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

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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.

	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	2,143.345	2,023.045	2,097.795	2,124.276	1,892.173	1,832.959	1,806.589	1,652.18	1,406.371	1,179.431	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	1,064.434	1,253.948	1,097.847	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	0.325	0.33	0.328	0.325	0.32	0.335	0.336	0.314	0.3	0.282	0.266	0.262	0.257	0.264	0.249	0.249	0.249	0.241	0.216	0.217	0.213	0.212	0.202	0.197	0.196	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	-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	1.222	1.124	0	0	1.124	0.813	0	0	0	0.741	0	0	0.741	0	0	0	0.934	0	0	0	0.772	-0.033	0	0	0.823	0	0	0	0.594	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	291.665	-369.109	367.858	507.207	396.687	-575.669	225.802	371.08	226.649	-252.244	253.262	272.676	192.735	8.478	514.641	96.032	-42.939	-261.974	16.647	161.048	142.265	-236.649	-220.119	118.973	173.97	-244.696	219.096	124.664	105.764	-453.39	-21.305	-414.063	-20.638	-209.68	605.167	-540.039	-304.023	-228.909	-149.89	-99.186	-49.111	-133.653	-68.556	270.952	-64.405	-344.53	232.345	0	0	0
Accounts Receivables Numbers are in millions	-120.215	-172.375	-49.946	-224.361	-59.867	-17.554	-207.073	-222.383	24.866	305.937	-140.711	-98.668	-80.766	412.63	-215.484	-289.287	-140.905	168.913	-271.001	-110.573	-144.772	192.97	-287.85	-11.207	-23.122	49.73	26.598	15.249	29.878	18.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Working Capital Numbers are in millions	-50.873	31.98	417.804	731.568	456.554	-558.115	432.875	593.463	201.783	54.77	76.929	44.401	-36.159	45.807	-26.249	48.866	-7.427	3.229	10.754	2.809	-7.88	-1.565	3.265	-5.25	9.746	-0.256	2.004	4.661	-2.378	-7.781	-5.626	-5.756	-5.006	-14.158	5.155	-6.662	-4.76	-2.016	-173.001	19.693	247.374	-109.552	182.458	493.403	-70.433	-291.476	0	0	0	0
Other Non Cash Items Numbers are in millions	-741.394	-148.271	-1,342.127	-1,351.119	-1,185.817	-1,068.809	-1,113.28	-882.74	-766.595	-579.517	-725.627	-403.027	-237.466	-469.56	-421.68	-556.347	-530.531	-364.291	-594.115	-4,065.782	-585.09	-572.608	479.769	-690.097	-932.783	-754.953	-672.142	-1,097.908	-784.527	-739.838	-679.554	-792.364	-2,047.726	-674.888	-1,421.724	-659.74	-831.167	-589.234	-731.405	-563.726	-514.02	-372.814	-686.476	-329.853	-314.986	-293.386	-891.19	0	0	0
Operating Cash Flow Numbers are in millions	1,693.302	1,505.34	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	383.576	256.705	587.753	-502.868	635.785	204.714	383.186	493.512	495.332	98.394	683.426	502.653	472.428	12.564	470.424	-5.736	-23.966	262.52	411.85	21.177	280.247	311.709	461.784	324.985	463.175	275.263	291.168	605.948	292.853	-73.488	581.267	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.16	-0.053	-0.113	-0.088	0.322	-0.099	-0.12	-0.103	0	55.118	-0.18	0	-0.326	-0.016	0.966	-0.011	-0.94	-0.001	-0.04	0	-0.448	-0.168	0	-0.211	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	-0.632	0	0	0	-66.664	-449.969	-449.969	0	-912.788	0	0	0	-0.001	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	-0.001	-109.995	-342.026	-634.069	-347.02	0	0	0	-516.633	449.969	-449.969	0	0	0	12.75	-212.75	0	-8.295	-8.127	-7.869	0	0	-7.788	-7.807	-8.501	-10.652	0	0	0	0	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	346.698	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	623.168	1,071.111	703.407	1,230.736	781.424	934.5	492.958	1,569.573	3.208	571.909	648.901	-0.106	145.283	271.614	144.198	836.922	291.139	505.96	678.754	4,590.998	531.248	484.033	320.736	565.09	475.834	499.553	462.445	639.14	447.983	1,113.043	348.776	1,030.929	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	0.006	114.63	470.213	0	0	0
Investing Cash Flow Numbers are in millions	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	303.889	293.199	677.813	4,582.702	523.121	476.164	2,902.686	564.922	468.046	491.535	453.944	1,069.95	447.866	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	0.006	114.63	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
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	0.112	0.464	0	0	0	0	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	-878.632	-287.998	-442.597	-181.684	0	0	0	0	0	0	0	0	0	0	0	0	-2,699.904	0	0	0	0	0	0	-0.562	0	-0.562	0	-0.465	0.024	-0.296	0	-0.317	-34.245	-34.368	-48.695	0	0	-0.446	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-1,572.84	-0.144	-1,912.009	-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	-1,471.64	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	-2,699.904	0	-0	0	-0	0	0	0.576	0	0	0	0.465	0.024	0.441	0	0.317	0	0	-48.695	0	0.446	0	0	0	0	0	0	-1,471.64	0	13.5	-369.089	0	0	0
Financing Cash Flow Numbers are in millions	-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	-1,572.84	0.112	-1,912.107	-0.008	-1,581.026	-0.055	-1,704.811	0	-1,669.363	-1,706.96	-1,707.083	-48.695	-1,765.915	0.446	-1,595.871	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	6.124	-6.124	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	818.012	-1,273.127	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	4,532.476	3,714.464	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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