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

CXSE3 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,522	3,582	3,009	1,896	1,769	1,536
Depreciation & Amortization	0.02	0.01	0.01	0.03	0.02	0.01
Loss (Gain) on Equity Investments	-2,669	-2,669	-2,041	-1,328	-1,271	-1,177
Other Operating Activities	2,130	1,914	1,346	1,017	2,530	790.68
Change in Accounts Receivable	-12.41	-46.81	59.37	-27.96	-10.51	-13.7
Change in Accounts Payable	44.34	-1.42	34.39	25.48	-98.27	105.57
Change in Income Taxes	8.8	18.27	-7.54	19.2	42.02	-44.28
Change in Other Net Operating Assets	43.61	30.83	15.93	-16.91	0.01	-0.2
Operating Cash Flow	3,073	2,827	2,416	1,585	2,962	1,197
Operating Cash Flow Growth	3.34%	17.01%	52.42%	-46.48%	147.47%	2.31%
Investment in Securities	965.85	202.65	-425.36	411.48	-773.38	61.86
Other Investing Activities	-	-	-45	-161.25	-845.97	-
Investing Cash Flow	965.85	202.65	-470.36	250.23	-1,619	61.86
Common Dividends Paid	-4,039	-3,030	-1,946	-1,835	-1,844	-234.71
Financing Cash Flow	-4,039	-3,030	-1,946	-1,835	-1,844	-1,007
Net Cash Flow	0.18	-0.29	0.25	0.43	-501.68	251.96
Free Cash Flow	3,073	2,827	2,416	1,585	2,962	1,197
Free Cash Flow Growth	3.34%	17.01%	52.42%	-46.48%	147.47%	2.31%
Free Cash Flow Margin	63.23%	60.62%	65.63%	67.12%	136.79%	185.18%
Free Cash Flow Per Share	1.02	0.94	0.81	0.53	0.99	0.40
Levered Free Cash Flow	3,110	3,183	2,508	563.47	1,610	497.65
Unlevered Free Cash Flow	3,110	3,184	2,508	563.47	1,610	497.65
Change in Net Working Capital	-532.12	-733.39	-582.34	746.61	-343.97	-165.27

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