Caixa Seguridade Participações S.A. (BVMF:CXSE3)

BVMF:CXSE3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,765	3,582	3,009	1,896	1,769
Depreciation & Amortization	0.02	0	0.01	0.03	0.02
Loss (Gain) on Equity Investments	-2,683	-2,669	-2,041	-1,328	-1,271
Other Operating Activities	2,418	1,914	1,346	1,017	2,530
Change in Accounts Receivable	-0.82	-46.81	59.37	-27.96	-10.51
Change in Accounts Payable	28.22	-1.42	34.39	25.48	-98.27
Change in Income Taxes	24.98	18.27	-7.54	19.2	42.02
Change in Other Net Operating Assets	47.07	30.83	15.93	-16.91	0.01
Operating Cash Flow	3,600	2,827	2,416	1,585	2,962
Operating Cash Flow Growth	27.31%	17.01%	52.42%	-46.48%	147.47%
Investment in Securities	-358.69	202.65	-425.36	411.48	-773.38
Other Investing Activities	-	-	-45	-161.25	-845.97
Investing Cash Flow	-358.69	202.65	-470.36	250.23	-1,619
Common Dividends Paid	-3,241	-3,030	-1,946	-1,835	-1,844
Financing Cash Flow	-3,241	-3,030	-1,946	-1,835	-1,844
Net Cash Flow	0.01	-0.29	0.25	0.43	-501.68
Free Cash Flow	3,600	2,827	2,416	1,585	2,962
Free Cash Flow Growth	27.31%	17.01%	52.42%	-46.48%	147.47%
Free Cash Flow Margin	71.80%	60.62%	65.63%	67.12%	136.79%
Free Cash Flow Per Share	1.20	0.94	0.81	0.53	0.99
Levered Free Cash Flow	2,143	3,138	2,508	563.47	1,610
Unlevered Free Cash Flow	2,144	3,138	2,508	563.47	1,610
Change in Net Working Capital	495.2	-687.95	-582.34	746.61	-343.97

Source: S&P Capital IQ. Standard template. Financial Sources.