Banco Bradesco S.A.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-6,278.64 |
-22,930.85 |
47,697.50 |
32,443.08 |
79,570.19 |
-19,739.76 |
21,000.10 |
-32,516.59 |
43,650.12 |
562.20 |
30,070.62 |
-73,540.86 |
5,204.78 |
-25,051.36 |
-8,607.86 |
-27,438.81 |
-24,095.49 |
-7,063.38 |
-39,055.85 |
14,601.88 |
-26,951.15 |
-10,281.32 |
-30,054.76 |
-36,680.22 |
4,271.14 |
-46,818.79 |
4,820.59 |
-2,274.12 |
27,420.16 |
-2,845.54 |
13,251.29 |
-7,317.25 |
35,218.80 |
10,305.66 |
15,752.01 |
-22,465.74 |
-21,682.93 |
-22,047.17 |
2,817.07 |
34,772.13 |
-55,156.08 |
-83,262.06 |
| Amortyzacja |
1,689.93 |
1,631.08 |
1,519.26 |
1,548.93 |
1,662.02 |
1,623.65 |
1,685.52 |
1,445.81 |
1,427.46 |
1,415.95 |
1,374.00 |
1,491.20 |
1,392.49 |
1,424.06 |
1,465.15 |
1,938.94 |
1,104.70 |
1,078.83 |
1,077.57 |
1,616.96 |
1,083.61 |
1,058.38 |
994.41 |
552.21 |
979.25 |
963.24 |
952.29 |
43.36 |
1,531.60 |
1,503.71 |
1,489.89 |
698.29 |
1,342.12 |
819.09 |
797.64 |
495.52 |
851.91 |
806.08 |
751.33 |
809.06 |
1,756.36 |
1,670.98 |
| Zysk netto |
5,576.10 |
3,728.81 |
4,120.94 |
1,435.14 |
2,057.86 |
3,050.94 |
6,275.59 |
-2,542.93 |
6,906.03 |
9,464.21 |
10,382.64 |
8,377.06 |
7,642.95 |
9,037.88 |
7,794.48 |
4,754.64 |
4,194.08 |
3,506.05 |
3,382.09 |
3,323.53 |
5,836.97 |
6,042.08 |
5,820.44 |
2,579.73 |
5,009.68 |
4,527.79 |
4,466.72 |
6,223.21 |
2,883.99 |
3,911.48 |
4,070.69 |
6,402.42 |
3,236.52 |
4,133.90 |
4,121.41 |
5,295.93 |
4,119.62 |
4,473.37 |
4,243.99 |
4,219.41 |
4,146.19 |
6,062.92 |
| Zmiana w kapitale pracującym |
-35,215.05 |
-2,195.13 |
16,694.76 |
3,529.00 |
53,736.44 |
-43,190.62 |
-6,031.23 |
-58,346.81 |
18,016.68 |
-27,651.67 |
304.71 |
-101,563.14 |
-30,528.28 |
-51,543.87 |
-35,659.14 |
-109,999.29 |
-15,755.54 |
-9,865.40 |
-39,321.63 |
-77,242.11 |
-32,617.08 |
-13,899.74 |
-31,163.36 |
-85,175.62 |
-2,904.86 |
-59,671.65 |
-19,934.66 |
-31,052.78 |
10,414.26 |
-16,935.66 |
-7,518.33 |
-38,046.07 |
20,269.05 |
-11,889.75 |
-8,791.50 |
-58,727.56 |
-19,934.73 |
-38,851.45 |
-703.24 |
23,449.37 |
-64,424.74 |
-111,979.28 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
8,499.23 |
-6,582.03 |
-32,651.21 |
-134,461.32 |
9,874.53 |
15,045.25 |
51,522.17 |
3,858.95 |
-10,718.97 |
-17,664.26 |
6,745.60 |
32,319.90 |
-20,901.44 |
5,506.35 |
-36,230.85 |
-7,529.41 |
17,827.19 |
10,615.69 |
-450.99 |
-31,543.52 |
-10,328.97 |
2,711.49 |
23,834.26 |
