Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3)
Brazil · Delayed Price · Currency is BRL 1.540
-0.040 (-2.53%)
Aug 6, 2026, 5:05 PM GMT-3
BVMF:QUAL3 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 | Mar '26 Mar 31, 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 | 15.23 | 10.67 | 6.58 | -82.44 | 92.82 | 365.81 |
Depreciation & Amortization | 85.22 | 153.75 | 399.52 | 475.32 | 415.42 | 362.84 |
Other Amortization | 189.23 | 146.57 | - | - | - | - |
Asset Writedown & Restructuring Costs | 3.36 | 3.36 | -0.91 | 35.84 | -0.71 | -2 |
Loss (Gain) From Sale of Investments | - | - | - | 95.94 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.51 | 4.89 | 2.64 |
Stock-Based Compensation | 2.76 | 4.55 | 10.03 | 6.86 | 7.54 | 13.35 |
Other Operating Activities | 72.59 | 66.77 | -7.91 | -95.5 | -32.42 | 156.88 |
Change in Accounts Receivable | 2.05 | 69.93 | 7.52 | -10.95 | -10.16 | -32.22 |
Change in Accounts Payable | 13.72 | 67.17 | 112.03 | -113.81 | -11.66 | - |
Change in Income Taxes | 4.81 | -6.53 | 5.72 | 31.64 | 12.67 | -72.22 |
Change in Other Net Operating Assets | -149.42 | -242.97 | -42.55 | 154.66 | 56.75 | 12.85 |
Operating Cash Flow | 239.49 | 286.48 | 377.94 | 498.06 | 535.14 | 807.93 |
Operating Cash Flow Growth | -38.70% | -24.20% | -24.12% | -6.93% | -33.76% | -5.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.54 | -2.27 | -7.57 | -4.38 | -13.19 | -22.44 |
Sale of Property, Plant & Equipment | - | - | 0.49 | - | - | - |
Cash Acquisitions | - | - | -96.61 | - | -80.07 | -232.51 |
Sale (Purchase) of Intangibles | -174.87 | -179.91 | -161.95 | -244.73 | -419.09 | -575.88 |
Investment in Securities | -45.55 | -51.79 | 65.85 | -188.11 | 5.59 | 23.31 |
Other Investing Activities | - | - | 121.61 | - | - | - |
Investing Cash Flow | -220.97 | -233.98 | -78.17 | -437.22 | -506.76 | -807.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 450 | 200 | - | 2,200 | 800.4 |
Long-Term Debt Repaid | - | -589.11 | -565 | -18.63 | -2,198 | -11.93 |
Total Debt Repaid | -589.36 | -589.11 | -565 | -18.63 | -2,198 | -11.93 |
Net Debt Issued (Repaid) | -139.36 | -139.11 | -365 | -18.63 | 1.65 | 788.47 |
Repurchase of Common Stock | -5.24 | - | - | - | - | -129.92 |
Common Dividends Paid | -1.55 | -1.55 | - | -22.04 | -70.95 | -619.01 |
Other Financing Activities | -44.16 | -11.48 | -7.04 | -2.71 | -31.41 | -9.27 |
Financing Cash Flow | -190.3 | -152.14 | -372.04 | -43.38 | -100.71 | 30.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -171.78 | -99.64 | -72.28 | 17.46 | -72.33 | 30.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 238.94 | 284.21 | 370.37 | 493.68 | 521.95 | 785.49 |
Free Cash Flow Growth | -37.34% | -23.26% | -24.98% | -5.42% | -33.55% | -7.08% |
Free Cash Flow Margin | 17.08% | 19.92% | 24.02% | 28.21% | 26.75% | 37.47% |
Free Cash Flow Per Share | 0.84 | 1.00 | 1.31 | 1.77 | 1.87 | 2.83 |
Levered Free Cash Flow | 219.55 | 321 | 274.04 | 250.2 | -277.21 | 4.91 |
Unlevered Free Cash Flow | 379.56 | 481.79 | 436.86 | 250.2 | 167.26 | 147.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 250.37 | 248.13 | 252.84 | 324.84 | 274.05 | 44.85 |
Cash Income Tax Paid | 20.44 | 15.12 | 24.3 | 47.01 | 120.31 | 110.88 |
Change in Working Capital | -128.84 | -112.39 | 82.71 | 61.54 | 47.61 | -91.59 |