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

BVMF:CXSE3 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,387	3,765	3,582	3,009	1,896	1,769
Depreciation & Amortization	0.6	0.02	0	0.01	0.03	0.02
Loss (Gain) on Equity Investments	-2,655	-2,683	-2,669	-2,041	-1,328	-1,271
Other Operating Activities	1,845	2,418	1,914	1,346	1,017	2,530
Change in Accounts Receivable	-3.67	-0.82	-46.81	59.37	-27.96	-10.51
Change in Accounts Payable	-8.95	28.22	-1.42	34.39	25.48	-98.27
Change in Income Taxes	6.88	24.98	18.27	-7.54	19.2	42.02
Change in Other Net Operating Assets	-2.87	47.07	30.83	15.93	-16.91	0.01
Operating Cash Flow	3,578	3,600	2,827	2,416	1,585	2,962
Operating Cash Flow Growth	11.29%	27.31%	17.02%	52.42%	-46.48%	147.47%
Investment in Securities	-49.85	-358.69	202.65	-425.36	411.48	-773.38
Other Investing Activities	-	-	-	-45	-161.25	-845.97
Investing Cash Flow	-49.85	-358.69	202.65	-470.36	250.23	-1,619
Common Dividends Paid	-3,527	-3,241	-3,030	-1,946	-1,835	-1,844
Financing Cash Flow	-3,528	-3,241	-3,030	-1,946	-1,835	-1,844
Net Cash Flow	-0.3	0.01	-0.29	0.25	0.43	-501.68
Levered Free Cash Flow	2,799	2,143	3,138	2,508	563.47	1,610
Unlevered Free Cash Flow	2,800	2,144	3,138	2,508	563.47	1,610
Change in Working Capital	0.37	99.58	0.88	102.15	-0.19	-66.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.