BB Seguridade Participações S.A. (BVMF: BBSE3)
Brazil
· Delayed Price · Currency is BRL 36.40
-0.22 (-0.60%)
Sep 11, 2024, 5:07 PM GMT-3
BBSE3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,388 | 7,947 | 6,196 | 3,933 | 3,851 | 6,659 | Upgrade
|
| Depreciation & Amortization | - | 0.45 | 1.29 | 1.07 | 1.01 | 0.89 | Upgrade
|
| Other Amortization | 1.3 | 0.85 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -174.62 | -150.06 | -3.2 | -6.31 | - | -3,520 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,161 | -4,890 | -3,516 | -1,830 | -1,880 | -2,324 | Upgrade
|
| Other Operating Activities | 54.05 | 93.77 | 24.83 | 0.98 | 7.64 | -5.18 | Upgrade
|
| Change in Accounts Receivable | -566.9 | -351.73 | -98.65 | 92.49 | -476.76 | -333.38 | Upgrade
|
| Change in Unearned Revenue | 1,304 | 1,140 | 580.99 | 422.42 | 324.6 | 363.58 | Upgrade
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| Change in Income Taxes | 75.87 | -65.13 | 218.16 | 90.29 | -15.65 | 73.17 | Upgrade
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| Change in Other Net Operating Assets | -8.36 | -24.25 | -125.16 | 130.98 | 18.42 | 4.12 | Upgrade
|
| Operating Cash Flow | 3,906 | 3,698 | 3,275 | 2,826 | 2,285 | 894.31 | Upgrade
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| Operating Cash Flow Growth | 16.50% | 12.91% | 15.90% | 23.68% | 155.47% | -39.18% | Upgrade
|
| Capital Expenditures | -0.21 | -0.41 | - | -0.29 | -0.36 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | Upgrade
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| Investment in Securities | -110 | -1,086 | -347.65 | -60.77 | -832.11 | 4,182 | Upgrade
|
| Other Investing Activities | 3,628 | 3,650 | 2,984 | 1,121 | 1,624 | 2,110 | Upgrade
|
| Investing Cash Flow | 3,518 | 2,564 | 2,637 | 1,060 | 792.02 | 6,291 | Upgrade
|
| Repurchase of Common Stock | -1,791 | -624.28 | - | - | -2,700 | - | Upgrade
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| Common Dividends Paid | -5,703 | -6,961 | -3,926 | -1,991 | -5,563 | -3,160 | Upgrade
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| Financing Cash Flow | -7,494 | -7,585 | -3,926 | -1,991 | -8,263 | -5,860 | Upgrade
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| Net Cash Flow | -70.46 | -1,324 | 1,986 | 1,895 | -5,186 | 1,325 | Upgrade
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| Free Cash Flow | 3,905 | 3,697 | 3,275 | 2,825 | 2,284 | 893.33 | Upgrade
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| Free Cash Flow Growth | 16.49% | 12.90% | 15.91% | 23.69% | 155.71% | -39.25% | Upgrade
|
| Free Cash Flow Margin | 39.72% | 39.69% | 42.77% | 53.05% | 44.51% | 16.57% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 1.85 | 1.64 | 1.42 | 1.14 | 0.45 | Upgrade
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| Cash Income Tax Paid | 960.17 | 934.78 | 793.45 | 698.97 | 666.36 | 1,477 | Upgrade
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| Levered Free Cash Flow | 5,850 | 4,509 | 6,914 | 4,389 | -2,535 | 5,672 | Upgrade
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| Unlevered Free Cash Flow | 5,866 | 4,510 | 6,915 | 4,389 | -2,535 | 5,672 | Upgrade
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| Change in Net Working Capital | 34.45 | 1,067 | -2,399 | -1,289 | 5,542 | -2,488 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.