | 41.65B | 290.49M | 14.13B | 40.55B | 18.33B | -24.82B | 20.49B | 17.93B | -12.33B | -1.49B | 29.20B | 18.24B | 3.99B | 13.00B | 25.50B | 9.54B | -1.72B | 12.67B | 9.93B | 5.16B | 8.58B | -11.34B | 3.25B | -7.16B | 5.56B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51B | 0.00 | 0.00 | 1.21B | 175.00M | 1.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | -222.62M | -568.73M | 0.00 | -224.38M | -666.70M | 0.00 | 0.00 | 0.00 | 0.00 | -9.47M | -133.03M | -28.92M | -71.79M | -14.19M | -173.06M | -14.79M | -184.00M | -5.00M | -82.00M | -23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | — | -11.83B | -6.54B | 0.00 | 0.00 | -9.91B | 0.00 | 0.00 | 0.00 | 0.00 | -5.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.91B | -3.05B | -3.15B | -808.00M | -3.33B | -1.56B | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 102.86B | 131.58B | 124.70B | -37.19B | -18.41B | -9.36B | -11.59B | -34.81B | -23.52B | -30.98B | -16.46B | -16.07B | -9.21B | -10.30B | -9.13B | -5.87B | -2.06B | 39.80B | 72.90B | 44.90B | 26.19B | 6.37B | 8.10B | 14.05B | 8.85B | 3.44B |
Financing cash flow | 220.05B | 161.17B | 117.88B | -23.06B | 21.92B | -1.61B | -36.41B | -14.32B | -5.60B | -43.30B | -23.52B | 12.99B | 9.00B | -6.38B | 3.85B | 20.97B | 4.56B | 35.03B | 83.62B | 54.11B | 29.20B | 13.90B | -3.29B | 17.80B | 1.56B | 9.36B |
Net change in cash | — | 0.00 | 21.23B | 60.61B | 54.80B | -119.43B | 128.94B | -48.35B | -45.83B | -25.18B | 33.97B | -57.41B | 86.97B | 70.27B | 10.57B | 587.52M | -53.09B | 26.42B | 17.47B | 28.72B | -7.60B | -2.31B | -5.61B | 9.44B | 3.83B | -1.21B |
| 98.34B | 258.03B | -93.62B | -9.32B | 40.36B | -106.41B | 138.17B | -24.78B | -11.94B | 29.91B | 48.84B | -65.51B | 77.97B | 94.80B | 47.25B | -42.11B | -31.40B | 17.09B | -30.41B | 17.05B | -15.53B | 4.31B | 13.00B | -8.83B | 11.05B | -178.82M | |
Free cash flow growth | — | — | — | -123.09% | — | -177.01% | — | — | -139.92% | -38.75% | — | |||||||||||||||
Free cash flow margin | 27.98% | 82.79% | -37.51% | -3.66% | 16.84% | -67.54% | 105.52% | -15.69% | -8.29% | 17.93% | 26.06% | |||||||||||||||
Free cash flow per share | 9.30 | 24.39 | -8.82 | -0.88 | 3.79 | -9.06 | 12.92 | -2.32 | -1.12 | 5.58 | 9.11 | -12.22 | 13.17 | 15.54 | 8.82 | -6.97 | -2.97 | 1.64 | -2.92 | 1.66 | -1.55 | 0.43 | 1.34 | -0.91 | 1.26 | -0.02 |
Free cash flow per share growth | — | — | — | -123.12% | — | -170.14% | — | — | -120.01% | -38.75% | — | |||||||||||||||
