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BB Seguridade Participaçõ... (BBSEY)

OTC: BBSEY · Real-Time Price · USD

6.52

-0.03 (-0.46%)

At close: Jun 17, 2025, 11:24 AM

BB Seguridade Participações S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.7B	7.95B	6.04B	3.93B	3.85B	6.66B	3.54B	4.97B	4.82B
Depreciation & Amortization	n/a	n/a	1.28M	1.07M	1.01M	887K	807K	208K	n/a
Stock-Based Compensation	n/a	1.12M	813K	741K	934K	772K	790K	n/a	n/a
Other Working Capital	1.31B	1.05B	669.94M	634.67M	782.52M	416.69M	7.5M	-3.49M	-30.55M
Other Non-Cash Items	-5.29B	-4.95B	-3.34B	-1.83B	-1.87B	-5.82B	-1.9B	-3.29B	-3.06B
Deferred Income Tax	n/a	n/a	-658K	-1.81M	-1.95M	-1.66M	n/a	n/a	n/a
Change in Working Capital	808.81M	696.08M	571.29M	727.15M	305.76M	83.31M	-171.87M	-3.87M	-93.03M
Operating Cash Flow	4.22B	3.7B	3.28B	2.83B	2.28B	925.38M	1.47B	1.67B	1.67B
Capital Expenditures	n/a	-414K	n/a	-286K	1.62B	-929K	-679K	-1.76M	-3.78M
Cash Acquisitions	n/a	n/a	-632K	-516.63M	-925.54M	4.18B	2.56B	441.46M	-3.38M
Purchase of Investments	n/a	-1.09B	-347.02M	-516.63M	-200M	-31.07M	-39.41M	-44.36M	-433.39M
Sales Maturities Of Investments	n/a	n/a	n/a	455.86M	293.43M	4.18B	2.58B	1.76M	254.82M
Other Investing Acitivies	5.17B	3.65B	2.98B	1.64B	-357K	-2.07B	1.87B	2.69B	2.33B
Investing Cash Flow	5.17B	2.56B	2.64B	1.06B	792.02M	6.26B	4.43B	3.08B	2.32B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.17B	-624.28M	n/a	n/a	-2.7B	n/a	-562K	-737K	-34.56M
Dividend Paid	-5.19B	-6.96B	-3.93B	-1.99B	-5.56B	-5.86B	-3.49B	-3.29B	-3.34B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	576K	465K	317K
Financial Cash Flow	-6.36B	-7.59B	-3.93B	-1.99B	-8.26B	-5.86B	-3.49B	-3.29B	-3.38B
Net Cash Flow	3.04B	-1.32B	1.99B	1.9B	-5.19B	1.33B	2.41B	1.47B	613.84M
Free Cash Flow	4.22B	3.7B	3.28B	2.83B	3.91B	924.46M	1.47B	1.67B	1.66B