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Qualicorp Consultoria e Corretora de Seguros S.A.

QUAL3.SA

SAO

2.19

BRL
-0.27(-10.98%)

As of today

Qualicorp Consultoria e Corretora de Seguros S.A. fundamentals

QUAL3.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, 2010Dec 31, 2009Dec 31, 2008
Net Income1,221,000-82,435,000146,732,000554,351,000552,287,000537,529,000628,109,000583,154,000460,434,000400,783,000272,791,0003,616,00064,711,000-536,000-4,971,00071,097,00052,237,000
Depreciation & Amortization399,783,000475,317,000415,419,000362,842,000367,478,000380,742,000323,486,000228,370,000216,259,000221,852,000213,665,000177,407,000162,427,000129,772,00034,754,0003,872,0002,355,000
Deferred Income Tax0-6,856,0000-13,351,0000000000000000
Stock-Based Compensation007,539,00000380,0001,250,00012,061,00022,393,00027,733,00036,567,00011,711,00017,685,00023,313,000000
Change in Working Capital-16,125,00061,535,00047,607,000-91,593,00031,629,000-38,588,000-7,799,000-209,350,00036,137,000-11,584,000-25,206,00026,452,000-40,926,000-3,161,000-1,312,0006,156,0007,985,000
Accounts Receivable Change-211,045,00059,391,0005,970,000-32,224,00037,032,000-28,208,00020,083,00013,548,000-119,395,0001,448,000-12,200,000-11,063,00000000
Inventory Change00000000000000000
Accounts Payable Change0033,507,000-6,017,00000006,252,000-14,936,0000000000
Other Working Capital Change194,920,0002,144,0008,130,000-53,352,000-5,403,000-10,380,000-27,882,000-222,898,000149,280,0001,904,000-13,006,00037,515,000-40,926,000-3,161,000-1,312,0006,156,0007,985,000
Other Non-Cash Items-6,944,00050,501,000-82,157,000-4,320,000-100,128,000-9,069,000-165,732,000-79,587,000-113,930,000-68,605,000-53,399,000171,236,00013,597,000-10,989,00012,624,000-8,587,000-17,139,000
Net Cash Provided by Operating Activities377,935,000498,062,000535,140,000807,929,000851,266,000870,994,000779,314,000534,648,000621,293,000570,179,000444,418,000390,422,000217,494,000138,399,00041,095,00072,538,00045,438,000
Investments in Property, Plant & Equipment-7,568,000-4,383,000-13,190,000-22,436,000-5,960,000-192,252,000-192,629,000-8,825,000-15,990,000-14,720,000-51,670,000-11,587,000-5,902,000-13,423,000-1,180,000-4,945,000-4,516,000
Net Acquisitions26,060,00029,722,000-80,070,000-232,506,000-212,833,00000-273,078,0000-7,484,000-436,516,0000-277,072,000-23,950,000000
Purchases of Investments0000-38,690,00000-45,465,000-325,511,000-80,000,0000-9,541,000-5,679,0000-6,410,00000
Sales & Maturities of Investments00023,311,000057,011,00073,170,0000000000000
Other Investing Activities-96,666,000-462,558,000-413,501,000-575,875,000-306,784,0003,830,000-213,424,000-106,219,000-119,605,000-172,370,000-87,133,000-120,678,000-127,015,000-173,163,000-1,299,574,000-126,808,000-6,278,000
Net Cash Used for Investing Activities-78,174,000-437,219,000-506,761,000-807,506,000-564,267,000-131,411,000-332,883,000-433,587,000-461,106,000-274,574,000-575,319,000-141,806,000-415,668,000-210,536,000-1,307,164,000-131,753,000-10,794,000
Debt Repayment-351,730,000022,498,000799,910,000-422,000681,360,0000085,205,000-7,281,000300,000,000-81,113,000-60,633,000-40,000,000301,158,0000335,276,000
Common Stock Issued1,996,0003,004,00000010,901,00028,906,000163,272,00069,304,00022,456,00042,080,00026,367,00013,096,000342,711,0001,104,004,00000
Common Stock Repurchased000-129,920,0000-980,000,000-129,750,000-5,644,000-12,182,000-447,221,0000000-400,0000-259,575,000
Dividends Paid0-22,044,000-70,947,000-619,009,000-49,190,000-366,581,000-354,874,000-237,317,000-462,943,000-116,316,0000000000
Other Financing Activities-22,309,000-21,339,000-52,263,000-20,709,000-19,670,000-21,659,000000-12,026,000000000-4,169,000
Net Cash Used/Provided by Financing Activities-372,043,000-43,383,000-100,712,00030,272,000-69,282,000-675,979,000-455,718,000-79,689,000-320,616,000-560,388,000342,080,000-54,746,000-47,537,000302,711,0001,405,162,000071,532,000
Effect of Forex Changes on Cash00000000000000000
Net Change in Cash-72,282,00017,460,000-72,333,00030,695,000217,717,00063,604,000-9,287,00021,372,000-160,429,000-252,757,000211,179,000203,411,000-245,711,000230,574,000139,093,000-59,215,000106,176,000
Cash at End of Period322,307,000394,589,000377,129,000449,462,000418,767,000201,050,000137,446,000146,733,000125,361,000285,790,000538,547,000327,368,000123,957,000369,668,000139,094,00068,967,000128,182,000
Cash at Beginning of Period394,589,000377,129,000449,462,000418,767,000201,050,000137,446,000146,733,000125,361,000285,790,000538,547,000327,368,000123,957,000369,668,000139,094,0001,000128,182,00022,006,000
Operating Cash Flow377,935,000498,062,000535,140,000807,929,000851,266,000870,994,000779,314,000534,648,000621,293,000570,179,000444,418,000390,422,000217,494,000138,399,00041,095,00072,538,00045,438,000
Capital Expenditure-169,514,000-249,113,000-432,276,000-598,311,000-312,744,000-192,252,000-406,053,000-115,044,000-135,595,000-139,590,000-156,299,000-132,265,000-132,917,000-181,924,000-1,180,000-19,785,000-11,598,000
Free Cash Flow208,421,000248,949,000102,864,000209,618,000538,522,000678,742,000373,261,000419,604,000485,698,000430,589,000288,119,000258,157,00084,577,000-43,506,000-1,259,659,00052,753,00033,840,000