Interest paid | — | — | 97.17B | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.78B | 18.83B | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17B | 3.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 7.45B | 7.34B | 5.18B | 6.50B | 4.88B | 4.33B | 6.06B | 3.30B | 5.58B | 3.73B | 4.30B | -1.18B | 2.06B | 3.05B | 6.28B | -2.54B | 6.10B | 9.67B | 10.38B | 8.38B | 7.64B | 9.04B | 7.79B | 4.75B | 4.19B | 3.51B | 3.38B | 3.32B | 5.84B | 6.04B | 5.82B | 2.58B | 5.01B | 4.53B | 4.47B | 6.22B | 2.88B | 3.91B | 4.07B | 6.40B |
Depreciation and amortization | 0.00 | 1.81B | 1.81B | 1.81B | 1.76B | 1.83B | 1.67B | 1.76B | 1.69B | 1.63B | 1.66B | 1.55B | 1.66B | 1.62B | 1.69B | 1.45B | 1.43B | 1.42B | 1.37B | 1.49B | 1.39B | 1.42B | 1.47B | 1.94B | 1.10B | 1.08B | 1.08B | 1.62B | 1.08B | 1.06B | 994.41M | 552.21M | 979.25M | 963.24M | 952.29M | 43.36M | 1.53B | 1.50B | 1.49B | 698.29M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -45.84B | -75.71B | 54.24B | 66.12B | -23.10B | 10.72B | -111.98B | -8.75B | -35.22B | -2.20B | -9.92B | -104.23B | 53.74B | -43.20B | -6.02B | -58.35B | 18.82B | -31.61B | 304.71M | -101.56B | -30.53B | -51.54B | -35.66B | -110.00B | -15.76B | -9.87B | -39.32B | -77.24B | -32.62B | -13.90B | -31.16B | -85.18B | -2.90B | -59.67B | -19.93B | -31.05B | 10.41B | -16.94B | -7.52B | -38.05B |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -45.84B | -75.71B | 54.24B | 66.12B | -23.10B | 10.72B | -111.98B | -8.75B | -35.22B | -2.20B | ||||||||||||||||||||||||||||||
Other non-cash items | 23.17B | 13.97B | 17.15B | 18.04B | 17.28B | 22.88B | 20.98B | 13.95B | 21.67B | 25.40B | 21.65B | 22.85B | 22.11B | 18.78B | 19.07B | 26.93B | 17.30B | 21.08B | 18.01B | 18.15B | 26.70B | 16.03B | 17.79B | 75.87B | -13.64B | -1.78B | -4.19B | 86.90B | -1.25B | -3.48B | -5.71B | 45.36B | 1.19B | 7.36B | 19.34B | 28.74B | 15.47B | 12.59B | 19.28B | 30.03B |
Operating cash flow | -15.22B | -52.59B | 78.37B | 92.47B | 815.90M | 39.76B | -83.26B | 10.25B | -6.28B | 28.57B | 17.68B | -81.01B | 79.57B | -19.75B | 21.01B | -32.52B | 43.65B | 562.20M | 30.07B | -73.54B | 5.20B | -25.05B | -8.61B | -27.44B | -24.10B | -7.06B | -39.06B | 14.60B | -26.95B | -10.28B | -30.05B | -36.68B | 4.27B | -46.82B | 4.82B | -2.27B | 27.42B | -2.85B | 13.25B | -7.32B |
Operating cash flow growth | -1,965.28% | -232.26% | — | +801.73% | — | +39.19% | -570.85% | — | -107.89% | — | ||||||||||||||||||||||||||||||
Capital expenditure | -353.59M | -2.06B | -776.96M | -1.50B | -2.03B | -2.89B | -2.47B | -2.05B | -1.78B | -2.46B | -1.76B | -4.05B | -1.56B | -991.88M | -2.54B | -2.55B | -2.35B | -1.07B | -3.43B | -648.29M | -1.46B | -1.41B | -891.94M | -279.61M | -580.33M | -435.62M | -499.86M | -738.02M | -649.95M | -550.71M | -690.75M | -1.17B | -358.83M | -203.43M | -658.92M | -2.39B | -2.00B | -616.28M | -640.67M | -2.31B |
