Caixa Seguridade Participações S.A.
B3:CXSE3.SA
15.08 (BRL) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 3,582.244 | 2,952.84 | 1,769.413 | 1,769.413 | 1,536.057 | 1,477.607 | 1,298.85 | 1,089.593 | 916.893 |
| Depreciation & Amortization
| 0.011 | 0.012 | 0.031 | 0.022 | 0.012 | 0.199 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.875 | 102.107 | -64.33 | -66.748 | 47.391 | -23.116 | 25.845 | -2.99 | -58.836 |
| Accounts Receivables
| -46.807 | 59.371 | -27.964 | -10.506 | -13.696 | -36.774 | -4.643 | -2.99 | -58.836 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47.682 | 42.736 | -36.366 | -56.242 | 61.087 | -0.193 | 0 | 0 | 0 |
| Other Non Cash Items
| -755.688 | -638.645 | 1,199.962 | 1,259.182 | -386.597 | -284.849 | -359.795 | 88.03 | -769.063 |
| Operating Cash Flow
| 2,827.442 | 2,416.314 | 2,905.076 | 2,961.869 | 1,196.863 | 1,169.841 | 964.9 | 1,174.633 | 88.994 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 136.096 | 130.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13,963.353 | -3,606.507 | -2,615.695 | -2,737.677 | 0 | 0 | -133.234 | 0 | 0 |
| Sales Maturities Of Investments
| 14,166.001 | 3,051.068 | 1,953.622 | 1,964.297 | 0 | 136.259 | 0 | 0 | 0 |
| Other Investing Activites
| -136.096 | -44.998 | -769.97 | -845.971 | 61.857 | 136.259 | -133.234 | 0 | 0 |
| Investing Cash Flow
| 202.648 | -470.358 | -1,432.043 | -1,619.351 | 61.857 | 136.259 | -133.234 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 |
| Dividends Paid
| -3,030.376 | -1,945.71 | -1,835.08 | -1,844.2 | -1,006.764 | -1,313.838 | -792.994 | -507.908 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -772.05 | 0 | 0 | 0 | 0.343 |
| Financing Cash Flow
| -3,030.376 | -1,945.71 | -1,844.2 | -1,844.2 | -1,006.764 | -1,313.838 | -792.994 | -1,007.908 | 0.343 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | -1,306.1 | -831.666 | 0 | 0 |
| Net Change In Cash
| -0.286 | 0.246 | -371.167 | -501.682 | 251.955 | -7.738 | 38.673 | 166.725 | 89.337 |
| Cash At End Of Period
| 0.43 | 0.716 | 0.034 | 0.046 | 501.728 | 249.773 | 257.511 | 218.838 | 89.337 |