BB Seguridade Participações S.A. (BBSE3.SA) - Quarterly Cash Flow Statement

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BBSE3.SA
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33.7 (BRL) • At close July 31, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	1,964.269	2,285.167	2,251.796	2,143.345	2,023.045	2,097.795	2,124.276	1,892.173	1,832.959	1,806.589	1,716.824	1,503.727	1,209.517	1,226.632	975.821	753.702	977.062	916.619	1,094.634	956.797	882.721	1,164.98	3,401.65	1,078.393	1,013.758	123.324	873.779	1,062.388	886.499	1,136.425	1,475.847	1,151.135	1,205.792	1,171.283	1,200.691	2,044.398	1,147.088	1,228.407	1,220.956	1,415.437	1,129.852	1,343.079	987.897	1,026.306	781.73	1,046.2	664.849	672.244	564.428	1,240.112	0	0	0
Depreciation & Amortization Numbers are in millions	0.314	0.316	0.313	0.314	0	0	0	0.325	0	0	0.336	0.314	0	0	0.266	0.262	0	0.264	0	0	0	0.241	0	0	0	0	0.202	0.197	0	0.047	0.05	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-1.124	0	0	0	-0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	51.64	349.657	537.27	291.665	-373.69	367.858	502.774	396.687	-576.487	225.802	371.08	226.649	-252.244	253.262	270.533	192.735	8.478	514.641	96.032	-42.939	-260.035	16.647	161.048	142.265	-236.649	-220.119	138.611	141.651	-316.741	219.096	139.13	105.764	-420.618	-21.305	-94.601	-20.638	-209.68	605.167	-362.301	-46.188	-35.159	-149.89	-101.079	-49.111	-133.653	-68.556	270.952	-64.407	-291.476	232.345	0	0	0
Accounts Receivables Numbers are in millions	-64.051	-31.4	0	-120.215	-172.375	-49.946	-224.361	-59.867	-17.554	-207.073	-222.383	44.492	274.042	-140.711	-98.668	-80.766	412.63	-215.484	-289.287	-140.905	71.186	1,201.556	-110.573	-144.772	155.816	-287.85	-11.207	-23.122	37.164	0	15.249	29.878	18.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.043	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	115.691	381.057	537.27	411.88	-201.315	417.804	727.135	456.554	-558.933	432.875	593.463	182.157	-526.286	393.973	369.201	273.501	-404.152	730.125	385.319	97.966	-331.221	-1,184.909	271.621	287.037	-392.465	67.731	149.818	164.773	-353.905	219.096	123.881	75.886	-439.027	-21.305	-94.601	-20.638	-209.68	605.167	-362.301	-46.188	-35.159	-149.89	-101.079	-49.111	-133.653	-68.556	270.952	-70.45	-291.476	232.345	0	0	0
Other Non Cash Items Numbers are in millions	-1,840.692	-1,296.425	-1,403.833	-1,365.018	-1,219.707	-1,339.549	-1,346.358	-1,185.817	-1,067.671	-1,112.287	-947.384	-863.951	-609.303	-725.345	-400.884	-237.466	-469.303	-421.68	-556.098	-524.158	-365.981	115.595	-4,065.566	-593	-572.395	480.014	-512.807	-713.253	-472.285	-672.142	-1,112.375	-798.034	-759.102	-679.554	-793.499	-2,047.726	-674.888	-1,421.724	-837.478	-1,089.448	-782.538	-731.405	-561.833	-514.02	-372.814	-686.476	-329.853	-314.986	-346.438	-891.19	0	0	0
Operating Cash Flow Numbers are in millions	175.217	1,338.399	1,385.233	1,070.306	429.648	1,124.98	1,280.692	1,103.368	188.801	919.446	1,140.856	866.739	347.97	754.549	845.736	709.233	516.237	1,009.844	634.568	389.7	256.705	1,297.463	-502.868	627.658	204.714	383.186	499.785	490.983	97.473	683.426	502.652	458.921	26.072	470.424	312.591	-23.966	262.52	411.85	21.177	279.801	312.155	461.784	324.985	463.175	275.263	291.168	605.948	292.851	-73.486	581.267	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.109	0	0	0	-0.16	-0.053	-0.113	-0.088	0.322	-0.099	-0.12	0	0	55.118	-0.18	0	-0.326	-0.016	0.966	-0.011	-0.94	-0.001	-0.04	0	0	-0.168	0	0	0	-0.935	-0.117	-0.