Banco Bradesco S.A.
Przepływy pięniężne
| index |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
373.89 |
11,713.26 |
-8,046.74 |
13,500.65 |
4,205.32 |
-14,938.16 |
23,132.00 |
-25,733.00 |
18,821.00 |
7,949.00 |
-37,060.63 |
51,612.40 |
99,832.51 |
81,417.35 |
-61,354.17 |
53,959.22 |
35,551.79 |
-6,497.32 |
-19,453.97 |
142,432.59 |
-101,995.30 |
41,766.35 |
183,670.92 |
-91,326.29 |
| Amortyzacja |
578.25 |
658.41 |
1,006.92 |
1,067.73 |
712.17 |
874.33 |
1,365.63 |
1,683.00 |
1,713.00 |
2,183.00 |
2,120.34 |
2,538.26 |
2,753.10 |
2,932.69 |
2,942.00 |
3,657.15 |
4,568.57 |
4,808.26 |
5,865.77 |
5,921.03 |
5,772.90 |
5,663.22 |
6,520.12 |
6,732.73 |
| Zysk netto |
2,268.89 |
2,141.59 |
2,293.71 |
3,328.02 |
6,306.81 |
6,446.55 |
7,907.11 |
7,018.00 |
9,249.00 |
9,752.00 |
14,683.47 |
15,502.23 |
14,319.17 |
19,330.79 |
9,603.58 |
31,905.46 |
23,743.56 |
19,442.01 |
13,381.08 |
4,075.30 |
32,852.37 |
24,209.95 |
14,251.33 |
17,252.90 |
| Zmiana w kapitale pracującym |
-5,608.35 |
4,739.82 |
-15,427.00 |
4,193.89 |
-9,297.93 |
-28,232.17 |
7,504.72 |
-41,083.00 |
-4,185.00 |
-13,129.00 |
-105,149.46 |
-36,671.01 |
31,068.92 |
7,166.04 |
-133,540.79 |
-54,464.25 |
-71,006.08 |
-105,326.53 |
-125,231.43 |
38,917.35 |
-219,294.43 |
-67,677.09 |
65,832.28 |
-208,202.37 |
| Przepływy pieniężne z działalności inwestycyjnej |
-10,940.36 |
-9,444.24 |
-314.48 |
-15,819.37 |
-20,410.15 |
-21,774.96 |
-44,380.24 |
-37,854.00 |
-27,429.00 |
-150,456.00 |
16,682.70 |
-44,797.25 |
-23,186.68 |
-3,443.36 |
-11,961.30 |
9,152.34 |
-18,229.96 |
-34,485.02 |
-15,326.75 |
20,462.49 |
-19,306.04 |
-17,778.68 |
-195,493.60 |
-5,013.55 |
| CAPEX |
-552.71 |
-658.41 |
-781.88 |
-501.99 |
-277.86 |
-526.73 |
-690.83 |
-2,111.00 |
-1,730.00 |
-2,825.00 |
-4,931.32 |
-4,242.55 |
-3,695.55 |
-2,829.86 |
-4,153.43 |
-5,122.82 |
-5,641.35 |
-5,442.59 |
-5,325.50 |
-4,264.52 |
-4,410.11 |
-9,412.24 |
-9,140.63 |
-2,296.07 |
| Akwizycja |
-74.31 |
-56.64 |
-1,214.66 |
-193.89 |
-79.39 |
-1,569.52 |
-1,164.43 |
231.00 |
2,254.00 |
-897.00 |
-214.68 |
-2.55 |
3,618.39 |
46.07 |
12,186.44 |
-7,188.66 |
10,365.66 |
-442.12 |
6,894.87 |
-3,173.40 |
-183.17 |
-623.97 |
1,905.78 |
993.55 |
| Przepływy pieniężne z działalności finansowej |
9,358.87 |
1,561.06 |
17,801.50 |
-3,285.52 |
13,900.20 |
29,132.08 |
49,967.39 |
81,053.00 |
35,028.00 |
95,019.00 |
20,965.44 |
3,850.14 |
-6,375.06 |
8,999.50 |
12,994.26 |
-23,524.82 |
-43,304.12 |
-5,598.24 |
-14,318.25 |
-36,405.98 |
-1,608.76 |
21,917.79 |
87,733.02 |
117,878.28 |
| Spłata długu |
-4,972.04 |
-11,044.24 |
-7,244.66 |
-7,798.13 |
-7,598.06 |
-6,529.72 |
-6,420.41 |
-6,137.00 |
-11,043.00 |
-4,563.00 |
-12,222.52 |
-24,450.11 |
-40,287.34 |
-35,284.11 |
-50,489.09 |
-48,443.32 |
-81,160.55 |
-78,928.61 |
-64,490.94 |
-87,341.92 |
-96,023.06 |
-70,935.67 |
-15,794.30 |
290.49 |
| Dywidenda |
0.00 |
0.00 |
-85.00 |
-20.00 |
-1,557.44 |
-3,326.70 |
-806.56 |
-3,132.00 |
-2,871.00 |
-2,915.00 |
-3,568.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-845.13 |
-50.26 |
-4.40 |
-1,432.13 |
-9,914.30 |
-3,656.76 |
-8,927.92 |
-6,542.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,940.00 |
-159.79 |
509.77 |
0.00 |
67,006.79 |
51,660.54 |
54,777.47 |
0.00 |
0.00 |
61,743.37 |
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 |
2,582.00 |
2,192.00 |
2,863.00 |
0.00 |
-26,846.99 |
-29,518.06 |
0.00 |
-38,823.74 |
0.00 |
-27,254.36 |
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 |
1,207.00 |
45,237.00 |
100,032.00 |
1,511.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,914.30 |
3,656.76 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
-184.00 |
-15.00 |
-173.06 |
-14.19 |
-71.79 |
-28.92 |
-133.03 |
-9.47 |
0.00 |
0.00 |
0.00 |
0.00 |
-666.70 |
-224.38 |
0.00 |
-568.73 |
| Środki na początek okresu |
14,781.44 |
13,575.21 |
17,336.99 |
26,892.40 |
21,267.09 |
18,928.07 |
11,373.71 |
40,096.00 |
57,562.00 |
83,982.00 |
36,265.61 |
36,853.13 |
47,427.22 |
117,697.99 |
204,671.48 |
147,261.43 |
181,230.43 |
156,054.44 |
110,225.63 |
61,879.49 |
190,820.99 |
71,386.32 |
0.00 |
186,790.58 |
| Środki na koniec okresu |
13,576.17 |
17,405.29 |
26,774.38 |
21,285.50 |
18,960.12 |
11,347.03 |
40,092.85 |
57,562.00 |
83,982.00 |
36,494.00 |
36,853.13 |
47,518.41 |
117,697.99 |
204,671.48 |
147,261.43 |
181,230.43 |
156,054.44 |
110,225.63 |
61,879.49 |
190,820.99 |
71,386.32 |
118,184.07 |
75,910.34 |
208,023.80 |
| Wolne przepływy FCF |
-178.82 |
11,054.86 |
-8,828.62 |
12,998.66 |
3,927.45 |
-15,464.89 |
22,441.17 |
-27,844.00 |
17,091.00 |
5,124.00 |
-41,991.95 |
47,369.85 |
96,136.96 |
78,587.48 |
-65,507.60 |
48,836.40 |
29,910.44 |
-11,939.91 |
-24,779.47 |
138,168.08 |
-106,405.42 |
32,354.11 |
174,530.29 |
-93,622.36 |