IRB-Brasil Resseguros S.A. (BVMF: IRBR3)
Brazil
· Delayed Price · Currency is BRL 39.66
-0.39 (-0.97%)
Nov 19, 2024, 6:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 513.65 | -123.85 | -420.74 | -682.7 | -1,482 | 1,210 | Upgrade
|
| Depreciation & Amortization | 24.78 | 5.49 | 6.64 | 8.38 | 9.09 | 15.26 | Upgrade
|
| Other Amortization | 52.32 | 52.32 | 42.88 | 36 | 35.75 | 30.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.05 | -81.32 | 1.42 | -8.57 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | -0.02 | 15.94 | -0.16 | - | - | Upgrade
|
| Change in Accounts Receivable | 105.62 | - | - | - | -223.83 | - | Upgrade
|
| Reinsurance Recoverable | 299.35 | 226.09 | 567.2 | 2,398 | -1,425 | - | Upgrade
|
| Change in Accounts Payable | -50.02 | - | - | - | 277.35 | - | Upgrade
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| Change in Income Taxes | 317.18 | 14.7 | -75.81 | -124.42 | 139.11 | - | Upgrade
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| Change in Deferred Taxes | -14.17 | - | - | -899.5 | -623.45 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -191.46 | - | - | -631.8 | 4,084 | - | Upgrade
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| Change in Other Net Operating Assets | 682.18 | 678.57 | -603.71 | -863.44 | -2,351 | - | Upgrade
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| Other Operating Activities | -393.72 | -185.28 | -242.21 | 1,148 | 78.58 | -315.16 | Upgrade
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| Operating Cash Flow | 791.79 | 490.81 | -1,235 | -129.86 | -1,487 | 940.32 | Upgrade
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| Capital Expenditures | -24.71 | -23.32 | - | -5.17 | -3.52 | -4.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 79.22 | - | 9.58 | 0.08 | Upgrade
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| Purchase / Sale of Intangible Assets | -64.04 | -65.04 | -60.94 | -55.25 | -56.57 | -25.86 | Upgrade
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| Investment in Securities | -126.76 | - | - | 222.49 | -1,216 | -46.42 | Upgrade
|
| Other Investing Activities | - | - | - | - | -3.61 | -2.36 | Upgrade
|
| Investing Cash Flow | -215.5 | -88.36 | 75.53 | 162.07 | -1,270 | -78.88 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | 826.63 | - | Upgrade
|
| Total Debt Repaid | -546.99 | -466.32 | - | -0.93 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -546.99 | -366.32 | - | -0.93 | 826.63 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,200 | - | 2,301 | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | -270.87 | - | Upgrade
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| Common Dividends Paid | - | - | -0.01 | -24.82 | - | -925.42 | Upgrade
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| Other Financing Activities | -7.81 | -7.81 | -41.76 | -1.1 | -43.35 | - | Upgrade
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| Financing Cash Flow | -554.8 | -374.13 | 1,158 | -26.84 | 2,813 | -925.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.92 | -25.77 | -19.46 | 18.85 | -78.43 | 56.72 | Upgrade
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| Net Cash Flow | 29.41 | 2.54 | -20.98 | 24.21 | -21.3 | -7.27 | Upgrade
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| Free Cash Flow | 767.09 | 467.49 | -1,235 | -135.04 | -1,490 | 936.01 | Upgrade
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| Free Cash Flow Margin | 15.19% | 8.21% | -17.08% | -1.14% | -12.58% | 12.54% | Upgrade
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| Free Cash Flow Per Share | - | 5.71 | -29.52 | -3.23 | -35.61 | 30.15 | Upgrade
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| Cash Interest Paid | 60.22 | 112.42 | 93.72 | 54.02 | - | - | Upgrade
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| Cash Income Tax Paid | 10.33 | 33.54 | 12.13 | 10.68 | 134.34 | 237.27 | Upgrade
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| Levered Free Cash Flow | -3,409 | 945.74 | -4,426 | 1,963 | -1,479 | 1,536 | Upgrade
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| Unlevered Free Cash Flow | -2,974 | 949.68 | -4,392 | 2,002 | -1,477 | 1,536 | Upgrade
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| Change in Net Working Capital | 3,086 | -1,282 | 3,643 | -2,333 | 308.04 | -537.55 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.