IRB-Brasil Resseguros S.A. (BVMF:IRBR3)
Brazil · Delayed Price · Currency is BRL 56.98
+0.15 (0.26%)
Feb 6, 2026, 5:35 PM GMT-3
IRB-Brasil Resseguros Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 535.32 | 805.74 | -123.85 | -420.74 | -682.7 | -1,482 |
Depreciation & Amortization | 16.67 | 11.47 | 5.49 | 49.52 | 8.38 | 9.09 |
Other Amortization | 84.41 | 84.41 | 52.32 | - | 36 | 35.75 |
Gain (Loss) on Sale of Assets | 0.72 | 0.47 | 0.05 | -81.32 | 1.42 | -8.57 |
Gain (Loss) on Sale of Investments | 0 | 0 | -0.02 | 15.94 | -0.16 | - |
Change in Accounts Receivable | - | - | - | - | - | -223.83 |
Reinsurance Recoverable | 618.48 | -47.38 | 226.09 | 567.2 | 2,398 | -1,425 |
Change in Accounts Payable | - | - | - | - | - | 277.35 |
Change in Income Taxes | -1.72 | 191.98 | -18.84 | -87.94 | -1,024 | 139.11 |
Change in Deferred Taxes | - | - | - | - | - | -623.45 |
Change in Insurance Reserves / Liabilities | - | - | - | - | -631.8 | 4,084 |
Change in Other Net Operating Assets | -410.66 | 130.39 | 566.15 | -697.44 | -863.44 | -2,351 |
Other Operating Activities | -106.06 | -162.67 | -39.32 | -136.36 | 1,148 | 78.58 |
Operating Cash Flow | 30.34 | 149.31 | 490.81 | -1,235 | -129.86 | -1,487 |
Operating Cash Flow Growth | -95.69% | -69.58% | - | - | - | - |
Capital Expenditures | -17.63 | -25.68 | -23.32 | - | -5.17 | -3.52 |
Sale of Property, Plant & Equipment | - | - | - | 79.22 | - | 9.58 |
Purchase / Sale of Intangible Assets | -43.32 | -64.68 | -65.04 | -60.94 | -55.25 | -56.57 |
Investment in Securities | - | - | - | - | 222.49 | -1,216 |
Other Investing Activities | - | - | - | - | - | -3.61 |
Investing Cash Flow | -60.96 | -90.36 | -88.36 | 75.53 | 162.07 | -1,270 |
Long-Term Debt Issued | - | - | 100 | - | - | 826.63 |
Total Debt Repaid | -5.94 | -92.82 | -466.32 | - | -0.93 | - |
Net Debt Issued (Repaid) | -5.94 | -92.82 | -366.32 | - | -0.93 | 826.63 |
Issuance of Common Stock | - | - | - | 1,200 | - | 2,301 |
Repurchases of Common Stock | - | - | - | - | - | -270.87 |
Common Dividends Paid | - | - | - | -0.01 | -24.82 | - |
Other Financing Activities | - | - | -7.81 | -41.76 | -1.1 | -43.35 |
Financing Cash Flow | -5.94 | -92.82 | -374.13 | 1,158 | -26.84 | 2,813 |
Foreign Exchange Rate Adjustments | 10.05 | 32.4 | -25.77 | -19.46 | 18.85 | -78.43 |
Net Cash Flow | -26.5 | -1.47 | 2.54 | -20.98 | 24.21 | -21.3 |
Free Cash Flow | 12.71 | 123.63 | 467.49 | -1,235 | -135.04 | -1,490 |
Free Cash Flow Growth | -98.13% | -73.55% | - | - | - | - |
Free Cash Flow Margin | 0.25% | 1.89% | 8.00% | -15.91% | -1.14% | -12.58% |
Free Cash Flow Per Share | 0.15 | 1.51 | 5.71 | -29.54 | -3.23 | -35.61 |
Cash Interest Paid | 32.22 | 35.85 | 112.42 | 93.72 | 54.02 | - |
Cash Income Tax Paid | 163.81 | 96.13 | 33.54 | 12.13 | 10.68 | 134.34 |
Levered Free Cash Flow | -1,558 | -894.58 | 1,044 | -4,172 | 1,963 | -1,479 |
Unlevered Free Cash Flow | -1,558 | -797.35 | 1,044 | -4,016 | 2,002 | -1,477 |
Change in Working Capital | -468.71 | -580.99 | 585.84 | -662.33 | -636.35 | -151.11 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.