IRB-Brasil Resseguros S.A. (BVMF:IRBR3)
Brazil
· Delayed Price · Currency is BRL 50.79
+0.06 (0.12%)
Jun 6, 2025, 5:07 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 703.02 | 805.74 | -123.85 | -420.74 | -682.7 | -1,482 | Upgrade
|
| Depreciation & Amortization | 17.05 | 11.47 | 5.49 | 49.52 | 8.38 | 9.09 | Upgrade
|
| Other Amortization | 84.41 | 84.41 | 52.32 | - | 36 | 35.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.44 | 0.47 | 0.05 | -81.32 | 1.42 | -8.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | -0.02 | 15.94 | -0.16 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -223.83 | Upgrade
|
| Reinsurance Recoverable | -147.74 | - | - | - | 2,398 | -1,425 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 277.35 | Upgrade
|
| Change in Income Taxes | 205.87 | 288.11 | 14.7 | -75.81 | -1,024 | 139.11 | Upgrade
|
| Change in Deferred Taxes | - | - | - | - | - | -623.45 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | -631.8 | 4,084 | Upgrade
|
| Change in Other Net Operating Assets | -495.52 | -13.12 | 758.7 | -142.37 | -863.44 | -2,351 | Upgrade
|
| Other Operating Activities | -147.5 | -162.67 | -39.32 | -136.36 | 1,148 | 78.58 | Upgrade
|
| Operating Cash Flow | 148.21 | 149.31 | 490.81 | -1,235 | -129.86 | -1,487 | Upgrade
|
| Operating Cash Flow Growth | -69.18% | -69.58% | - | - | - | - | Upgrade
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| Capital Expenditures | -27.53 | -25.68 | -23.32 | - | -5.17 | -3.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 79.22 | - | 9.58 | Upgrade
|
| Purchase / Sale of Intangible Assets | -56.81 | -64.68 | -65.04 | -60.94 | -55.25 | -56.57 | Upgrade
|
| Investment in Securities | - | - | - | - | 222.49 | -1,216 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -3.61 | Upgrade
|
| Investing Cash Flow | -84.34 | -90.36 | -88.36 | 75.53 | 162.07 | -1,270 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | - | - | 826.63 | Upgrade
|
| Total Debt Repaid | -93.42 | -92.82 | -466.32 | - | -0.93 | - | Upgrade
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| Net Debt Issued (Repaid) | -93.42 | -92.82 | -366.32 | - | -0.93 | 826.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,200 | - | 2,301 | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | - | -270.87 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.01 | -24.82 | - | Upgrade
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| Other Financing Activities | - | - | -7.81 | -41.76 | -1.1 | -43.35 | Upgrade
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| Financing Cash Flow | -93.42 | -92.82 | -374.13 | 1,158 | -26.84 | 2,813 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.95 | 32.4 | -25.77 | -19.46 | 18.85 | -78.43 | Upgrade
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| Net Cash Flow | 2.4 | -1.47 | 2.54 | -20.98 | 24.21 | -21.3 | Upgrade
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| Free Cash Flow | 120.69 | 123.63 | 467.49 | -1,235 | -135.04 | -1,490 | Upgrade
|
| Free Cash Flow Growth | -73.69% | -73.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.04% | 1.89% | 8.00% | -15.91% | -1.14% | -12.58% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 1.51 | 5.71 | -29.54 | -3.23 | -35.61 | Upgrade
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| Cash Interest Paid | 35.85 | 35.85 | 112.42 | 93.72 | 54.02 | - | Upgrade
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| Cash Income Tax Paid | 93.33 | 96.13 | 33.54 | 12.13 | 10.68 | 134.34 | Upgrade
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| Levered Free Cash Flow | -1,255 | -894.58 | 1,044 | -4,172 | 1,963 | -1,479 | Upgrade
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| Unlevered Free Cash Flow | -1,175 | -797.35 | 1,044 | -4,016 | 2,002 | -1,477 | Upgrade
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| Change in Net Working Capital | 1,631 | 1,595 | -1,282 | 3,641 | -2,333 | 308.04 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.