Caixa Seguridade Participações S.A. (CXSE3.SA)

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CXSE3.SA
Financials

15.08 (BRL) • At close November 4, 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
Operating Activities:
Net Income Numbers are in millions	653.763	855.709	1,002.722	916.574	822.578	840.37	948.764	766.25	680.788	557.038	418.986	492.136	426.634	431.657	453.415	508.13	393.938	413.93	319.863	437.11	383.648	395.438	425.192	358.814	323.454	370.147	322.629	314.65	340.342	321.23	285.838	270.978	254.264	278.513	629.568	287.325	457.72
Depreciation & Amortization Numbers are in millions	0.001	0.015	0.001	-0.027	0.034	0.003	0.003	-0.028	0.003	0.034	0.002	0.002	0.003	0.024	0.022	-0.017	0.003	0.014	0.003	0.002	0.003	0.004	0.052	0.147	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	47.656	0.071	4.111	-0.557	6.646	-7.729	9.22	60.939	1.663	30.285	-102.024	4.453	33.692	-0.451	30.023	-32.388	-22.025	10.238	10.506	1.306	-1.773	-23.937	-21.565	-5.363	74.361	-84.4	5.247	1.057	-8.247	-2.7	5.867	-11.825	-2.163	5.131	-38.827	-20.009	0
Accounts Receivables Numbers are in millions	-39.701	19.632	-27.622	15.561	-38.349	3.603	24.977	28.72	-7.996	13.67	0	-12.792	14.635	4.928	43.212	-42.009	-22.071	10.362	10.83	1.229	-1.64	-24.115	-21.453	-5.282	78.678	-88.717	5.247	1.057	-3.982	-6.965	5.867	-11.855	1.972	1.026	-38.86	-19.976	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
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
Other Working Capital Numbers are in millions	44.89	-2.019	31.733	-16.118	44.995	-11.332	-15.757	32.219	9.659	0.085	0.176	-16.978	-0.148	0.04	0.043	0.044	0.046	-0.124	-0.324	0.077	-0.133	0.178	-0.112	-0.081	-4.317	4.317	0	0	-4.265	4.265	0	0.03	-4.135	4.105	0.033	-0.033	0
Other Non Cash Items Numbers are in millions	618.306	-442.731	-534.763	136.947	231.249	-590.717	-339.218	-185.406	-135.382	21.395	1,480.481	-305.828	352.497	-327.157	337.299	978.377	272.283	-381.368	-213.214	-316.903	502.421	-297.616	-287.492	-267.384	462.146	-178.268	-250.609	-235.05	383.167	-226.816	-243.108	-226.487	795.548	-237.923	-523.882	-245.181	-457.72
Operating Cash Flow Numbers are in millions	1,319.725	413.049	472.071	1,052.937	1,060.507	241.927	618.769	641.755	547.072	608.718	1,797.443	190.761	812.823	104.049	820.737	1,454.119	644.199	42.814	117.158	121.515	884.299	73.889	116.187	86.214	859.961	107.479	77.267	80.657	715.262	91.714	48.597	32.666	1,047.649	45.721	66.859	22.135	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-136.096	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
Acquisitions Net Numbers are in millions	0	0	0	0	0	136.096	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
Purchases Of Investments Numbers are in millions	-9,174.905	-5,042.539	-6,432.093	-5,560.853	-1,304.863	-665.544	-1,099.83	-950.712	-809.318	-746.647	-1,863.76	-303.615	-254.871	-193.449	-859.004	-1,715.374	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	9,554.369	4,629.303	7,596.249	4,508.048	1,774.46	287.244	1,454.226	309.112	1,149.327	138.403	1,012.826	146.749	218.802	575.245	852.349	1,111.948	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	379.464	-413.236	-136.096	136.096	-136.096	136.096	85.081	-641.6	340.009	-608.244	-608.724	-156.866	0.001	-161.246	-842.971	-3	-163.299	0	37.357	24.5	0	0	0	0	0	136.259	-44.455	-88.779	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	379.464	-413.236	1,028.06	-1,052.805	469.597	-242.204	439.477	-641.6	340.009	-608.244	-1,459.658	-156.866	-36.069	220.55	-849.626	-606.426	-163.299	0	37.357	24.5	0	0	0	0	0	136.259	-44.455	-88.779	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-500	0	0	0	0
Dividends Paid Numbers are in millions	-1,699.014	0	-1,500	0	-1,530.376	0	-1,058.34	0	-887.37	0	-742.958	0	-780	-321.242	0	-1,690	0	-154.2	0	-982.05	-24.714	0	-326.712	0	-987.126	0	0	0	-792.994	0	0	0	-507.908	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	-887.37	0	780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0	0.2
Financing Cash Flow Numbers are in millions	-1,699.014	0	-1,500	0	-1,530.376	0	-1,058.34	0	-887.37	0	-742.958	0	-780	-321.242	0	-1,690	0	-154.2	0	-982.05	-24.714	0	-326.712	0	-987.126	0	0	0	-792.994	0	0	0	-1,007.908	0	0.143	0	0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	371.156	0	-776.754	-324.599	0	-847.693	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	0.175	-0.187	0.131	0.132	-0.273	-0.276	-0.094	0.155	-0.289	0.474	-34.017	33.895	-3.246	3.357	-28.889	-842.308	480.901	-111.386	154.516	-836.035	859.586	73.888	-210.524	86.214	-127.165	243.737	32.812	-8.122	-77.731	91.714	48.597	32.666	39.741	45.721	67.002	22.135	0.2
Cash At End Of Period Numbers are in millions	0.418	0.243	0.43	0.299	0.167	0.44	0.716	0.81	0.655	0.944	0.034	34.051	0.156	3.402	0.046	28.935	871.243	390.342	501.728	347.212	1,183.247	323.661	249.773	460.297	374.083	501.248	257.511	224.699	232.821	310.552	218.838	170.241	137.575	97.834	89.337	22.335	0.2

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