Acquisitions | 1.47B | 0.00 | 449.33M | 854.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211.14M | 0.00 | 0.00 | 0.00 | 0.00 | -84.77M | 623.97M | 0.00 | 0.00 | -623.97M | 0.00 | 0.00 | 0.00 | -183.17M | -3.17B | 0.00 | 0.00 | 0.00 | -3.44B | 0.00 | 0.00 | 0.00 | -270.56M | -171.56M | 0.00 | 0.00 | -5.68B | 2.03B | 547.20M | -198.06M | 2.01B |
Purchases of investments | -88.79B | -66.45B | -73.15B | -153.51B | -64.70B | -46.90B | -28.26B | -33.40B | -41.38B | -50.64B | -32.95B | -35.38B | -29.13B | -19.12B | -25.67B | -43.10B | -64.36B | -41.25B | -85.82B | -13.41B | -76.11B | -46.30B | -73.27B | 71.00B | 0.00 | 0.00 | 0.00 | 71.00B | 0.00 | 0.00 | 0.00 | 71.00B | 0.00 | 0.00 | 0.00 | -8.30B | -31.92B | -30.78B | -43.48B | -30.37B |
Sales and maturities of investments | 81.69B | 49.44B | 65.17B | 52.37B | 60.36B | 43.99B | 71.83B | 20.99B | 43.61B | 39.54B | 29.03B | 33.80B | 30.72B | 23.47B | 65.63B | 24.35B | 45.40B | 19.10B | 85.45B | 40.33B | 59.20B | 43.88B | 31.26B | -40.57B | 0.00 | 0.00 | 0.00 | -40.67B | 0.00 | 0.00 | 0.00 | -40.67B | 0.00 | 0.00 | 0.00 | 9.83B | 9.71B | 21.13B | 46.31B | 35.74B |
Other investing | 15.19B | 13.75B | -55.45B | -104.97B | 15.98B | 9.91B | 10.21B | 3.07B | 6.47B | 6.07B | 7.09B | 9.45B | 8.70B | 10.82B | 12.35B | 24.54B | 8.74B | 4.69B | 11.17B | 5.83B | -3.98B | 8.27B | 6.33B | -4.08B | 18.41B | 11.05B | 48.87M | -30.81B | -9.68B | 3.26B | 24.53B | 22.96B | -16.55B | -22.10B | -15.97B | 7.40B | 2.75B | 866.27M | 152.63M | 15.13B |
Investing cash flow | 7.40B | -3.76B | -65.88B | -209.50B | 10.93B | 5.96B | 51.99B | -9.71B | 8.50B | -6.58B | 2.78B | 7.16B | 9.87B | 15.05B | 51.51B | 3.86B | -10.72B | -17.66B | 6.75B | 32.32B | -20.90B | 5.51B | -36.23B | -7.53B | 17.83B | 10.62B | -450.99M | -31.54B | -10.33B | 2.71B | 23.83B | 21.52B | -17.08B | -22.30B | -16.63B | 7.92B | -19.75B | -9.05B | 2.65B | 18.91B |
Debt issued (repaid) | 31.02B | 4.46B | 73.02B | 14.28B | 4.17B | 14.59B | 7.47B | 105.31M | -169.24M | -4.26B | 4.61B | 15.81B | -934.45M | -5.02B | 4.28B | 3.63B | 16.05B | 11.57B | 5.02B | 21.08B | 11.98B | -1.45B | -13.28B | -759.62M | -9.50B | -11.91B | -2.65B | 17.66B | -6.99B | 3.09B | 6.73B | 16.93B | -1.14B | 1.73B | 406.93M | -21.35B | -3.14B | -5.45B | -1.25B | -5.56B |
Shares issued | 9.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 355.69K | 0.00 | -119.97M | 0.00 | 0.00 | 0.00 | -222.62M | -125.99M | 0.00 | -149.34M | -293.40M | 0.00 | 0.00 | 0.00 | 0.00 | -224.38M | 0.00 | 0.00 | 0.00 | 0.00 | -440.25M | -226.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.47M | |
