IRB-Brasil Resseguros S.A. (IRBR3.SA)
BRL 47.2
(5.76%)
BRL 47.2
(5.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -216.72 Million | -550.48 Million | -129.86 Million | -1.48 Billion | 962.06 Million | -557.28 Million |
| Net Income | -123.85 Million | -630.34 Million | -682.7 Million | -1.52 Billion | 1.76 Billion | 1.21 Billion |
| Depreciation & Amortization | 57.8 Million | 49.52 Million | 45.48 Million | 44.83 Million | 44.57 Million | 50.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.27 Million | -565.56 Million | -636.34 Million | -111.36 Million | -767.37 Million | -1.77 Billion |
| Other non-cash items | -174.94 Million | 595.89 Million | 1.14 Billion | 101.25 Million | -78.67 Million | -50.95 Million |
| Investing Cash Flow | -88.36 Million | -609.27 Million | 161.14 Million | -1.26 Billion | -100.63 Million | 1.22 Billion |
| Investments in PPE | -88.36 Million | -67.03 Million | -60.42 Million | -60.08 Million | -30.17 Million | -27.53 Million |
| Acquisitions | - | 24.36 Million | -55.25 Million | -46.99 Million | -25.78 Million | 19.72 Million |
| Investment purchases | - | -3.43 Billion | -3.31 Billion | -5.99 Billion | -3.84 Billion | -2.6 Billion |
| Sales/Maturities of investments | - | 2.74 Billion | 3.53 Billion | 4.77 Billion | 3.77 Billion | 3.85 Billion |
| Other Investing Activities | -65.03 Million | 118.19 Million | 54.32 Million | 52.95 Million | 23.49 Million | -19.72 Million |
| Financing Cash Flow | -252.36 Million | 1.15 Billion | -25.91 Million | 2.81 Billion | -925.42 Million | -684.25 Million |
| Debt repayment | -248.98 Million | -1.2 Billion | -1.1 Million | -816.84 Million | - | - |
| Dividends payments | - | -11 Thousand | -24.81 Million | -270.87 Million | -925.42 Million | -684.25 Million |
| Common Stock Repurchased | - | -40.33 Million | - | -270.87 Million | - | - |
| Common Stock Issuance | - | 1.2 Billion | - | 2.3 Billion | - | - |
| Other Financing Activities | -7.81 Million | 1.19 Billion | -1.1 Million | 1.87 Billion | - | - |
| Accounts receivables | -186.04 Million | - | - | -223.83 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.27 Million | -565.56 Million | -636.34 Million | 112.46 Million | - | - |
| Cash at beginning of period | 17.79 Million | 38.77 Million | 14.56 Million | 35.86 Million | 43.13 Million | 25.77 Million |
| Cash at end of period | 20.33 Million | 17.79 Million | 38.77 Million | 14.56 Million | 35.86 Million | 43.13 Million |
| Capital Expenditure | -88.36 Million | -67.03 Million | -60.42 Million | -60.08 Million | -30.17 Million | -27.53 Million |
| Effect of forex changes on cash | -25.77 Million | -19.45 Million | 18.84 Million | -78.42 Million | 56.71 Million | 30.01 Million |
| Net cash flow / Change in cash | 2.54 Million | -20.98 Million | 24.21 Million | -21.3 Million | -7.26 Million | 17.36 Million |
| Free Cash Flow | -305.08 Million | -617.51 Million | -190.28 Million | -1.54 Billion | 931.89 Million | -584.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.1 Million | 236.81 Million | -200.23 Million | -123.85 Million | 47.74 Million | 20.08 Million |
| Depreciation & Amortization | 19.85 Million | 19.68 Million | 16.11 Million | 57.8 Million | 14.99 Million | 13.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.06 Million | -595.86 Million | 24.27 Million | 24.27 Million | 346.79 Million | 284.86 Million |
| Other non-cash items | 377.09 Million | 3.75 Million | 772.92 Million | -174.94 Million | -497.47 Million | -478.06 Million |
| Investing Cash Flow | -20.83 Million | -20.96 Million | -974.46 Million | -88.36 Million | 88.84 Million | 59.34 Million |
| Investments in PPE | -20.83 Million | -20.96 Million | -26.72 Million | -88.36 Million | -19.66 Million | -18.82 Million |
| Acquisitions | - | - | -11 Thousand | - | 17.02 Million | 11.54 Million |
| Investment purchases | - | - | 1.98 Billion | - | -1.22 Billion | -352.25 Million |
| Sales/Maturities of investments | - | - | -2.93 Billion | - | 1.34 Billion | 412.16 Million |
| Other Investing Activities | -13.15 Million | -16.8 Million | 714 Thousand | -65.03 Million | -35.28 Million | 6.7 Million |
| Financing Cash Flow | -107.81 Million | 18.1 Million | -341.54 Million | -252.36 Million | -1.6 Million | 91.15 Million |
| Debt repayment | -106.47 Million | -18.97 Million | -341.16 Million | -248.98 Million | -110 Thousand | -92.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | - | -7.81 Million | -7.81 Million | -1.49 Million | 183.81 Million |
| Accounts receivables | 244.68 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -271.99 Million | -317.51 Million | 24.27 Million | 24.27 Million | 346.79 Million | 284.86 Million |
| Cash at beginning of period | 28.39 Million | 20.33 Million | 7.87 Million | 17.79 Million | 10.46 Million | 21.3 Million |
| Cash at end of period | 83.28 Million | 28.39 Million | 20.33 Million | 20.33 Million | 7.87 Million | 10.46 Million |
| Capital Expenditure | -20.83 Million | -20.96 Million | -26.72 Million | -88.36 Million | -19.66 Million | -18.82 Million |
| Effect of forex changes on cash | 19.99 Million | -1.91 Million | -7.3 Million | -25.77 Million | -1.88 Million | -1.82 Million |
| Net cash flow / Change in cash | 54.89 Million | 8.06 Million | 12.46 Million | 2.54 Million | -2.59 Million | -10.84 Million |
| Free Cash Flow | 530.51 Million | -395.94 Million | 586.35 Million | -305.08 Million | -107.6 Million | -178.33 Million |
WAWI
3498
MRK
ETH
DAB
OLMM