Banco do Brasil S.A. (BVMF:BBAS3)
Brazil
· Delayed Price · Currency is BRL 24.61
-0.14 (-0.57%)
Mar 9, 2026, 4:15 PM GMT-3
Banco do Brasil Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13,698 | 26,359 | 33,819 | 31,112 | 19,710 | Upgrade
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| Depreciation & Amortization | 5,177 | 4,519 | 3,996 | 2,833 | 2,829 | Upgrade
|
| Other Amortization | 801.1 | 590.17 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -422.14 | -277.97 | -233.8 | -728.27 | -283.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -528.58 | -508.18 | - | 203.9 | - | Upgrade
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| Total Asset Writedown | -32.26 | -141.71 | -121.89 | -515.66 | 916.58 | Upgrade
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| Provision for Credit Losses | 71,158 | 51,789 | 32,651 | 23,547 | 18,535 | Upgrade
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| Change in Trading Asset Securities | 6,551 | -4,656 | -2,551 | -4,233 | -5,066 | Upgrade
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| Change in Income Taxes | - | - | -5,520 | -5,836 | -3,689 | Upgrade
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| Change in Other Net Operating Assets | 43,294 | 4,840 | -116,018 | -76,826 | -160,438 | Upgrade
|
| Other Operating Activities | 3,182 | -9,596 | 11,257 | 12,745 | 11,712 | Upgrade
|
| Operating Cash Flow | 135,027 | 65,441 | -46,259 | -20,739 | -117,414 | Upgrade
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| Operating Cash Flow Growth | 106.33% | - | - | - | - | Upgrade
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| Capital Expenditures | -4,025 | -2,972 | -2,896 | -1,737 | -1,756 | Upgrade
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| Sale of Property, Plant and Equipment | 13.4 | 3.22 | 3.35 | 3.27 | 89.94 | Upgrade
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| Investment in Securities | -169,413 | -95,044 | 21,418 | -15,511 | -50,491 | Upgrade
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| Income (Loss) Equity Investments | -7,851 | -7,477 | -7,325 | -5,723 | -3,246 | Upgrade
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| Divestitures | 3.46 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -3,342 | -2,774 | -2,007 | -4,855 | -3,154 | Upgrade
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| Other Investing Activities | 8,369 | 7,294 | 5,251 | 4,217 | 2,032 | Upgrade
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| Investing Cash Flow | -168,393 | -93,493 | 21,770 | -17,883 | -53,278 | Upgrade
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| Long-Term Debt Issued | 14,393 | 7,526 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -11,641 | -12,111 | -17,686 | -13,803 | -16,654 | Upgrade
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| Net Debt Issued (Repaid) | 2,753 | -4,585 | -17,686 | -13,803 | -16,654 | Upgrade
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| Common Dividends Paid | -6,681 | -14,048 | -12,665 | -5,257 | -2,079 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 24,227 | 61,767 | 61,573 | 85,433 | 71,222 | Upgrade
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| Other Financing Activities | -2,914 | -1,952 | -2,402 | -1,365 | -669.66 | Upgrade
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| Financing Cash Flow | 17,384 | 40,406 | 28,529 | 58,455 | 47,444 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,550 | 13,813 | -15,866 | -5,501 | 1,553 | Upgrade
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| Net Cash Flow | -23,532 | 26,167 | -11,826 | 14,332 | -121,695 | Upgrade
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| Free Cash Flow | 131,003 | 62,469 | -49,156 | -22,476 | -119,170 | Upgrade
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| Free Cash Flow Growth | 109.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 148.67% | 56.23% | -49.38% | -24.97% | -157.40% | Upgrade
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| Free Cash Flow Per Share | 22.95 | 10.94 | -8.61 | -3.94 | -20.88 | Upgrade
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| Cash Interest Paid | 214,248 | 163,389 | - | - | - | Upgrade
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| Cash Income Tax Paid | 6,479 | 10,038 | 5,520 | 5,836 | 3,689 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.