← BANK BRADESCO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $21.2b $14.3b $17.3b $23.7b
Net Income From Continuing Operations — — — — — — $24.6b $10.2b $16.9b $21.0b
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss $31.3m $185.2m $571.3m — — — — — — —
Amortization Cash Flow — — — — — — $3.1b $3.9b $4.1b $4.6b
Amortization Of Intangibles — — — — — — $3.1b $3.9b $4.1b $4.6b
Depreciation — — — — — — $2.5b $2.6b $2.6b $2.4b
Depreciation Amortization Depletion — — — — — — $5.7b $6.5b $6.7b $7.1b
Asset Impairment Charge — — — — — — ($2.6b) $1.9b $889.2m $930.1m
Earnings (Loss)es From Equity Investments — — — — — — ($1.4b) ($2.1b) ($1.5b) ($2.2b)
Additional Financial Items
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates ($1.7b) ($1.7b) ($1.7b) ($1.2b) ($444.9m) $421.5m ($1.4b) $2.1b $1.5b $2.2b
Interest Received Classified As Operating Activities $70.9b $61.7b $61.7b $67.5b $67.1b $72.0b $101.2b $102.6b $102.5b $119.9b
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $115.7b $82.8b $0 $0 — — — — — —
Purchase Of Intangible Assets Classified As Investing Activities $2.3b $3.7b $3.1b $2.7b $2.5b $3.3b ($7.0b) $7.2b $5.8b $6.6b
Purchase Of Interests In Associates $376.4m $83.2m $52.8m $0 $491.4m $293.8m — $14.3m $1.2b $2.9b
Beginning Cash Position — — — — — — $71.4b $126.2b $186.8b $208.0b
Cash Flow From Continuing Financing Activities — — — — — — $21.9b ($23.1b) ($23.7b) ($11.7b)
Cash Flow From Continuing Investing Activities — — — — — — ($17.8b) $83.6b ($5.0b) $59.8b
Change In Other Current Assets — — — — — — ($55.2b) ($47.5b) ($65.8b) ($32.9b)
Change In Other Current Liabilities — — — — — — $36.2b $25.4b $56.4b $61.6b
Change In Other Working Capital — — — — — — $113.9b $69.2b $141.6b $64.9b
Change In Working Capital — — — — — — ($60.1b) ($99.7b) ($56.1b) ($171.8b)
Changes In Cash — — — — — — $53.9b $60.4b $21.5b ($14.4b)
End Cash Position — — — — — — $126.2b $186.8b $208.0b $193.5b
Financing Cash Flow — — — — — — $21.9b ($23.1b) ($23.7b) ($11.7b)
Free Cash Flow — — — — — — $40.4b ($9.3b) $42.2b ($74.2b)
Gain Loss On Investment Securities — — — — — — ($2.7b) ($1.8b) ($1.0b) $99.3m
Gain Loss On Sale Of Business — — — — — — ($422.2m) $14.3m $9.6m ($75.8m)
Gain Loss On Sale Of PPE — — — — — — ($12.6m) ($139.0m) ($206.1m) $128.8m
Interest Received CFI — — — — — — $50.7b $45.5b $26.8b $51.4b
Interest Received CFO — — — — — — $101.2b $102.6b $102.5b $119.9b
Investing Cash Flow — — — — — — ($17.8b) $83.6b ($5.0b) $59.8b
Net Business Purchase And Sale — — — — — — ($624.0m) ($84.8m) ($211.1m) $0
Net Foreign Currency Exchange Gain Loss — — — — — — ($892.3m) ($239.3m) $305.2m $88.3m
Net Intangibles Purchase And Sale — — — — — — ($7.0b) ($7.2b) ($5.8b) ($6.6b)
Net PPE Purchase And Sale — — — — — — ($1.8b) ($603.0m) ($1.7b) ($3.9b)
Operating Gains Losses — — — — — — ($5.6b) ($4.4b) ($2.4b) ($2.1b)
Other Non Cash Items — — — — — — $41.6b $48.8b $42.9b $47.4b
Purchase Of Business — — — — — — ($624.0m) ($84.8m) ($211.1m) $0
Purchase Of Intangibles — — — — — — ($7.0b) ($7.2b) ($5.8b) ($6.6b)
Purchase Of PPE — $1.9b $2.4b $2.6b $1.8b $1.2b ($2.4b) ($2.0b) ($2.3b) ($5.0b)
Repurchase Of Capital Stock — — — — — — ($224.4m) $0 ($568.7m) ($222.6m)
Sale Of PPE — — — — — — $596.4m $1.4b $590.6m $1.1b
Profit or Loss $18.0b $17.3b $16.7b $21.2b $16.0b $23.4b $21.2b $14.5b $17.5b $23.9b
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $486.3m $445.3m $361.2m $816.9m $795.6m $528.6m $596.4m $1.4b $590.6m $1.1b
Capital Expenditure — — — — — — ($9.4b) ($9.1b) ($8.0b) ($11.6b)
Net Investment Purchase And Sale — — — — — — ($60.2b) $44.3b ($25.2b) $17.4b
Purchase Of Investment — — — — — — ($234.5b) ($109.3b) ($158.4b) ($216.1b)
Sale Of Investment — — — — — — $174.3b $153.6b $133.2b $233.4b
Net Other Investing Changes — — — — — — $442.9m $640.5m $614.1m $1.1b
Issuance Of Debt — — — — — — $111.5b $106.4b $63.7b $164.5b
Long Term Debt Issuance — — — — — — $111.5b $106.4b $63.7b $164.5b
Net Issuance Payments Of Debt — — — — — — $40.6b $14.1b $290.5m $40.1b
Net Long Term Debt Issuance — — — — — — $40.6b $14.1b $290.5m $40.1b
Long Term Debt Payments — — — — — — ($70.9b) ($92.3b) ($63.4b) ($124.4b)
Repayment Of Debt — — — — — — ($70.9b) ($92.3b) ($63.4b) ($124.4b)
Net Common Stock Issuance — — — — — — ($224.4m) $0 ($568.7m) ($222.6m)
Common Stock Payments — — — — — — ($224.4m) $0 ($568.7m) ($222.6m)
Dividends Paid Classified As Financing Activities $5.6b $6.5b $6.5b $17.8b $1.4b $9.9b ($3.7b) $8.9b $6.5b $11.8b
Dividends Paid Ordinary Shares Per Share $1.09 $1.13 $1.04 — — — — — — —
Dividends Received From Associates Classified As Investing Activities $510 $845 $1k $717 $296 $766 $720 $979 $479 $401
Cash Dividends Paid — — — — — — $0 $0 $0 $0
Dividends Received CFI — — — — — — $720.1m $978.9m $479.4m $401.2m
Net Other Financing Charges — — — — — — ($209.5m) ($44.2m) ($439.6m) ($251.3m)
Effect Of Exchange Rate Changes — — — — — — $892.3m $239.3m ($305.2m) ($88.3m)
Change In Cash Supplemental As Reported — — — — — — $53.9b $60.4b $21.5b ($14.4b)
Interest Paid Classified As Operating Activities ($45.1b) ($27.3b) ($27.8b) ($27.2b) ($21.6b) $29.9b ($72.1b) $89.0b $80.8b $106.0b
Income Taxes Paid Refund Classified As Operating Activities $31.9b $23.7b $19.4b $13.4b $4.1b $32.9b $24.2b ($10.2b) ($16.9b) ($21.0b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.