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

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33.99 (BRL) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	7,947.203	6,044.571	3,933.217	3,850.771	6,658.781	3,539.553	4,969.199	4,824.417	4,994.652	4,139.012	2,947.721	1,240.112	1,629.037	1,457.29
Depreciation & Amortization Numbers are in millions	1.303	1.285	1.067	1.011	0.887	0.807	0.208	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.124	-0.658	-1.808	-1.945	-1.659	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.124	0.813	0.741	0.934	0.772	0.79	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	696.083	571.287	727.151	305.76	83.311	-171.872	-3.866	-93.025	-467.804	-431.84	-206.539	232.345	-361.887	-135.731
Accounts Receivables Numbers are in millions	-351.728	-98.653	92.485	-476.763	-333.376	-272.449	90.134	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,047.811	669.94	634.666	782.523	416.687	7.505	-3.494	-30.546	-8.283	-15.486	313.952	0	0	0
Other Non Cash Items Numbers are in millions	-4,947.872	-3,342.132	-1,834.613	-1,871.838	-5,816.708	-1,898.064	-3,294.47	-3,063.885	-3,501.865	-2,181.965	-1,624.701	-891.19	-1,474.894	-465.892
Operating Cash Flow Numbers are in millions	3,697.841	3,275.011	2,825.755	2,284.693	925.384	1,470.424	1,671.071	1,667.507	1,024.983	1,525.207	1,116.481	581.267	-207.744	855.667
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.414	0	-0.286	1,624.484	-0.929	-0.679	-1.761	-3.784	0	0	0	0	0	-42.247
Acquisitions Net Numbers are in millions	0	-0.632	-516.633	-925.538	4,181.779	2,562.15	441.462	-3.375	0	-3.748	-547.409	81.809	-145.224	-359.36
Purchases Of Investments Numbers are in millions	-1,086.091	-347.02	-516.633	-200	-31.075	-39.414	-44.357	-433.39	-633.398	0	0	0	-81.683	-696.582
Sales Maturities Of Investments Numbers are in millions	0	0	455.859	293.433	4,181.779	2,582.398	1.761	254.817	0.025	0	0	0	0	42.247
Other Investing Activites Numbers are in millions	3,650.067	2,984.449	1,637.729	-0.357	-2,071.754	1,865.718	2,686.989	2,329.811	1,852.149	1,182.573	1,346.421	470.213	301.839	188.729
Investing Cash Flow Numbers are in millions	2,563.562	2,636.797	1,060.036	792.022	6,259.8	4,427.189	3,084.094	2,322.652	1,852.149	1,178.825	799.012	552.022	74.932	-867.213
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.576	0.465	0	0	0	13.5	0	492.854	359.36
Common Stock Repurchased Numbers are in millions	-624.281	0	0	-2,699.904	0	-0.562	-0.737	-34.245	-48.695	0	0	0	0	0
Dividends Paid Numbers are in millions	-6,960.998	-3,925.751	-1,990.675	-5,562.658	-5,860.139	-3,485.559	-3,285.628	-3,342.078	-3,361.786	-2,394.889	-1,471.64	-369.089	-170.779	-252.323
Other Financing Activities Numbers are in millions	0	0	0	2,699.904	-2,700	0.576	0.465	0.317	0	0	13.5	0	0	0
Financing Cash Flow Numbers are in millions	-7,585.279	-3,925.751	-1,990.675	-8,262.562	-5,860.139	-3,485.545	-3,285.9	-3,376.323	-3,410.481	-2,394.889	-1,458.14	-369.089	322.075	107.037
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,323.876	1,986.057	1,895.116	-5,185.847	1,325.045	2,412.068	1,469.265	613.836	-533.349	309.143	457.353	764.2	189.263	95.491
Cash At End Of Period Numbers are in millions	4,752.742	6,076.618	4,090.561	2,195.445	7,381.292	6,056.247	3,644.179	2,174.914	1,561.078	2,094.427	1,785.284	1,326.311	562.111	372.848

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