BB Seguridade Participações S.A. (BBSE3.SA)
BRL 36.87
(-0.46%)
BRL 36.87
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.69 Billion | 3.27 Billion | 2.82 Billion | 2.28 Billion | 925.38 Million | 1.47 Billion |
| Net Income | 7.94 Billion | 6.04 Billion | 3.93 Billion | 3.85 Billion | 6.65 Billion | 3.53 Billion |
| Depreciation & Amortization | 1.3 Million | 1.28 Million | 1.06 Million | 1.01 Million | 887 Thousand | 807 Thousand |
| Deferred income taxes | -1.12 Million | -658 Thousand | -1.8 Million | -1.94 Million | -1.65 Million | - |
| Stock-based compensation | 1.12 Million | 813 Thousand | 741 Thousand | 934 Thousand | 772 Thousand | 790 Thousand |
| Change in working capital | 696.08 Million | 571.28 Million | 727.15 Million | 305.76 Million | 83.31 Million | -171.87 Million |
| Other non-cash items | -4.94 Billion | -3.34 Billion | -1.83 Billion | -1.87 Billion | -5.81 Billion | -1.89 Billion |
| Investing Cash Flow | 2.56 Billion | 2.63 Billion | 1.06 Billion | 792.02 Million | 6.25 Billion | 4.42 Billion |
| Investments in PPE | -414 Thousand | - | -286 Thousand | 1.62 Billion | -929 Thousand | -679 Thousand |
| Acquisitions | - | -632 Thousand | -516.63 Million | -925.53 Million | 4.18 Billion | 2.56 Billion |
| Investment purchases | -1.08 Billion | -347.02 Million | -516.63 Million | -200 Million | -31.07 Million | -39.41 Million |
| Sales/Maturities of investments | - | - | 455.85 Million | 293.43 Million | 4.18 Billion | 2.58 Billion |
| Other Investing Activities | 3.65 Billion | 2.98 Billion | 1.63 Billion | -357 Thousand | -2.07 Billion | 1.86 Billion |
| Financing Cash Flow | -7.58 Billion | -3.92 Billion | -1.99 Billion | -8.26 Billion | -5.86 Billion | -3.48 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.96 Billion | -3.92 Billion | -1.99 Billion | -5.56 Billion | -5.86 Billion | -3.48 Billion |
| Common Stock Repurchased | -624.28 Million | - | - | -2.69 Billion | - | -562 Thousand |
| Common Stock Issuance | - | - | - | - | - | 576 Thousand |
| Other Financing Activities | - | - | - | 2.69 Billion | -2.7 Billion | 576 Thousand |
| Accounts receivables | -351.72 Million | -98.65 Million | 92.48 Million | -476.76 Million | -333.37 Million | -272.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.04 Billion | 669.94 Million | 634.66 Million | 782.52 Million | 416.68 Million | 7.5 Million |
| Cash at beginning of period | 6.07 Billion | 4.09 Billion | 2.19 Billion | 7.38 Billion | 6.05 Billion | 3.64 Billion |
| Cash at end of period | 4.75 Billion | 6.07 Billion | 4.09 Billion | 2.19 Billion | 7.38 Billion | 6.05 Billion |
| Capital Expenditure | -414 Thousand | - | -286 Thousand | 1.62 Billion | -929 Thousand | -679 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.32 Billion | 1.98 Billion | 1.89 Billion | -5.18 Billion | 1.32 Billion | 2.41 Billion |
| Free Cash Flow | 3.69 Billion | 3.27 Billion | 2.82 Billion | 3.9 Billion | 924.45 Million | 1.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.25 Billion | 2.14 Billion | 2.02 Billion | 7.94 Billion | 2.09 Billion | 2.12 Billion |
| Depreciation & Amortization | 313 Thousand | 314 Thousand | 325 Thousand | 1.3 Million | 330 Thousand | 328 Thousand |
| Deferred income taxes | - | - | - | -1.12 Million | -1.12 Million | - |
| Stock-based compensation | - | - | 1.22 Million | 1.12 Million | 1.12 Million | - |
| Change in working capital | 541.75 Million | 291.66 Million | -369.1 Million | 696.08 Million | 367.85 Million | 507.2 Million |
| Other non-cash items | 1.1 Billion | -741.39 Million | -148.27 Million | -4.94 Billion | -1.34 Billion | -1.35 Billion |
| Investing Cash Flow | -38 Thousand | 623.16 Million | 1.07 Billion | 2.56 Billion | 703.24 Million | 1.12 Billion |
| Investments in PPE | - | - | - | -414 Thousand | -160 Thousand | -53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.08 Billion | -1000.00 | -109.99 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38 Thousand | 623.16 Million | 1.07 Billion | 3.65 Billion | 703.4 Million | 1.23 Billion |
| Financing Cash Flow | -2.69 Billion | -878.63 Million | -2.78 Billion | -7.58 Billion | -442.59 Million | -3.39 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.69 Billion | -1000.00 | -2.49 Billion | -6.96 Billion | - | -3.2 Billion |
| Common Stock Repurchased | - | -878.63 Million | -287.99 Million | -624.28 Million | -442.59 Million | -181.68 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -120.21 Million | -172.37 Million | -351.72 Million | -49.94 Million | -224.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 541.75 Million | -50.87 Million | 31.98 Million | 1.04 Billion | 417.8 Million | 731.56 Million |
| Cash at beginning of period | 4.53 Billion | 3.71 Billion | 4.98 Billion | 6.07 Billion | 3.36 Billion | 4.35 Billion |
| Cash at end of period | 5.73 Billion | 4.53 Billion | 3.71 Billion | 4.75 Billion | 4.75 Billion | 3.36 Billion |
| Capital Expenditure | - | - | - | -414 Thousand | -160 Thousand | -53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.2 Billion | 818.01 Million | -1.27 Billion | -1.32 Billion | 1.38 Billion | -990.29 Million |
| Free Cash Flow | 3.89 Billion | 1.69 Billion | 1.5 Billion | 3.69 Billion | 1.12 Billion | 1.28 Billion |
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