Caixa Seguridade Participações S.A. (CXSE3.SA)
BRL 15.49
(-2.58%)
BRL 15.49
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.82 Billion | 2.41 Billion | 2.9 Billion | 2.96 Billion | 1.19 Billion | 1.16 Billion |
| Net Income | 3.58 Billion | 2.95 Billion | 1.76 Billion | 1.76 Billion | 1.53 Billion | 1.47 Billion |
| Depreciation & Amortization | 11 Thousand | 12 Thousand | 31 Thousand | 22 Thousand | 12 Thousand | 199 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 875 Thousand | 102.1 Million | -64.33 Million | -66.74 Million | 47.39 Million | -23.11 Million |
| Other non-cash items | -755.68 Million | -638.64 Million | 1.19 Billion | 1.25 Billion | -386.59 Million | -284.84 Million |
| Investing Cash Flow | 202.64 Million | -470.35 Million | -1.43 Billion | -1.61 Billion | 61.85 Million | 136.25 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 136.09 Million | 130.07 Million | - | - | - | - |
| Investment purchases | -13.96 Billion | -3.6 Billion | -2.61 Billion | -2.73 Billion | - | - |
| Sales/Maturities of investments | 14.16 Billion | 3.05 Billion | 1.95 Billion | 1.96 Billion | - | 136.25 Million |
| Other Investing Activities | -136.09 Million | -44.99 Million | -769.97 Million | -845.97 Million | 61.85 Million | 136.25 Million |
| Financing Cash Flow | -3.03 Billion | -1.94 Billion | -1.84 Billion | -1.84 Billion | -1 Billion | -1.31 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.03 Billion | -1.94 Billion | -1.83 Billion | -1.84 Billion | -1 Billion | -1.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -772.05 Million | - |
| Accounts receivables | -46.8 Million | 59.37 Million | -27.96 Million | -10.5 Million | -13.69 Million | -36.77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.68 Million | 42.73 Million | -36.36 Million | -56.24 Million | 61.08 Million | -193 Thousand |
| Cash at beginning of period | 716 Thousand | 470 Thousand | 371.2 Million | 501.72 Million | 249.77 Million | 257.51 Million |
| Cash at end of period | 430 Thousand | 716 Thousand | 34 Thousand | 46 Thousand | 501.72 Million | 249.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | -1.3 Billion |
| Net cash flow / Change in cash | -286 Thousand | 246 Thousand | -371.16 Million | -501.68 Million | 251.95 Million | -7.73 Million |
| Free Cash Flow | 2.82 Billion | 2.41 Billion | 2.9 Billion | 2.96 Billion | 1.19 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 653.76 Million | 855.7 Million | 3.58 Billion | 1 Billion | 916.57 Million | 822.57 Million |
| Depreciation & Amortization | 1000.00 | 15 Thousand | 11 Thousand | 1000.00 | -27 Thousand | 34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.65 Million | 71 Thousand | 875 Thousand | 4.11 Million | -557 Thousand | 6.64 Million |
| Other non-cash items | 618.3 Million | -442.73 Million | -755.68 Million | -534.76 Million | 136.94 Million | 231.24 Million |
| Investing Cash Flow | 379.46 Million | -413.23 Million | 202.64 Million | 1.02 Billion | -1.05 Billion | 469.59 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 136.09 Million | - | - | - |
| Investment purchases | -9.17 Billion | -5.04 Billion | -13.96 Billion | -6.43 Billion | -5.56 Billion | -1.3 Billion |
| Sales/Maturities of investments | 9.55 Billion | 4.62 Billion | 14.16 Billion | 7.59 Billion | 4.5 Billion | 1.77 Billion |
| Other Investing Activities | 379.46 Million | -413.23 Million | -136.09 Million | -136.09 Million | 136.09 Million | -136.09 Million |
| Financing Cash Flow | -1.69 Billion | - | -3.03 Billion | -1.5 Billion | - | -1.53 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.69 Billion | - | -3.03 Billion | -1.5 Billion | - | -1.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -39.7 Million | 19.63 Million | -46.8 Million | -27.62 Million | 15.56 Million | -38.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.89 Million | -2.01 Million | 47.68 Million | 31.73 Million | -16.11 Million | 44.99 Million |
| Cash at beginning of period | 243 Thousand | 430 Thousand | 716 Thousand | 299 Thousand | 167 Thousand | 440 Thousand |
| Cash at end of period | 418 Thousand | 243 Thousand | 430 Thousand | 430 Thousand | 299 Thousand | 167 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 175 Thousand | -187 Thousand | -286 Thousand | 131 Thousand | 132 Thousand | -273 Thousand |
| Free Cash Flow | 1.31 Billion | 413.04 Million | 2.82 Billion | 472.07 Million | 1.05 Billion | 1.06 Billion |
KNIT
0474
ERL
6257
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