Porto Seguro S.A. (BVMF:PSSA3)
Brazil · Delayed Price · Currency is BRL 51.03
+0.23 (0.45%)
Aug 22, 2025, 5:07 PM GMT-3
Porto Seguro 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 3,124 | 2,645 | 2,266 | 1,140 | 1,544 | 1,688 | Upgrade |
Depreciation & Amortization | 211.21 | 198.51 | 381.46 | 284.25 | 230.31 | 227.89 | Upgrade |
Other Amortization | 235.83 | 235.83 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -29.35 | -8.85 | 58.73 | -118.66 | -31.72 | 15.14 | Upgrade |
Change in Accounts Receivable | 18.32 | 14.52 | 22.28 | 6.8 | -1,086 | -762.27 | Upgrade |
Reinsurance Recoverable | - | - | - | - | 12.97 | -68.01 | Upgrade |
Change in Income Taxes | 1,400 | 1,325 | 919.2 | 365.24 | 414.29 | 680.72 | Upgrade |
Change in Deferred Taxes | -333.58 | -252.68 | 55.79 | 16.37 | -618.87 | -75.74 | Upgrade |
Change in Insurance Reserves / Liabilities | 717 | -207.4 | 683.9 | 709.43 | 459.12 | 1,147 | Upgrade |
Change in Other Net Operating Assets | -4,126 | -3,101 | 1,164 | 401.51 | -450.3 | 309.97 | Upgrade |
Other Operating Activities | -1,422 | -1,326 | -893.92 | -617.57 | -297.56 | -702.25 | Upgrade |
Operating Cash Flow | 2,353 | 2,415 | 69.77 | 2,851 | 1,852 | 1,439 | Upgrade |
Operating Cash Flow Growth | 131.19% | 3361.70% | -97.55% | 53.89% | 28.75% | 16.64% | Upgrade |
Capital Expenditures | -153.22 | -103.12 | -128.82 | -849.39 | -776.8 | -369.74 | Upgrade |
Sale of Property, Plant & Equipment | 342.02 | 619.42 | 773.43 | 738.3 | 198.09 | 191.4 | Upgrade |
Purchase / Sale of Intangible Assets | -349.96 | -283.46 | -572.42 | -1,415 | -350.51 | -270.22 | Upgrade |
Investing Cash Flow | -161.16 | 232.84 | 72.19 | -1,526 | -929.22 | -448.56 | Upgrade |
Long-Term Debt Issued | - | 1,664 | 2,342 | 2,570 | 2,253 | - | Upgrade |
Total Debt Repaid | -1,422 | -2,187 | -3,456 | -2,232 | -1,802 | - | Upgrade |
Net Debt Issued (Repaid) | 19.11 | -522.59 | -1,113 | 338.16 | 451.33 | - | Upgrade |
Repurchases of Common Stock | -138.22 | -200.82 | - | - | -45.43 | -141.2 | Upgrade |
Common Dividends Paid | -871.12 | -838.42 | -357.09 | -629.48 | -844.07 | -689.52 | Upgrade |
Other Financing Activities | - | - | - | - | - | -136.87 | Upgrade |
Financing Cash Flow | -990.24 | -1,562 | -1,470 | -291.33 | -438.17 | -967.58 | Upgrade |
Net Cash Flow | 1,201 | 1,086 | -1,329 | 1,033 | 484.95 | 22.62 | Upgrade |
Free Cash Flow | 2,199 | 2,312 | -59.06 | 2,001 | 1,076 | 1,069 | Upgrade |
Free Cash Flow Growth | 141.09% | - | - | 86.06% | 0.61% | 12.44% | Upgrade |
Free Cash Flow Margin | 5.60% | 6.22% | -0.17% | 7.18% | 4.70% | 5.16% | Upgrade |
Free Cash Flow Per Share | 3.43 | 3.56 | -0.09 | 3.11 | 1.67 | 1.65 | Upgrade |
Cash Interest Paid | 109.79 | 109.79 | 350.56 | 242.25 | 167.85 | 136.87 | Upgrade |
Cash Income Tax Paid | 1,222 | 1,222 | 821.93 | 430.49 | 371.49 | 662.55 | Upgrade |
Levered Free Cash Flow | 4,910 | 2,446 | 3,647 | -4,177 | 2,350 | 2,796 | Upgrade |
Unlevered Free Cash Flow | 4,910 | 2,501 | 3,845 | -3,969 | 2,409 | 2,873 | Upgrade |
Change in Working Capital | -37.71 | 734.49 | -1,416 | 1,335 | -133.49 | 209.82 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.