New Zealand markets closed

BB Seguridade Participações S.A. (BBSE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
32.41-0.45 (-1.37%)
At close: 05:07PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,137,289
7,947,203
6,196,415
3,933,217
3,850,771
-
Change in working capital
898,062
696,083
571,287
727,151
305,760
-
Other working capital
3,938,688
3,697,841
3,275,011
2,825,755
2,284,693
-
Other non-cash items
18,237
17,796
370
-572
2,158
-
Net cash provided by operating activities
3,938,688
3,697,841
3,275,011
2,825,755
2,284,693
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-929
Acquisitions, net
-
0
-632
-516,633
-925,538
-
Purchases of investments
-452,022
-1,086,091
-347,020
0
-200,000
-
Sales/maturities of investments
-
-
0
455,859
293,433
0
Other investing activities
-
-414
75
-286
-357
-
Net cash used for investing activities
3,334,330
2,563,562
2,636,797
1,060,036
792,022
-
Net change in cash
657,355
-1,323,876
1,986,057
1,895,116
-5,185,847
-
Cash at beginning of period
2,814,754
6,076,618
4,090,561
2,195,445
7,381,292
-
Cash at end of period
3,472,109
4,752,742
6,076,618
4,090,561
2,195,445
-
Free cash flow
Operating cash flow
3,938,688
3,697,841
3,275,011
2,825,755
2,284,693
-
Capital expenditure
-
-
-
-
-
-929
Free cash flow
3,938,688
3,697,841
3,275,011
2,825,755
2,284,693
-