Porto Seguro S.A. (BVMF:PSSA3)
Brazil
· Delayed Price · Currency is BRL 38.66
-0.48 (-1.23%)
Feb 21, 2025, 4:52 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,645 | 2,266 | 1,140 | 1,544 | 1,688 | Upgrade
|
| Depreciation & Amortization | 198.51 | 381.46 | 284.25 | 230.31 | 227.89 | Upgrade
|
| Other Amortization | 235.83 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.85 | 58.73 | -118.66 | -31.72 | 15.14 | Upgrade
|
| Change in Accounts Receivable | 14.52 | 22.28 | 6.8 | -1,086 | -762.27 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 12.97 | -68.01 | Upgrade
|
| Change in Income Taxes | 1,325 | 919.2 | 365.24 | 414.29 | 680.72 | Upgrade
|
| Change in Deferred Taxes | -252.68 | 55.79 | 16.37 | -618.87 | -75.74 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -207.4 | 683.9 | 709.43 | 459.12 | 1,147 | Upgrade
|
| Change in Other Net Operating Assets | -3,101 | 1,164 | 401.51 | -450.3 | 309.97 | Upgrade
|
| Other Operating Activities | -1,326 | -893.92 | -617.57 | -297.56 | -702.25 | Upgrade
|
| Operating Cash Flow | 2,415 | 69.77 | 2,851 | 1,852 | 1,439 | Upgrade
|
| Operating Cash Flow Growth | 3361.70% | -97.55% | 53.89% | 28.75% | 16.64% | Upgrade
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| Capital Expenditures | -103.12 | -128.82 | -849.39 | -776.8 | -369.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 619.42 | 773.43 | 738.3 | 198.09 | 191.4 | Upgrade
|
| Purchase / Sale of Intangible Assets | -283.46 | -572.42 | -1,415 | -350.51 | -270.22 | Upgrade
|
| Investing Cash Flow | 232.84 | 72.19 | -1,526 | -929.22 | -448.56 | Upgrade
|
| Long-Term Debt Issued | 1,664 | 2,342 | 2,570 | 2,253 | - | Upgrade
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| Total Debt Repaid | -2,187 | -3,456 | -2,232 | -1,802 | - | Upgrade
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| Net Debt Issued (Repaid) | -522.59 | -1,113 | 338.16 | 451.33 | - | Upgrade
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| Repurchases of Common Stock | -200.82 | - | - | -45.43 | -141.2 | Upgrade
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| Common Dividends Paid | -838.42 | -357.09 | -629.48 | -844.07 | -689.52 | Upgrade
|
| Other Financing Activities | - | - | - | - | -136.87 | Upgrade
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| Financing Cash Flow | -1,562 | -1,470 | -291.33 | -438.17 | -967.58 | Upgrade
|
| Net Cash Flow | 1,086 | -1,329 | 1,033 | 484.95 | 22.62 | Upgrade
|
| Free Cash Flow | 2,312 | -59.06 | 2,001 | 1,076 | 1,069 | Upgrade
|
| Free Cash Flow Growth | - | - | 86.06% | 0.61% | 12.44% | Upgrade
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| Free Cash Flow Margin | 6.22% | -0.17% | 7.18% | 4.70% | 5.16% | Upgrade
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| Free Cash Flow Per Share | 3.56 | -0.09 | 3.11 | 1.67 | 1.65 | Upgrade
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| Cash Interest Paid | 109.79 | 350.56 | 242.25 | 167.85 | 136.87 | Upgrade
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| Cash Income Tax Paid | 1,222 | 821.93 | 430.49 | 371.49 | 662.55 | Upgrade
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| Levered Free Cash Flow | 2,443 | 3,616 | -4,177 | 2,350 | 2,796 | Upgrade
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| Unlevered Free Cash Flow | 2,498 | 3,815 | -3,969 | 2,409 | 2,873 | Upgrade
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| Change in Net Working Capital | 519.28 | -1,137 | 3,304 | -1,724 | -1,087 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.