21,519.60 |
-17,078.33 |
-22,301.03 |
-16,625.26 |
7,922.77 |
-19,753.82 |
-9,045.77 |
2,646.86 |
18,906.67 |
-8,818.99 |
-19,377.07 |
18,441.73 |
598.40 |
-3,085.93 |
-1,144.88 |
-5,518.98 |
-10,304.36 |
-9,711.06 |
51,989.19 |
| CAPEX |
-1,783.05 |
-2,462.61 |
-1,757.05 |
-4,046.78 |
-1,558.07 |
-991.88 |
-2,543.89 |
-2,553.82 |
-2,354.82 |
-1,068.89 |
-3,434.72 |
-648.29 |
-1,455.16 |
-1,414.73 |
-891.94 |
-279.61 |
-580.33 |
-435.62 |
-499.86 |
-738.02 |
-649.95 |
-550.71 |
-690.75 |
-1,168.25 |
-358.83 |
-203.43 |
-658.92 |
-2,387.74 |
-1,996.67 |
-616.28 |
-640.67 |
-2,310.28 |
-1,113.59 |
-740.72 |
-958.23 |
2,606.57 |
-811.01 |
-585.07 |
-730.72 |
-1,367.22 |
-371.83 |
-2,468.30 |
| Akwizycja |
0.00 |
-211.14 |
329.26 |
955.97 |
8,574.54 |
10,694.27 |
-84.77 |
623.97 |
208.70 |
4,681.25 |
-623.97 |
5,817.54 |
-4,257.77 |
8,124.21 |
-183.17 |
-3,173.40 |
0.00 |
0.00 |
0.00 |
-3,437.87 |
0.00 |
0.00 |
0.00 |
-270.56 |
-171.56 |
0.00 |
0.00 |
-5,676.99 |
2,029.50 |
547.20 |
-198.06 |
2,013.46 |
-1,670.56 |
-1,377.79 |
-822.30 |
4,678.76 |
-1,615.71 |
-249.15 |
-749.53 |
-780.70 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-4,052.27 |
-13,283.93 |
-297.27 |
38,791.17 |
-10,617.79 |
-10,248.05 |
-10,960.72 |
-1,861.50 |
13,449.63 |
6,291.96 |
4,037.70 |
15,607.11 |
6,093.52 |
-5,122.56 |
-18,186.83 |
2,810.76 |
66,759.08 |
63,729.79 |
70,380.52 |
4,195.98 |
2,049.16 |
654.12 |
12,013.87 |
13,926.96 |
17,171.78 |
28,867.26 |
2,345.74 |
-35,034.32 |
-1,438.62 |
-310.48 |
-4,449.28 |
-21,409.05 |
-1,183.83 |
-315.28 |
-3,822.15 |
6,704.10 |
-1,267.03 |
-399.01 |
-3,157.72 |
-369.67 |
60,127.87 |
-5,358.12 |
| Spłata długu |
-169.24 |
-4,255.82 |
4,610.23 |
15,805.56 |
-934.45 |
-5,019.91 |
4,277.29 |
3,631.95 |
16,045.69 |
11,565.17 |
9,310.11 |
21,076.48 |
11,978.32 |
-1,449.30 |
-13,276.77 |
-759.62 |
-9,504.17 |
-11,905.50 |
-2,650.62 |
17,663.27 |
-6,992.68 |
3,092.53 |
6,728.09 |
16,930.06 |
-1,137.31 |
1,725.52 |
406.93 |
5.79 |
-3,141.80 |
2,830.01 |
-1,765.43 |
5,109.37 |
-2,573.24 |
768.75 |
-99.38 |
7,319.65 |
1,109.50 |
-564.06 |
2,167.96 |
-642.73 |
105.31 |
7,472.74 |
| Dywidenda |
0.00 |
0.00 |
-504.10 |
-503.31 |
-2,245.30 |
-503.39 |
-5,675.92 |
-503.67 |
-503.88 |
-2,212.55 |
-436.67 |
-590.93 |
-5,386.55 |
-365.46 |
-3,571.35 |
-357.99 |
-358.51 |
-335.24 |
-380.38 |
-12,625.17 |
-380.62 |
-356.56 |
-4,388.80 |
-372.93 |
-1,373.23 |
