Porto Seguro S.A. (PSSA3.SA) - Quarterly Cash Flow Statement

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35.6 (BRL) • At close September 19, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q1
Operating Activities:
Net Income Numbers are in millions	583.979	651.018	655.392	590.696	722.707	346.062	569.248	276.482	131.455	175.105	532.83	60.098	656.664	294.671	407.274	399.592	654.817	226.533	370.905	333.167	377.529	297.508	384.707	315.869	332.952	275.849	267.492	382.431	234.866	213.449	300.773	201.569	171.596	237.408	291.498	204.453	273.266	229.125	280.055	232.579	215.945	147.609	927.242	173.524	190.316	106.229	251.297	155.105	136.5	137.795	192.257	150.015	94.339	152.758	152.843	203.172	136.373	130.975	69.379
Depreciation & Amortization Numbers are in millions	106.711	105.193	93.223	97.063	106.79	84.381	84.82	67.47	70.237	61.724	59.975	59.1	54.853	56.38	55.537	55.076	57.94	59.333	57.971	57.027	61.425	60.936	70.187	63.345	61.145	58.223	57.978	56.151	56.807	55.461	54.445	52.343	51.077	49.614	52.128	49.839	66.041	28.162	44.249	40.683	39.362	35.843	35.628	33.876	32.938	28.71	27.609	26.734	53.173	14.956	35.42	36.616	54.356	23.809	80.422	23.945	25.25	26.601	24.555
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	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	-1.678	0.651	1.54	-0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	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	482.309	-340.895	-2,049.484	2,671.367	69.25	-2,110.294	605.485	-2,851.05	182.164	645.536	531.454	1,034.901	-153.005	-16.659	-1,402.387	-1,597.832	2,546.985	663.057	-244.285	-478.285	1,067.868	-294.686	65.515	-97.666	703.767	-606.837	-497.185	545.133	623.421	-422.391	-162.496	515.587	-556.294	103.1	621.493	-40.42	-158.906	187.887	311.641	57.562	554.776	-455.292	-710.833	832.032	250.112	-38.917	-507.731	559.405	-771.893	100.697	-105.84	-46.979	230.782	-124.994	328.919	-175.256	-39.664	-133.589	-61.303
Accounts Receivables Numbers are in millions	0	-4.62	994.793	-657.811	-275.405	-39.299	-345.074	-815.197	-580.951	-106.026	-551.888	-457.03	-84.858	8.12	-482.498	-443.764	93.655	70.341	-346.085	-198.661	-27.146	203.212	-66.121	-65.257	2.229	97.375	-98.008	-181.906	-79.173	89.772	-66.381	-105.131	25.616	138.386	-243.46	-107.242	-23.607	209.601	-444.464	-123.467	32.377	116.999	-139.512	-314.822	62.017	33.841	-137.405	-195.331	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-892.921	-3,044.277	3,329.178	344.655	-2,070.995	950.559	-2,035.853	763.115	-170.457	466.759	-113.795	-9.567	-708.923	-2,284.518	-36.969	2,193.495	1,381.605	-724.522	-436.747	-608.17	158.793	1,914.226	542.398	-364.557	-1,084.288	1,584.614	248.504	-241.379	306.563	1,113.94	383.741	11.88	-56.683	434.64	296.067	207.251	-108.637	269.666	132.79	68.489	-1,227.769	-1,402.36	-152.294	-267.156	149.078	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,208.733	-556.353	-1,082.213	-630.017	62.25	442.593	457.222	1,274.054	1,155.375	-54.735	-88.179	-229.921	-166.453	-215.185	-110.798	-226.171	-197.255	-152.943	-77.476	-138.063	-123.547	-94.543	-128.7	-189.247	-232.437	-44.947	-14.744	-20.306	-164.806	-59.353	-23.265	-231.88	-169.851	-73.265	-383.878	-24.893	-234.282	-119.813	-174.413	-191.123	-152.299	-87.274	-62.379	-174.954	-129.581	-52.591	-88.825	-237.848	86.639	-125.789	-121.837	-139.652	-8.469	0.929	-266.542	-1.319	-0.228	-0.108	0.202
Operating Cash Flow Numbers are in millions	-249.156	-351.423	-2,383.082	2,729.109	960.997	-1,237.258	1,716.775	-1,233.044	1,539.231	827.63	1,036.08	924.178	392.059	119.207	-1,050.374	-1,369.335	3,062.487	795.98	107.115	-226.154	1,383.275	-30.785	391.709	92.301	865.427	-317.712	-186.459	963.409	750.288	-212.834	169.457	537.619	-503.472	316.857	581.241	188.979	-53.881	325.361	461.532	139.701	657.784	-359.114	189.658	864.478	343.785	43.431	-317.65	503.396	-495.581	127.659	192.257	150.015	371.008	52.502	295.642	50.542	121.731	23.879	32.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.424	-53.684	-170.72	-11.608	-430.429	-88.479	-261.891	-968.273	-757.211	-277.113	-502.441	-282.14	-165.761	-176.968	-222.731	-142.475	-120.564	-154.189	-138.95	-107.197	-133.106	-84.015	-123.154	-287.579	-99.478	-100.764	-166.906	-170.352	-98.245	-98.323	-134.278	-120.415	-113.926	-87.339	-147.243	-142.543	-105.205	-90.498	-122.598	-109.624	-94.048	-73.266	-79.007	-90.729	-104.655	-100.716	-91.826	-114.151	0	0	-102.405	-109.438	-108.569	-50.374	-285.799	-42.405	-20.182	-24.267	-33.342
