Banco do Brasil S.A. (BVMF:BBAS3)
Brazil
· Delayed Price · Currency is BRL 22.54
+0.03 (0.13%)
Apr 28, 2026, 5:07 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 | 17,808 | 35,440 | 33,819 | 31,112 | 19,710 | Upgrade
|
| Depreciation & Amortization | 4,108 | 3,334 | 3,996 | 2,833 | 2,829 | Upgrade
|
| Other Amortization | 800.88 | 589.95 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -211.28 | -229.17 | -233.8 | -728.27 | -283.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 113.91 | - | - | 203.9 | - | Upgrade
|
| Total Asset Writedown | -90.27 | -213.37 | -121.89 | -515.66 | 916.58 | Upgrade
|
| Provision for Credit Losses | 66,274 | 41,852 | 32,651 | 23,547 | 18,535 | Upgrade
|
| Change in Trading Asset Securities | -3,384 | 751.06 | -2,551 | -4,233 | -5,066 | Upgrade
|
| Change in Income Taxes | -6,479 | -10,038 | -5,520 | -5,836 | -3,689 | Upgrade
|
| Change in Other Net Operating Assets | 55,700 | -20,853 | -116,018 | -76,826 | -160,438 | Upgrade
|
| Other Operating Activities | -2,476 | 15,811 | 11,257 | 12,745 | 11,712 | Upgrade
|
| Operating Cash Flow | 127,173 | 62,313 | -46,259 | -20,739 | -117,414 | Upgrade
|
| Operating Cash Flow Growth | 104.09% | - | - | - | - | Upgrade
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| Capital Expenditures | -3,626 | -2,892 | -2,896 | -1,737 | -1,756 | Upgrade
|
| Sale of Property, Plant and Equipment | 13.4 | 3.22 | 3.35 | 3.27 | 89.94 | Upgrade
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| Investment in Securities | -169,409 | -95,044 | 21,418 | -15,511 | -50,491 | Upgrade
|
| Income (Loss) Equity Investments | -8,317 | -7,789 | -7,325 | -5,723 | -3,246 | Upgrade
|
| Purchase / Sale of Intangibles | -3,500 | -3,034 | -2,007 | -4,855 | -3,154 | Upgrade
|
| Other Investing Activities | 8,369 | 7,294 | 5,251 | 4,217 | 2,032 | Upgrade
|
| Investing Cash Flow | -168,153 | -93,673 | 21,770 | -17,883 | -53,278 | Upgrade
|
| Long-Term Debt Issued | 4,062 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,309 | -3,546 | -17,686 | -13,803 | -16,654 | Upgrade
|
| Net Debt Issued (Repaid) | 2,753 | -3,546 | -17,686 | -13,803 | -16,654 | Upgrade
|
| Common Dividends Paid | -6,681 | -14,048 | -12,665 | -5,257 | -2,079 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 31,620 | 63,824 | 61,573 | 85,433 | 71,222 | Upgrade
|
| Other Financing Activities | -2,694 | -1,739 | -2,402 | -1,365 | -669.66 | Upgrade
|
| Financing Cash Flow | 24,998 | 43,714 | 28,529 | 58,455 | 47,444 | Upgrade
|
| 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 | 123,547 | 59,420 | -49,156 | -22,476 | -119,170 | Upgrade
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| Free Cash Flow Growth | 107.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 167.26% | 58.10% | -49.38% | -24.97% | -157.40% | Upgrade
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| Free Cash Flow Per Share | 21.64 | 10.41 | -8.61 | -3.94 | -20.88 | Upgrade
|
| Cash Income Tax Paid | 6,479 | 10,038 | 5,520 | 5,836 | 3,689 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.