-305.71 |
-4,487.31 |
-401.85 |
-1,389.58 |
-268.94 |
-4,451.74 |
-350.86 |
-1,173.05 |
-282.33 |
-3,805.11 |
-405.45 |
-1,185.38 |
-265.24 |
-3,151.53 |
-248.66 |
-669.55 |
0.00 |
| Należności |
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 |
0.00 |
0.00 |
| Zobowiązania |
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 |
0.00 |
0.00 |
| Emisja akcji |
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 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-149.34 |
-293.40 |
0.00 |
0.00 |
0.00 |
0.00 |
-224.38 |
0.00 |
0.00 |
0.00 |
0.00 |
-440.25 |
-226.45 |
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 |
9.47 |
0.00 |
0.00 |
-9.47 |
-10.01 |
-50.03 |
-73.00 |
0.00 |
35.77 |
-125.99 |
-222.62 |
| Środki na początek okresu |
214,796.80 |
206,006.50 |
186,790.58 |
251,798.70 |
172,915.85 |
187,945.27 |
126,185.42 |
148,531.50 |
102,108.97 |
112,768.12 |
71,386.32 |
96,064.51 |
102,863.43 |
128,608.33 |
190,820.99 |
222,841.72 |
162,056.75 |
94,473.40 |
61,879.49 |
74,606.21 |
109,391.69 |
116,237.38 |
110,225.63 |
111,477.36 |
106,764.64 |
146,763.02 |
156,054.44 |
184,919.80 |
181,890.95 |
190,538.84 |
181,230.43 |
185,987.22 |
162,870.75 |
174,170.80 |
147,261.43 |
155,299.92 |
177,260.48 |
201,415.59 |
204,504.47 |
181,356.33 |
212,869.41 |
208,023.80 |
| Środki na koniec okresu |
212,869.41 |
214,796.80 |
206,006.50 |
186,790.58 |
251,798.70 |
172,915.85 |
187,945.27 |
118,184.07 |
148,531.50 |
102,108.97 |
112,768.12 |
71,386.32 |
96,064.51 |
102,863.43 |
128,608.33 |
190,820.99 |
222,841.72 |
162,056.75 |
94,473.40 |
61,879.49 |
74,606.21 |
109,391.69 |
116,237.38 |
110,225.63 |
111,477.36 |
106,764.64 |
146,763.02 |
156,054.44 |
184,919.80 |
181,890.95 |
190,538.84 |
181,230.43 |
185,987.22 |
162,870.75 |
174,170.80 |
147,261.43 |
155,299.92 |
177,260.48 |
201,086.42 |
204,811.70 |
208,023.80 |
171,220.73 |
| Wolne przepływy FCF |
-8,061.69 |
51,921.15 |
45,940.45 |
28,396.30 |
78,012.12 |
-20,731.64 |
18,456.21 |
-35,070.41 |
41,295.30 |
-506.69 |
26,635.90 |
-74,189.15 |
3,749.63 |
-26,466.09 |
-9,499.81 |
-27,718.42 |
-24,675.82 |
-7,499.00 |
-39,555.71 |
13,863.85 |
-27,601.10 |
-10,832.02 |
-30,745.51 |
-37,848.47 |
3,912.31 |
-47,022.22 |
4,161.66 |
-4,661.86 |
25,423.49 |
-3,461.82 |
12,610.62 |
-9,627.53 |
34,105.21 |
9,564.94 |
14,793.79 |
-19,859.17 |
-22,493.94 |
-22,632.24 |
2,086.35 |
33,404.91 |
-55,527.92 |
-85,730.36 |