Porto Seguro S.A.
B3:PSSA3.SA
35.7 (BRL) • At close September 19, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,314.857 | 1,152.29 | 1,544.263 | 1,688.216 | 1,379.109 | 1,309.377 | 1,098.238 | 911.346 | 998.342 | 876.188 | 1,397.311 | 679.998 | 580.167 | 623.363 | 328.582 | 290.175 | 419.864 | 460.16 | 248.657 | 149.747 |
| Depreciation & Amortization
| 381.457 | 284.251 | 230.308 | 227.886 | 237.359 | 252.9 | 226.397 | 207.479 | 196.17 | 160.137 | 131.152 | 122.472 | 150.201 | 156.218 | 100.034 | 74.26 | 37.912 | 29.429 | 28.326 | 27.29 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,416.407 | -1,417.865 | 1,396.691 | 209.823 | 50.612 | 64.779 | 248.978 | -100.103 | 610.054 | 468.687 | 332.394 | -619.522 | -47.031 | -19.59 | -1,042.315 | 37.873 | -42.365 | -355.031 | -32.106 | -208.348 |
| Accounts Receivables
| 22.278 | -1,847.248 | -1,085.656 | -762.266 | -368.68 | -31.774 | -269.315 | -7.51 | -164.708 | -418.555 | -358.476 | -257.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,438.685 | 429.383 | 2,482.347 | 972.089 | 419.292 | -521.136 | 1,653.26 | 1,452.878 | 829.321 | -756.824 | -1,672.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,210.141 | 2,831.916 | -699.738 | -687.167 | -433.629 | -595.331 | -259.209 | -498.261 | -762.866 | -605.109 | -419.505 | -365.124 | 20.409 | -268.197 | -109.012 | 0.183 | -126.754 | -1.049 | -158.473 | 117.125 |
| Operating Cash Flow
| 69.766 | 2,850.592 | 2,471.524 | 1,438.758 | 1,233.451 | 1,031.725 | 1,314.404 | 520.461 | 1,041.7 | 899.903 | 1,441.352 | -182.176 | 703.746 | 491.794 | -722.711 | 402.491 | 288.657 | 133.509 | 86.404 | 85.814 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -701.236 | -2,264.488 | -1,127.31 | -639.959 | -463.268 | -392.419 | -533.826 | -455.958 | -485.489 | -399.536 | -375.107 | -373.537 | -370.786 | -372.653 | -124.965 | -242.326 | -128.933 | -44.12 | -25.308 | -26.046 |
| Acquisitions Net
| 773.426 | 738.295 | 198.086 | 191.396 | 147.236 | 224.305 | 106.353 | 13.185 | 28.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1,471.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.022 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1,426.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 201.011 | -676.806 | -152.426 | -78.826 | 45.419 | 224.305 | 46.313 | 13.185 | 28.77 | 9.922 | 10.95 | 15.927 | 0 | 9.129 | 12.876 | 13.77 | -11.506 | 3.89 | 4.087 | 5.278 |
| Investing Cash Flow
| 72.19 | -1,526.193 | -929.224 | -448.563 | -316.032 | -168.114 | -487.513 | -442.773 | -456.719 | -389.614 | -364.157 | -357.61 | -370.786 | -363.524 | -112.089 | -228.556 | -140.439 | -40.23 | -21.471 | -20.79 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,455.521 | -2,231.88 | -1,801.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,342.153 | 2,570.037 | 2,253.294 | 0 | 0 | 0 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -338.157 | -45.432 | -141.196 | -19.788 | 0 | 0 | 0 | 0 | 0 | 0 | -24.252 | -59.782 | 0 | 0 | -23.462 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -357.093 | -629.482 | -844.066 | -689.515 | -655.31 | -1,240.347 | -326.435 | -45.763 | -205.689 | -638.038 | -165.14 | -276.922 | 0 | 0 | 0 | -143.755 | 0 | -87.664 | -66.694 | -63.379 |
| Other Financing Activities
| 0 | 338.157 | -619.182 | -136.866 | -118.53 | -120.367 | -446.367 | -304.762 | -228.25 | -204.892 | -203.66 | -301.174 | -236.133 | -125.437 | 846.262 | 0 | -141.937 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,470.461 | -291.325 | -1,057.347 | -967.577 | -793.628 | -1,360.714 | -442.383 | -350.525 | -433.939 | -842.93 | -368.8 | -301.174 | -295.915 | -125.437 | 846.262 | -167.217 | -141.937 | -87.664 | -66.694 | -63.379 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.194 | 0 | 0 | -1.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,328.505 | 1,033.074 | 484.953 | 22.618 | 123.791 | -497.103 | 384.508 | -272.837 | 151.042 | -332.641 | 653.201 | -840.96 | 37.045 | 1.403 | 11.462 | 6.718 | 6.281 | 5.615 | -1.761 | 1.645 |
| Cash At End Of Period
| 1,105.403 | 2,433.908 | 1,400.834 | 915.881 | 893.263 | 769.472 | 1,266.575 | 882.067 | 1,154.904 | 1,003.862 | 1,336.503 | 683.302 | 1,524.262 | 39.443 | 38.04 | 26.578 | 19.86 | 13.579 | 7.964 | 9.725 |