BB Seguridade Participações S.A. (BVMF:BBSE3)
Brazil · Delayed Price · Currency is BRL 41.69
-0.10 (-0.24%)
Sep 3, 2026, 5:05 PM GMT-3
BVMF:BBSE3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,189 | 9,017 | 8,703 | 7,947 | 6,196 | 3,933 |
Depreciation & Amortization | -0.02 | 0.39 | 1.27 | 1.3 | 1.29 | 1.07 |
Other Amortization | 1.43 | 0.94 | - | - | - | - |
Loss (Gain) From Sale of Investments | -291.48 | -253.28 | -172.64 | -150.06 | -3.2 | -6.31 |
Loss (Gain) on Equity Investments | -5,472 | -5,341 | -5,312 | -4,890 | -3,516 | -1,830 |
Other Operating Activities | 1,669 | 1,733 | 1,636 | 93.77 | 24.83 | 0.98 |
Change in Accounts Receivable | -151.81 | -66.56 | -499.44 | -351.73 | -98.65 | 92.49 |
Change in Unearned Revenue | 151.64 | 196.85 | 1,331 | 1,140 | 580.99 | 422.42 |
Change in Income Taxes | -1,624 | -1,605 | -1,410 | -65.13 | 218.16 | 90.29 |
Change in Other Net Operating Assets | -8.04 | 27.64 | -46.1 | -24.25 | -125.16 | 130.98 |
Operating Cash Flow | 3,463 | 3,711 | 4,224 | 3,698 | 3,275 | 2,826 |
Operating Cash Flow Growth | -14.99% | -12.14% | 14.22% | 12.91% | 15.90% | 23.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.06 | -0.11 | -0.41 | - | -0.29 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - |
Investment in Securities | -1,303 | 0.04 | - | -1,086 | -347.65 | -60.77 |
Other Investing Activities | 5,749 | 5,628 | 5,174 | 3,650 | 2,984 | 1,121 |
Investing Cash Flow | 4,447 | 5,628 | 5,174 | 2,564 | 2,637 | 1,060 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | - | - | -1,167 | -624.28 | - | - |
Common Dividends Paid | -8,830 | -8,274 | -5,193 | -6,961 | -3,926 | -1,991 |
Financing Cash Flow | -8,830 | -8,274 | -6,360 | -7,585 | -3,926 | -1,991 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -921 | 1,065 | 3,037 | -1,324 | 1,986 | 1,895 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,463 | 3,711 | 4,223 | 3,697 | 3,275 | 2,825 |
Free Cash Flow Growth | -14.99% | -12.14% | 14.23% | 12.90% | 15.91% | 23.69% |
Free Cash Flow Margin | 33.13% | 35.90% | 41.49% | 39.69% | 42.77% | 53.05% |
Free Cash Flow Per Share | 1.78 | 1.91 | 2.16 | 1.85 | 1.64 | 1.42 |
Levered Free Cash Flow | 5,831 | 6,860 | 8,698 | 4,510 | 6,914 | 4,389 |
Unlevered Free Cash Flow | 5,856 | 6,861 | 8,699 | 4,511 | 6,915 | 4,389 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 21.87 | - | - | 934.78 | 793.45 | 698.97 |
Change in Working Capital | -1,633 | -1,447 | -632.29 | 696.08 | 571.29 | 727.15 |