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BB Seguridade Participações S.A.

BBSE3.SA

SAO

34.5

BRL
-0.80(-2.27%)

As of today

BB Seguridade Participações S.A. fundamentals

BBSE3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income8,703,353,0007,947,203,0006,196,415,0003,933,217,0003,850,771,0006,658,781,0003,539,553,0004,049,245,0004,824,417,0004,994,652,0004,139,012,0002,947,721,0001,240,112,0001,629,037,0001,457,290,000
Depreciation & Amortization01,303,0001,285,00001,011,0000000000000
Deferred Income Tax000-1,808,00000000000000
Stock-Based Compensation01,124,000813,0000934,000772,000000000000
Change in Working Capital808,812,000696,083,000571,287,000727,151,000305,760,00083,311,000-171,872,00070,669,000397,915,000-467,804,000319,644,000-206,539,000232,345,000-361,887,000-135,731,000
Accounts Receivable Change-498,521,000-351,728,000-98,653,000103,210,000-476,763,000-333,376,000-272,449,00090,134,0000000000
Inventory Change000000000000000
Accounts Payable Change000000000000000
Other Working Capital Change1,307,333,0001,047,811,000669,940,000623,941,000782,523,000416,687,000100,577,000-19,465,000397,915,000-467,804,000319,644,000-206,539,000232,345,000-361,887,000-135,731,000
Other Non-Cash Items-5,288,579,000-4,947,872,000-3,494,789,000-1,832,805,000-1,873,783,000-5,848,555,000-1,897,258,000-2,466,021,000-3,124,817,000-3,501,865,000-2,933,449,000-1,624,701,000-891,190,000-1,474,894,000-465,892,000
Net Cash Provided by Operating Activities4,223,586,0003,697,841,0003,275,011,0002,825,755,0002,284,693,000894,309,0001,470,423,0001,653,893,0002,097,515,0001,024,983,0001,525,207,0001,116,481,000581,267,000-207,744,000855,667,000
Investments in Property, Plant & Equipment-109,000-414,0000-286,0001,624,484,000-929,000-679,000-1,761,000-3,784,00000000-42,247,000
Net Acquisitions00-632,000-516,633,000-925,538,0004,181,779,0000441,462,000-3,375,0000-3,748,000-547,409,00081,809,000-145,224,000-359,360,000
Purchases of Investments0-1,086,091,000-347,020,000-516,633,000-200,000,00000-44,357,000-430,008,0000000-81,683,000-696,582,000
Sales & Maturities of Investments000455,859,000293,433,0004,181,779,00001,761,000025,000000042,247,000
Other Investing Activities5,173,629,0003,650,067,0002,984,449,0001,637,729,000-357,000-2,102,829,0004,427,869,0002,703,741,0002,329,811,0001,852,124,0001,182,573,0001,346,421,000470,213,000301,839,000188,729,000
Net Cash Used for Investing Activities5,173,520,0002,563,562,0002,636,797,0001,060,036,000792,022,0006,259,800,0004,427,190,0003,100,846,0001,892,644,0001,852,149,0001,178,825,000799,012,000552,022,00074,932,000-867,213,000
Debt Repayment000000000000000
Common Stock Issued000000576,000465,00000013,500,0001,500,000492,854,000359,360,000
Common Stock Repurchased-1,166,630,000-624,281,00000-2,699,904,0000-562,000-737,000-34,245,000-48,695,00000000
Dividends Paid-5,193,343,000-6,960,998,000-3,925,751,000-1,990,675,000-5,562,658,000-5,860,139,000-3,485,559,000-3,285,202,000-3,342,078,000-3,361,786,000-2,394,889,000-1,471,640,000-369,089,000-170,779,000-252,323,000
Other Financing Activities0000000000013,500,000-1,500,00000
Net Cash Used/Provided by Financing Activities-6,359,973,000-7,585,279,000-3,925,751,000-1,990,675,000-8,262,562,000-5,860,139,000-3,485,545,000-3,285,474,000-3,376,323,000-3,410,481,000-2,394,889,000-1,458,140,000-369,089,000322,075,000107,037,000
Effect of Forex Changes on Cash000000000000000
Net Change in Cash3,037,133,000-1,323,876,0001,986,057,0001,895,116,000-5,185,847,0001,325,045,0002,412,068,0001,469,265,000613,836,000-533,349,000309,143,000457,353,0001,326,311,000189,263,00095,491,000
Cash at End of Period7,789,875,0004,752,742,0006,076,618,0004,090,561,0002,195,445,0007,381,292,0006,056,247,0003,644,179,0002,174,914,0001,561,078,0002,094,427,0001,785,284,0001,326,311,000562,111,000372,848,000
Cash at Beginning of Period4,752,742,0006,076,618,0004,090,561,0002,195,445,0007,381,292,0006,056,247,0003,644,179,0002,174,914,0001,561,078,0002,094,427,0001,785,284,0001,327,931,0000372,848,000277,357,000
Operating Cash Flow4,223,586,0003,697,841,0003,275,011,0002,825,755,0002,284,693,000894,309,0001,470,423,0001,653,893,0002,097,515,0001,024,983,0001,525,207,0001,116,481,000581,267,000-207,744,000855,667,000
Capital Expenditure0-414,0000-286,0000-52,000-679,000-1,761,000-3,784,00000000-42,247,000
Free Cash Flow4,223,586,0003,697,427,0003,275,011,0002,825,469,0002,284,693,000894,309,0001,469,745,0001,652,132,0002,093,731,0001,024,983,0001,525,207,0001,116,481,000581,267,000-207,744,000813,420,000