Porto Seguro S.A. (BVMF:PSSA3)
Brazil · Delayed Price · Currency is BRL 49.70
+0.62 (1.26%)
Sep 1, 2026, 4:05 PM GMT-3
Porto Seguro Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,684 | 3,381 | 2,645 | 2,266 | 1,140 | 1,544 |
Depreciation & Amortization | 11.4 | 139.91 | 413.07 | 381.46 | 284.25 | 230.31 |
Other Amortization | 433.05 | 302.03 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.97 | -27.96 | -8.85 | 58.73 | -118.66 | -31.72 |
Change in Accounts Receivable | -31.98 | 1.57 | 14.52 | 22.28 | 6.8 | -1,086 |
Reinsurance Recoverable | - | - | - | - | - | 12.97 |
Change in Income Taxes | 641.22 | 826.27 | 1,325 | 919.2 | 365.24 | 414.29 |
Change in Deferred Taxes | -10.54 | 352.28 | -252.68 | 55.79 | 16.37 | -618.87 |
Change in Insurance Reserves / Liabilities | 333.08 | 578.35 | -207.4 | 683.9 | 709.43 | 459.12 |
Change in Other Net Operating Assets | 1,851 | -246.58 | -3,101 | 1,164 | 401.51 | -450.3 |
Other Operating Activities | -1,406 | -1,461 | -1,305 | -893.92 | -617.57 | -297.56 |
Operating Cash Flow | 1,992 | 1,368 | 2,415 | 69.77 | 2,851 | 1,852 |
Operating Cash Flow Growth | -15.35% | -43.34% | 3361.70% | -97.55% | 53.89% | 28.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -100.7 | -137.13 | -103.12 | -128.82 | -849.39 | -776.8 |
Sale of Property, Plant & Equipment | -1.08 | 48.16 | 619.42 | 773.43 | 738.3 | 198.09 |
Purchase / Sale of Intangible Assets | -526.49 | -405.44 | -283.46 | -572.42 | -1,415 | -350.51 |
Investing Cash Flow | -628.26 | -494.41 | 232.84 | 72.19 | -1,526 | -929.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,048 | 1,664 | 2,342 | 2,570 | 2,253 |
Total Debt Repaid | -1,976 | -1,774 | -2,187 | -3,456 | -2,232 | -1,802 |
Net Debt Issued (Repaid) | 409.02 | 273.16 | -522.59 | -1,113 | 338.16 | 451.33 |
Repurchases of Common Stock | -378.9 | -250.64 | -200.82 | - | - | -45.43 |
Common Dividends Paid | -1,635 | -1,190 | -838.42 | -357.09 | -629.48 | -844.07 |
Financing Cash Flow | -1,605 | -1,168 | -1,562 | -1,470 | -291.33 | -438.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -241.51 | -293.57 | 1,086 | -1,329 | 1,033 | 484.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,891 | 1,231 | 2,312 | -59.06 | 2,001 | 1,076 |
Free Cash Flow Growth | -14.03% | -46.74% | - | - | 86.06% | 0.61% |
Free Cash Flow Margin | 4.17% | 2.84% | 6.25% | -0.17% | 7.18% | 4.70% |
Free Cash Flow Per Share | 2.92 | 1.90 | 3.56 | -0.09 | 3.11 | 1.67 |
Levered Free Cash Flow | -1,952 | -219.6 | 2,273 | 3,647 | -4,177 | 2,350 |
Unlevered Free Cash Flow | -1,917 | -188.3 | 2,328 | 3,845 | -3,969 | 2,409 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 202.79 | 162.17 | 109.79 | 350.56 | 242.25 | 167.85 |
Cash Income Tax Paid | 1,327 | 1,379 | 1,222 | 821.93 | 430.49 | 371.49 |
Change in Working Capital | -69.09 | -1,122 | 734.49 | -1,416 | 1,335 | -133.49 |