Dividends paid | -9.60B | 0.00 | -3.10B | -2.67B | -3.09B | -2.08B | -4.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -503.67M | 0.00 | 0.00 | -436.67M | 0.00 | 0.00 | 0.00 | 0.00 | -357.99M | -358.51M | -335.24M | -380.38M | -4.63B | -380.62M | -356.56M | -4.39B | -372.93M | -1.37B | -305.71M | -4.49B | -401.85M | -1.39B | -268.94M | -4.45B | -350.86M |
Other financing | 26.56B | -9.52B | 9.96B | 75.87B | -10.01B | -6.63B | -8.61B | -5.26B | -3.88B | -8.88B | -5.37B | -7.04B | -9.68B | -5.23B | -15.24B | -4.77B | -2.60B | -5.27B | -546.61M | -5.47B | -5.44B | -3.45B | -4.91B | 3.93B | 76.62B | 75.97B | -33.13B | -842.12M | 9.42B | -2.08B | 9.67B | -2.63B | 19.68B | 27.45B | 6.43B | 2.17B | 10.78B | 16.20B | 1.22B | -8.81B |
Financing cash flow | 57.88B | -5.06B | 79.75B | 87.48B | -8.92B | 5.88B | -5.36B | -5.28B | -4.05B | -13.28B | -1.06B | 8.76B | -10.62B | -10.25B | -10.96B | -1.86B | 13.45B | 6.29B | 4.04B | 15.61B | 6.09B | -5.12B | -18.19B | 2.81B | 66.76B | 63.73B | 70.38B | 4.20B | 2.05B | 654.12M | 12.01B | 13.93B | 17.17B | 28.87B | 2.35B | -35.03B | -1.44B | -310.48M | -4.45B | -21.41B |
Net change in cash | 0.00 | -61.55B | 0.00 | 0.00 | 2.80B | 51.61B | -36.80B | -4.85B | -1.93B | 8.79B | 19.22B | -65.01B | 78.88B | -15.03B | 61.76B | -30.35B | 46.42B | -10.66B | 41.38B | -24.68B | -6.80B | -25.74B | -62.21B | -32.02B | 60.78B | 67.58B | 32.59B | -12.73B | -34.79B | -6.85B | 6.01B | -1.25B | 4.71B | -40.00B | -9.29B | -28.87B | 3.03B | -8.65B | 9.31B | -4.76B |
| -15.57B | -54.65B | 77.60B | 90.97B | -1.21B | 36.88B | -85.73B | 8.21B | -8.06B | 26.11B | 15.93B | -85.05B | 78.01B | -20.74B | 18.47B | -35.07B | 41.30B | -506.69M | 26.64B | -74.19B | 3.75B | -26.47B | -9.50B | -27.72B | -24.68B | -7.50B | -39.56B | 13.86B | -27.60B | -10.83B | -30.75B | -37.85B | 3.91B | -47.02B | 4.16B | -4.66B | 25.42B | -3.46B | 12.61B | -9.63B | |
Free cash flow growth | — | -248.19% | — | +1,008.15% | — | +41.26% | -638.30% | — | -110.33% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | -17.35% | -62.54% | 86.43% | 107.58% | -1.50% | 48.19% | -122.04% | 12.39% | -12.96% | 43.33% | ||||||||||||||||||||||||||||||
Free cash flow per share | -1.47 | -5.17 | 7.34 | 8.60 | -0.11 | 3.49 | -8.10 | 0.77 | -0.73 | 2.35 | 1.50 | -7.74 | 6.88 | -1.86 | 1.74 | -3.29 | 3.70 | -0.05 | 2.50 | -6.99 | 0.34 | -2.48 | -0.89 | -2.59 | -2.31 | -0.70 | -3.70 | 1.30 | -2.58 | -1.01 | -2.88 | -3.55 | 0.37 | -4.36 | 0.39 | -0.58 | 4.44 | -0.61 | 2.07 | -1.68 |
Free cash flow per share growth | — | -248.28% | — | +1,010.25% | — | +48.57% | -640.58% | — | -110.58% | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in BRL. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Banco Bradesco SA's cash flow
Source: Financial Modeling Prep