BB Seguridade Participações S.A. (BVMF:BBSE3)
Brazil
· Delayed Price · Currency is BRL 36.82
-0.74 (-1.96%)
Feb 21, 2025, 4:52 PM GMT-3
BVMF:BBSE3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8,703 | 7,947 | 6,196 | 3,933 | 3,851 | Upgrade
|
| Depreciation & Amortization | 0.36 | 1.3 | 1.29 | 1.07 | 1.01 | Upgrade
|
| Other Amortization | 0.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -172.64 | -150.06 | -3.2 | -6.31 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5,312 | -4,890 | -3,516 | -1,830 | -1,880 | Upgrade
|
| Other Operating Activities | 1,606 | 93.77 | 24.83 | 0.98 | 7.64 | Upgrade
|
| Change in Accounts Receivable | -499.44 | -351.73 | -98.65 | 92.49 | -476.76 | Upgrade
|
| Change in Unearned Revenue | 1,331 | 1,140 | 580.99 | 422.42 | 324.6 | Upgrade
|
| Change in Income Taxes | -1,406 | -65.13 | 218.16 | 90.29 | -15.65 | Upgrade
|
| Change in Other Net Operating Assets | -20.36 | -24.25 | -125.16 | 130.98 | 18.42 | Upgrade
|
| Operating Cash Flow | 4,224 | 3,698 | 3,275 | 2,826 | 2,285 | Upgrade
|
| Operating Cash Flow Growth | 14.22% | 12.91% | 15.90% | 23.68% | 155.47% | Upgrade
|
| Capital Expenditures | -0.11 | -0.41 | - | -0.29 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | Upgrade
|
| Investment in Securities | - | -1,086 | -347.65 | -60.77 | -832.11 | Upgrade
|
| Other Investing Activities | 5,174 | 3,650 | 2,984 | 1,121 | 1,624 | Upgrade
|
| Investing Cash Flow | 5,174 | 2,564 | 2,637 | 1,060 | 792.02 | Upgrade
|
| Repurchase of Common Stock | -1,167 | -624.28 | - | - | -2,700 | Upgrade
|
| Common Dividends Paid | -5,193 | -6,961 | -3,926 | -1,991 | -5,563 | Upgrade
|
| Financing Cash Flow | -6,360 | -7,585 | -3,926 | -1,991 | -8,263 | Upgrade
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| Net Cash Flow | 3,037 | -1,324 | 1,986 | 1,895 | -5,186 | Upgrade
|
| Free Cash Flow | 4,223 | 3,697 | 3,275 | 2,825 | 2,284 | Upgrade
|
| Free Cash Flow Growth | 14.23% | 12.90% | 15.91% | 23.69% | 155.71% | Upgrade
|
| Free Cash Flow Margin | 41.49% | 39.69% | 42.77% | 53.05% | 44.51% | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 1.85 | 1.64 | 1.42 | 1.14 | Upgrade
|
| Cash Income Tax Paid | 975.94 | 934.78 | 793.45 | 698.97 | 666.36 | Upgrade
|
| Levered Free Cash Flow | 8,698 | 4,510 | 6,914 | 4,389 | -2,535 | Upgrade
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| Unlevered Free Cash Flow | 8,699 | 4,511 | 6,915 | 4,389 | -2,535 | Upgrade
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| Change in Net Working Capital | -2,584 | 1,067 | -2,399 | -1,289 | 5,542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.