IRB-Brasil Resseguros S.A. (BVMF:IRBR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
51.74
+0.48 (0.94%)
Apr 1, 2025, 3:45 PM GMT-3

IRB-Brasil Resseguros Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
805.74-123.85-420.74-682.7-1,482
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Depreciation & Amortization
11.475.4949.528.389.09
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Other Amortization
84.4152.32-3635.75
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Gain (Loss) on Sale of Assets
0.470.05-81.321.42-8.57
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Gain (Loss) on Sale of Investments
0-0.0215.94-0.16-
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Change in Accounts Receivable
-----223.83
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Reinsurance Recoverable
---2,398-1,425
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Change in Accounts Payable
----277.35
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Change in Income Taxes
288.1114.7-75.81-1,024139.11
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Change in Deferred Taxes
-----623.45
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Change in Insurance Reserves / Liabilities
----631.84,084
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Change in Other Net Operating Assets
-13.12758.7-142.37-863.44-2,351
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Other Operating Activities
-162.67-39.32-136.361,14878.58
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Operating Cash Flow
149.31490.81-1,235-129.86-1,487
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Operating Cash Flow Growth
-69.58%----
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Capital Expenditures
-25.68-23.32--5.17-3.52
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Sale of Property, Plant & Equipment
--79.22-9.58
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Purchase / Sale of Intangible Assets
-64.68-65.04-60.94-55.25-56.57
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Investment in Securities
---222.49-1,216
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Other Investing Activities
-----3.61
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Investing Cash Flow
-90.36-88.3675.53162.07-1,270
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Long-Term Debt Issued
-100--826.63
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Total Debt Repaid
-92.82-466.32--0.93-
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Net Debt Issued (Repaid)
-92.82-366.32--0.93826.63
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Issuance of Common Stock
--1,200-2,301
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Repurchases of Common Stock
-----270.87
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Common Dividends Paid
---0.01-24.82-
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Other Financing Activities
--7.81-41.76-1.1-43.35
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Financing Cash Flow
-92.82-374.131,158-26.842,813
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Foreign Exchange Rate Adjustments
32.4-25.77-19.4618.85-78.43
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Net Cash Flow
-1.472.54-20.9824.21-21.3
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Free Cash Flow
123.63467.49-1,235-135.04-1,490
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Free Cash Flow Growth
-73.55%----
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Free Cash Flow Margin
1.89%8.00%-15.91%-1.14%-12.58%
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Free Cash Flow Per Share
1.515.71-29.54-3.23-35.61
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Cash Interest Paid
35.85112.4293.7254.02-
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Cash Income Tax Paid
96.1333.5412.1310.68134.34
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Levered Free Cash Flow
-894.581,044-4,1721,963-1,479
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Unlevered Free Cash Flow
-797.351,044-4,0162,002-1,477
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Change in Net Working Capital
1,595-1,2823,641-2,333308.04
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.