Porto Seguro S.A. (BVMF: PSSA3)
Brazil
· Delayed Price · Currency is BRL 38.92
+0.15 (0.39%)
Nov 19, 2024, 6:07 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 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 | 2,663 | 2,266 | 1,140 | 1,544 | 1,688 | 1,379 | Upgrade
|
| Depreciation & Amortization | 115.35 | 252.42 | 284.25 | 230.31 | 227.89 | 237.36 | Upgrade
|
| Other Amortization | 328.76 | 152.29 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.23 | 58.73 | -118.66 | -31.72 | 15.14 | 11.83 | Upgrade
|
| Change in Accounts Receivable | -423.7 | 22.28 | 6.8 | -1,086 | -762.27 | -368.68 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 12.97 | -68.01 | -13.74 | Upgrade
|
| Change in Income Taxes | 1,016 | 919.2 | 365.24 | 414.29 | 680.72 | 578.11 | Upgrade
|
| Change in Deferred Taxes | -27.78 | 55.79 | 16.37 | -618.87 | -75.74 | 25.73 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 323.12 | 683.9 | 709.43 | 459.12 | 1,147 | 280.15 | Upgrade
|
| Change in Other Net Operating Assets | -2,333 | 1,164 | 401.51 | -450.3 | 309.97 | -1,695 | Upgrade
|
| Other Operating Activities | -676.4 | -917.18 | -617.57 | -297.56 | -702.25 | -445.07 | Upgrade
|
| Operating Cash Flow | -1,805 | 69.77 | 2,851 | 1,852 | 1,439 | 1,233 | Upgrade
|
| Operating Cash Flow Growth | - | -97.55% | 53.89% | 28.75% | 16.64% | 19.55% | Upgrade
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| Capital Expenditures | -100.2 | -128.82 | -849.39 | -776.8 | -369.74 | -282.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 599.16 | 773.43 | 738.3 | 198.09 | 191.4 | 147.24 | Upgrade
|
| Purchase / Sale of Intangible Assets | -213.1 | -572.42 | -1,415 | -350.51 | -270.22 | -180.53 | Upgrade
|
| Investing Cash Flow | 285.87 | 72.19 | -1,526 | -929.22 | -448.56 | -316.03 | Upgrade
|
| Long-Term Debt Issued | - | 2,342 | 2,570 | 2,253 | - | - | Upgrade
|
| Total Debt Repaid | -2,385 | -3,456 | -2,232 | -1,802 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 185.14 | -1,113 | 338.16 | 451.33 | - | - | Upgrade
|
| Repurchases of Common Stock | -152.18 | - | - | -45.43 | -141.2 | -19.79 | Upgrade
|
| Common Dividends Paid | -631.82 | -357.09 | -629.48 | -844.07 | -689.52 | -655.31 | Upgrade
|
| Other Financing Activities | - | - | - | - | -136.87 | -118.53 | Upgrade
|
| Financing Cash Flow | -598.86 | -1,470 | -291.33 | -438.17 | -967.58 | -793.63 | Upgrade
|
| Net Cash Flow | -2,118 | -1,329 | 1,033 | 484.95 | 22.62 | 123.79 | Upgrade
|
| Free Cash Flow | -1,905 | -59.06 | 2,001 | 1,076 | 1,069 | 950.72 | Upgrade
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| Free Cash Flow Growth | - | - | 86.06% | 0.61% | 12.44% | 17.00% | Upgrade
|
| Free Cash Flow Margin | -5.07% | -0.17% | 7.18% | 4.70% | 5.16% | 4.80% | Upgrade
|
| Free Cash Flow Per Share | -2.94 | -0.09 | 3.11 | 1.67 | 1.65 | 1.47 | Upgrade
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| Cash Interest Paid | - | 350.56 | 242.25 | 167.85 | 136.87 | 118.53 | Upgrade
|
| Cash Income Tax Paid | 941.61 | 821.93 | 430.49 | 371.49 | 662.55 | 488.72 | Upgrade
|
| Levered Free Cash Flow | 1,098 | 3,509 | -4,177 | 2,350 | 2,796 | 1,328 | Upgrade
|
| Unlevered Free Cash Flow | 1,222 | 3,707 | -3,969 | 2,409 | 2,873 | 1,375 | Upgrade
|
| Change in Net Working Capital | 2,025 | -1,007 | 3,304 | -1,724 | -1,087 | 87.55 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.