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	449.969	0	0	0	-912.788	0	0	0	0	0	0	0	2,582.398	0	0	0	0	441.462	0	0	0	0	0	-3.375	0	0	0	0	0.001	0	0	0	0	0	0	0	81.809	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-109.995	-342.026	-634.069	0	0	0	0	0	449.969	-449.969	0	0	0	12.75	-200	0	0	0	0	0	0	-7.788	-7.807	-8.501	-10.652	0	0	0	-318.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	306.027	0.001	149.831	126.602	0	0	0	0	0	0	0	0	0	0	0	0	0.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,448.249	965.76	2,513.59	623.168	1,071.111	703.406	1,230.736	781.424	934.5	492.004	1,569.573	3.208	571.909	132.268	-450.075	145.463	271.614	144.524	836.938	291.143	492.24	-6.785	4,582.703	531.288	484.033	320.288	559.503	480.439	500.027	462.445	639.14	461.491	1,113.043	348.776	1,349.256	1,968.457	928.076	16.911	1,094.392	0	740.846	22.311	639.168	245.472	271.873	479.183	205.193	0.008	114.628	470.213	0	0	0
Investing Cash Flow Numbers are in millions	1,448.249	965.651	2,513.59	623.168	1,071.111	703.246	1,120.688	439.285	300.343	492.326	1,569.474	3.088	571.909	582.237	361.039	-304.685	421.445	-641.988	836.922	304.859	292.229	-7.725	4,582.702	531.248	484.033	2,902.686	559.335	472.651	492.22	453.944	1,069.95	461.374	1,112.334	348.776	1,030.929	1,968.457	924.701	16.911	1,094.392	0	740.846	22.312	639.168	245.472	271.873	479.183	205.193	0.008	114.628	552.022	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	0	0	0	0.024	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-878.632	-287.998	-442.597	-181.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.562	0	-0.098	0	0.001	-0.001	-0.737	0	-0.317	-34.245	-34.368	-48.695	0	0.446	-0.446	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,503.789	-0.003	-2,699.945	-0.001	-2,493.394	0	-3,209.99	0	-3,751.008	-0.004	-2,068.718	-0.018	-1,857.011	-0.001	-1,040.048	-0.001	-950.625	0	-1,747.51	-0.109	-3,815.039	-0.006	-1,794.53	-0.046	-4,065.557	-0.71	-1,573.54	-0.144	-1,911.871	-0.008	-1,581.026	-0.079	-1,704.515	0	-1,669.363	-1,672.715	-1,672.715	0	-1,765.915	0	-1,595.871	0	-1,216.243	0	-1,178.646	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,699.904	0	0	0	0	0	0	0.576	-0.112	0.098	0.426	0	0.001	0	0	0.317	0	0	-48.695	0	0	0	0	0	0	0	0	-1,471.64	0	0	-369.089	0	0	0
Financing Cash Flow Numbers are in millions	-4,503.789	-0.003	-2,699.945	-878.633	-2,781.392	-442.597	-3,391.674	0	-3,751.008	-0.004	-2,068.718	-0.018	-1,857.011	-0.001	-1,040.048	-0.001	-950.625	0	-1,747.51	-2,700.013	-3,815.039	-0.006	-1,794.53	-0.046	-4,065.557	-0.71	-1,573.526	-0.144	-1,911.871	0.418	-1,581.025	-0.056	-1,704.811	0	-1,669.363	-1,706.96	-1,707.083	-48.695	-1,765.915	0.446	-1,596.317	0	-1,216.243	0	-1,178.646	0	-1,471.64	0	13.5	-369.089	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2,880.323	2,304.047	1,198.878	814.841	-1,280.633	1,385.629	-990.294	1,542.653	-3,261.864	1,411.768	641.612	869.809	-937.132	1,336.785	166.727	404.547	-12.943	367.856	-276.02	-2,006.424	-3,271.259	1,265.56	2,285.304	1,158.86	-3,384.679	3,285.162	-514.406	963.49	-1,322.178	1,137.362	-8.423	920.239	-579.913	819.2	-644.17	237.531	-519.862	380.066	-650.346	280.247	-543.316	484.096	-252.09	708.647	-631.51	770.351	-660.499	292.859	54.642	764.2	0	0	0
Cash At End Of Period Numbers are in millions	4,909.552	7,789.875	5,485.828	4,286.95	3,472.109	4,752.742	3,367.113	4,357.407	2,814.754	6,076.618	4,664.85	4,023.238	3,153.429	4,090.561	2,753.776	2,587.049	2,182.502	2,195.445	1,827.589	2,103.609	4,110.033	7,381.292	6,115.732	3,830.428	2,671.568	6,056.247	2,771.085	3,285.491	2,322.001	3,644.179	2,506.817	2,515.24	1,595.001	2,174.914	1,355.714	297.315	1,041.216	1,561.078	1,181.012	1,831.358	1,551.111	2,094.427	1,610.331	1,862.421	1,153.774	1,785.284	1,014.933	1,675.432	1,382.573	1,326.311	0	0	0

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