Acquisitions Net Numbers are in millions	151.799	174.839	146.513	137.112	368.683	121.118	129.675	140.098	388.021	80.501	45.973	57.633	52.616	41.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	0	0	0	-6.413	0	-11.14	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.647	0	0	0
Other Investing Activites Numbers are in millions	0	129.277	67.467	-67.467	-40.238	62.705	9.138	-652.134	-49.75	80.501	45.973	57.633	52.616	41.864	59.534	82.085	17.335	32.442	14.323	51.411	63.655	17.847	108.183	311.239	14.635	8.804	28.296	1.401	8.393	8.223	-2.105	7.206	1.753	6.331	19.016	-7.887	4.455	13.186	5.19	2.336	1.795	0.601	2.48	3.269	3.829	1.372	2.566	2.254	-91.453	0	-8.256	1.361	7.536	5.772	27.193	1.872	-9.257	1.108	1.644
Investing Cash Flow Numbers are in millions	76.375	121.155	43.26	58.037	-61.746	32.639	-132.216	-828.175	-369.19	-196.612	-456.468	-224.507	-113.145	-135.104	-163.197	-60.39	-103.229	-121.747	-124.627	-55.786	-69.451	-66.168	-14.971	23.66	-84.843	-91.96	-138.61	-168.951	-89.852	-90.1	-136.383	-113.209	-112.173	-81.008	-128.227	-150.43	-100.75	-77.312	-117.408	-107.288	-92.253	-72.665	-76.527	-87.46	-100.826	-99.344	-89.26	-111.897	-91.453	-65	-110.661	-108.077	-101.033	-51.015	-258.606	-52.32	-29.439	-23.159	-31.698
Financing Activities:
Debt Repayment Numbers are in millions	-922.019	-797.774	-803.612	-1,402.411	-340.194	-909.304	-1,078.769	-786.521	0	0	-331.323	-121.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	759.202	618.132	1,393.148	396.646	61.71	490.649	291.109	938.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-75.655	-76.651	0	0	-490.649	0	787.66	0	-597.919	0	-45.432	0	0	0	-101.061	0	-24.798	-15.337	0.112	-11.988	0	-7.912	0	0	0	0	0	0	0	-20.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.337	-29.503	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-617.732	0	-14.085	0	-343.008	0	-285.429	0	-344.053	0	-295.425	0	-548.641	0	0	-317.733	-371.782	0	0	0	-655.31	0	-300	0	-940.347	0	-326.435	0	0	0	0	0	-45.763	0	0	0	-205.689	0	0	0	-638.038	0	-45.945	-0.007	-119.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	589.536	-1,005.765	490.649	-418.655	-787.66	1,573.042	-798.742	-144.781	-65.174	-51.301	-580.503	-19.512	-17.397	-336.229	-404.114	-68.641	-18.518	-41.546	-681.309	-32.467	-331.032	-35.588	-969.469	-24.625	-119.932	24.49	-326.435	-15.876	-100.236	0	-304.762	0	0	0	-228.25	0	0	0	-204.892	0	18.435	22.222	-363.505	0	-0.848	23.943	-324.263	-0.006	3.972	0	-260.042	-0.005	-24.02	-0.492	0	0	0
Financing Cash Flow Numbers are in millions	65.815	541.481	575.451	-1,005.765	-621.492	-418.655	-1,073.089	1,725.287	-798.742	-144.781	-406.031	-51.301	-580.503	-19.512	-118.458	-336.229	-428.912	-83.978	-18.406	-53.534	-681.309	-40.379	-331.032	-35.588	-969.469	-24.625	-119.932	24.49	-326.435	-20.506	-100.236	0	-350.525	0	0	0	-433.939	0	0	0	-842.93	0	-27.51	22.215	-363.505	0	-0.848	23.943	-324.263	-0.006	-6.365	-29.503	-260.042	-0.005	-24.02	-0.492	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	-55.194	0	0	0	0	0	1,393.115	0	1,391.649	-5.911	0	0	-1.43	0	0	0	0
Net Change In Cash Numbers are in millions	-729.044	909.837	-1,764.371	1,781.381	277.759	-1,623.274	511.47	-335.932	371.299	486.237	173.581	648.37	-301.589	-35.409	-1,332.029	-1,765.954	2,530.346	590.255	-35.918	-335.474	632.515	-137.332	45.706	80.373	-188.885	-434.297	-445.001	818.948	334.001	-323.44	33.074	424.41	-966.17	235.849	453.014	38.549	-588.57	248.049	344.129	32.408	-277.399	-431.779	30.427	799.233	-120.546	-55.913	-407.758	415.442	481.818	62.653	1,466.88	6.524	9.933	1.482	11.586	-2.27	-8.633	0.72	1.135
Cash At End Of Period Numbers are in millions	1,091.439	1,820.483	1,105.403	2,869.774	1,088.393	810.634	2,433.908	1,922.438	2,258.37	1,887.071	1,400.834	1,227.253	578.883	880.472	915.881	2,247.91	4,013.864	1,483.518	893.263	929.181	1,264.655	632.14	769.472	723.766	643.393	832.278	1,266.575	1,711.576	892.628	558.627	882.067	848.993	424.583	1,390.753	1,154.904	701.89	663.341	1,251.911	1,003.862	659.733	627.325	904.724	1,336.503	1,306.076	506.843	627.389	683.302	1,091.06	675.618	193.8	1,524.262	57.382	50.858	40.925	39.443	27.857	30.127	38.76	27.713

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