Qualicorp Consultoria e Corretora de Seguros S.A. (QUAL3.SA)
BRL 1.51
(-15.64%)
BRL 1.51
(-15.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 497.6 Million | 564.04 Million | 807.92 Million | 851.26 Million | 870.99 Million | 779.31 Million |
| Net Income | -82.43 Million | 146.73 Million | 554.35 Million | 552.28 Million | 567.82 Million | 628.1 Million |
| Depreciation & Amortization | 475.31 Million | 415.41 Million | 362.84 Million | 367.47 Million | 380.74 Million | 323.48 Million |
| Deferred income taxes | -6.85 Million | -7.53 Million | -13.35 Million | -35.51 Million | -133.25 Million | -215.46 Million |
| Stock-based compensation | 6.85 Million | 7.53 Million | 13.35 Million | 35.51 Million | 380 Thousand | 1.25 Million |
| Change in working capital | 61.53 Million | 40.85 Million | -91.59 Million | 31.62 Million | -40.24 Million | -7.79 Million |
| Other non-cash items | 43.19 Million | -38.96 Million | -17.67 Million | -100.12 Million | 95.54 Million | 49.73 Million |
| Investing Cash Flow | -437.21 Million | -535.66 Million | -807.5 Million | -564.26 Million | -131.41 Million | -332.88 Million |
| Investments in PPE | -249.11 Million | -432.27 Million | -598.31 Million | -312.74 Million | -192.25 Million | -406.05 Million |
| Acquisitions | 29.72 Million | -80.07 Million | -232.5 Million | -212.83 Million | 3.83 Million | - |
| Investment purchases | -217.82 Million | -23.31 Million | -23.31 Million | -38.69 Million | -60.84 Million | - |
| Sales/Maturities of investments | 432.83 Million | 23.31 Million | 23.31 Million | 306.78 Million | 57.01 Million | 73.17 Million |
| Other Investing Activities | -432.83 Million | -23.31 Million | 23.31 Million | -306.78 Million | 60.84 Million | -213.42 Million |
| Financing Cash Flow | -42.93 Million | -100.71 Million | 30.27 Million | -69.28 Million | -675.97 Million | -455.71 Million |
| Debt repayment | -18.63 Million | -2.17 Billion | -799.91 Million | -422 Thousand | -618.64 Million | - |
| Dividends payments | -22.04 Million | -70.94 Million | -619 Million | -49.19 Million | -366.58 Million | -354.87 Million |
| Common Stock Repurchased | - | - | -129.92 Million | - | -980 Million | -129.75 Million |
| Common Stock Issuance | 3 Million | - | -799.91 Million | - | 10.9 Million | 28.9 Million |
| Other Financing Activities | -23.89 Million | 2.14 Billion | 2.37 Billion | -17.21 Million | 1.27 Billion | 28.9 Million |
| Accounts receivables | 27.74 Million | 5.97 Million | -32.22 Million | 37.03 Million | -28.2 Million | -9.62 Million |
| Accounts payables | 5.8 Million | 33.5 Million | -6.01 Million | - | - | - |
| Inventory | - | 1.00 | -1.00 | - | - | - |
| Other working capital | 27.98 Million | 1.37 Million | -53.35 Million | -5.4 Million | -12.03 Million | 1.82 Million |
| Cash at beginning of period | 377.12 Million | 449.46 Million | 418.76 Million | 201.05 Million | 137.44 Million | 146.73 Million |
| Cash at end of period | 394.58 Million | 377.12 Million | 449.46 Million | 418.76 Million | 201.05 Million | 137.44 Million |
| Capital Expenditure | -249.11 Million | -432.27 Million | -598.31 Million | -312.74 Million | -192.25 Million | -406.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.46 Million | -72.33 Million | 30.69 Million | 217.71 Million | 63.6 Million | -9.28 Million |
| Free Cash Flow | 248.49 Million | 131.76 Million | 209.61 Million | 538.52 Million | 678.74 Million | 373.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.29 Million | 16.87 Million | -58.66 Million | -82.43 Million | -80.08 Million | 23.49 Million |
| Depreciation & Amortization | 104.9 Million | 111.61 Million | 125.44 Million | 475.31 Million | 120.89 Million | 114.26 Million |
| Deferred income taxes | - | - | -2.4 Million | -6.85 Million | -1.24 Million | -3.03 Million |
| Stock-based compensation | 2.22 Million | 2.14 Million | 2.4 Million | 6.85 Million | 1.24 Million | 3.03 Million |
| Change in working capital | -27.69 Million | -25 Million | 5.07 Million | 61.53 Million | -6.21 Million | 6.53 Million |
| Other non-cash items | 220.59 Million | 291.62 Million | -78.38 Million | 43.19 Million | 136.59 Million | -85.69 Million |
| Investing Cash Flow | 227.43 Million | -73.22 Million | 129.88 Million | -437.21 Million | -374.25 Million | -104.24 Million |
| Investments in PPE | -34.82 Million | -45.99 Million | -43.51 Million | -249.11 Million | -57.38 Million | -67.68 Million |
| Acquisitions | 25.57 Million | 485 Thousand | 29.72 Million | 29.72 Million | - | - |
| Investment purchases | 27.71 Million | -27.71 Million | 143.68 Million | -217.82 Million | -316.87 Million | -36.55 Million |
| Sales/Maturities of investments | 209.13 Million | - | - | 432.83 Million | - | - |
| Other Investing Activities | 227.6 Million | -73.22 Million | -1.00 | -432.83 Million | -370.36 Million | -103.74 Million |
| Financing Cash Flow | -356.43 Million | -4 Million | -27.22 Million | -42.93 Million | -4.12 Million | -6.88 Million |
| Debt repayment | -553.87 Million | -3.92 Million | -4.15 Million | -18.63 Million | -4.43 Million | -5.11 Million |
| Dividends payments | - | - | -22.04 Million | -22.04 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 509 Thousand | 3 Million | 501 Thousand | 1.99 Million |
| Other Financing Activities | -828 Thousand | -80 Thousand | -5.69 Million | -23.89 Million | -4.63 Million | -8.87 Million |
| Accounts receivables | -68.25 Million | 12.41 Million | 54.12 Million | 27.74 Million | -29.67 Million | -14.08 Million |
| Accounts payables | -5.87 Million | -4.16 Million | -1.08 Million | 5.8 Million | 7.13 Million | -5.19 Million |
| Inventory | - | - | - | - | - | -13.43 Million |
| Other working capital | 46.43 Million | -33.25 Million | -47.96 Million | 27.98 Million | 16.32 Million | 39.24 Million |
| Cash at beginning of period | 497.5 Million | 394.58 Million | 298.46 Million | 377.12 Million | 505.65 Million | 558.18 Million |
| Cash at end of period | 395.67 Million | 497.5 Million | 394.58 Million | 394.58 Million | 298.46 Million | 505.65 Million |
| Capital Expenditure | -34.82 Million | -45.99 Million | -43.51 Million | -249.11 Million | -57.38 Million | -67.68 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -101.83 Million | 102.91 Million | 96.12 Million | 17.46 Million | -207.19 Million | -52.52 Million |
| Free Cash Flow | -7.65 Million | 134.14 Million | -50.05 Million | 248.49 Million | 113.81 Million | -9.08 Million |
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