Porto Seguro S.A. (PSSA3.SA)
BRL 37.99
(-0.65%)
BRL 37.99
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.76 Million | 2.85 Billion | 2.47 Billion | 1.43 Billion | 1.23 Billion | 1.03 Billion |
| Net Income | 2.31 Billion | 1.15 Billion | 1.54 Billion | 1.68 Billion | 1.37 Billion | 1.3 Billion |
| Depreciation & Amortization | 381.45 Million | 284.25 Million | 230.3 Million | 227.88 Million | 237.35 Million | 252.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Billion | -1.41 Billion | 1.39 Billion | 209.82 Million | 50.61 Million | 64.77 Million |
| Other non-cash items | -1.21 Billion | 2.83 Billion | -699.73 Million | -687.16 Million | -433.62 Million | -595.33 Million |
| Investing Cash Flow | 72.19 Million | -1.52 Billion | -929.22 Million | -448.56 Million | -316.03 Million | -168.11 Million |
| Investments in PPE | -701.23 Million | -2.26 Billion | -1.12 Billion | -639.95 Million | -463.26 Million | -392.41 Million |
| Acquisitions | 773.42 Million | 738.29 Million | 198.08 Million | 191.39 Million | 147.23 Million | 224.3 Million |
| Investment purchases | - | - | - | - | -1.47 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.42 Billion | - |
| Other Investing Activities | 201.01 Million | -676.8 Million | -152.42 Million | -78.82 Million | 45.41 Million | 224.3 Million |
| Financing Cash Flow | -1.47 Billion | -291.32 Million | -1.05 Billion | -967.57 Million | -793.62 Million | -1.36 Billion |
| Debt repayment | -3.45 Billion | -2.23 Billion | -1.8 Billion | - | - | - |
| Dividends payments | -357.09 Million | -629.48 Million | -844.06 Million | -689.51 Million | -655.31 Million | -1.24 Billion |
| Common Stock Repurchased | - | -338.15 Million | -45.43 Million | -141.19 Million | -19.78 Million | - |
| Common Stock Issuance | 2.34 Billion | 2.57 Billion | 2.25 Billion | - | - | - |
| Other Financing Activities | - | 338.15 Million | -619.18 Million | -136.86 Million | -118.53 Million | -120.36 Million |
| Accounts receivables | 22.27 Million | -1.84 Billion | -1.08 Billion | -762.26 Million | -368.68 Million | -31.77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.43 Billion | 429.38 Million | 2.48 Billion | 972.08 Million | 419.29 Million | -521.13 Million |
| Cash at beginning of period | 2.43 Billion | 1.4 Billion | 915.88 Million | 893.26 Million | 769.47 Million | 1.26 Billion |
| Cash at end of period | 1.1 Billion | 2.43 Billion | 1.4 Billion | 915.88 Million | 893.26 Million | 769.47 Million |
| Capital Expenditure | -701.23 Million | -2.26 Billion | -1.12 Billion | -639.95 Million | -463.26 Million | -392.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.32 Billion | 1.03 Billion | 484.95 Million | 22.61 Million | 123.79 Million | -497.1 Million |
| Free Cash Flow | -631.47 Million | 586.1 Million | 1.34 Billion | 798.79 Million | 770.18 Million | 639.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 583.97 Million | 651.01 Million | 2.31 Billion | 655.39 Million | 590.69 Million | 722.7 Million |
| Depreciation & Amortization | 106.71 Million | 105.19 Million | 381.45 Million | 93.22 Million | 97.06 Million | 106.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 482.3 Million | -340.89 Million | -1.41 Billion | -2.04 Billion | 2.67 Billion | 69.25 Million |
| Other non-cash items | -1.2 Billion | -556.35 Million | -1.21 Billion | -1.08 Billion | -630.01 Million | 62.25 Million |
| Investing Cash Flow | 76.37 Million | 121.15 Million | 72.19 Million | 43.26 Million | 58.03 Million | -61.74 Million |
| Investments in PPE | -75.42 Million | -53.68 Million | -701.23 Million | -170.72 Million | -11.6 Million | -430.42 Million |
| Acquisitions | 151.79 Million | 174.83 Million | 773.42 Million | 146.51 Million | 137.11 Million | 368.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 96.37 Million | 129.27 Million | 201.01 Million | 67.46 Million | -67.46 Million | -40.23 Million |
| Financing Cash Flow | 65.81 Million | 541.48 Million | -1.47 Billion | 575.45 Million | -1 Billion | -621.49 Million |
| Debt repayment | -922.01 Million | -797.77 Million | -3.45 Billion | -803.61 Million | -1.4 Billion | -340.19 Million |
| Dividends payments | -617.73 Million | - | -357.09 Million | -14.08 Million | - | -343 Million |
| Common Stock Repurchased | -75.65 Million | -76.65 Million | - | - | - | -490.64 Million |
| Common Stock Issuance | 759.2 Million | 618.13 Million | 2.34 Billion | 1.39 Billion | 396.64 Million | 61.71 Million |
| Other Financing Activities | -617.73 Million | - | - | 589.53 Million | -1 Billion | 490.64 Million |
| Accounts receivables | 12.15 Million | -4.62 Million | 22.27 Million | 994.79 Million | -657.81 Million | -275.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 482.3 Million | -892.92 Million | -1.43 Billion | -3.04 Billion | 3.32 Billion | 344.65 Million |
| Cash at beginning of period | 1.82 Billion | 910.64 Million | 2.43 Billion | 2.86 Billion | 1.08 Billion | 810.63 Million |
| Cash at end of period | 1.09 Billion | 1.82 Billion | 1.1 Billion | 1.1 Billion | 2.86 Billion | 1.08 Billion |
| Capital Expenditure | -75.42 Million | -53.68 Million | -701.23 Million | -170.72 Million | -11.6 Million | -430.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -729.04 Million | 909.83 Million | -1.32 Billion | -1.76 Billion | 1.78 Billion | 277.75 Million |
| Free Cash Flow | -324.58 Million | -405.1 Million | -631.47 Million | -2.55 Billion | 2.71 Billion | 530.56 Million |
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