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Porto Seguro S.A. (PSSA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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30.30+0.36 (+1.20%)
At close: 05:07PM BRT
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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
Cash flows from operating activities
Net income
2,266,149
2,266,149
1,139,971
1,544,249
1,688,191
Depreciation & amortisation
381,457
381,457
284,251
230,308
227,886
Change in working capital
-1,416,407
-1,416,407
1,335,352
-133,492
209,823
Other working capital
-631,470
-631,470
586,104
725,032
798,799
Other non-cash items
-
-
2,820,033
469,135
-
Net cash provided by operating activities
69,766
69,766
2,850,592
1,852,342
1,438,758
Cash flows from investing activities
Investments in property, plant and equipment
-701,236
-701,236
-2,264,488
-1,127,310
-639,959
Net cash used for investing activities
72,190
72,190
-1,526,193
-929,224
-448,563
Net change in cash
-1,328,505
-1,328,505
1,033,074
484,953
22,618
Cash at beginning of period
2,433,908
2,433,908
1,400,834
915,881
893,263
Cash at end of period
1,105,403
1,105,403
2,433,908
1,400,834
915,881
Free cash flow
Operating cash flow
69,766
69,766
2,850,592
1,852,342
1,438,758
Capital expenditure
-701,236
-701,236
-2,264,488
-1,127,310
-639,959
Free cash flow
-631,470
-631,470
586,104
725,032
798,799