Qualicorp Consultoria e Corretora de Seguros S.A.
B3:QUAL3.SA
1.77 (BRL) • At close June 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1.221 | -82.435 | 146.732 | 554.351 | 552.287 | 537.529 | 628.109 | 583.154 | 460.434 | 400.783 | 272.791 | 3.616 | 64.711 | -0.536 | -4.971 | 71.097 | 52.237 |
| Depreciation & Amortization
| 399.783 | 475.317 | 415.419 | 362.842 | 367.478 | 380.742 | 323.486 | 228.37 | 216.259 | 221.852 | 213.665 | 177.407 | 162.427 | 129.772 | 34.754 | 3.872 | 2.355 |
| Deferred Income Tax
| 0 | -6.856 | 0 | -13.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.539 | 0 | 0 | 0.38 | 1.25 | 12.061 | 22.393 | 27.733 | 36.567 | 11.711 | 17.685 | 23.313 | 0 | 0 | 0 |
| Change In Working Capital
| -16.125 | 61.535 | 47.607 | -91.593 | 31.629 | -38.588 | -7.799 | -209.35 | 36.137 | -11.584 | -25.206 | 26.452 | -40.926 | -3.161 | -1.312 | 6.156 | 7.985 |
| Accounts Receivables
| -211.045 | 59.391 | 5.97 | -32.224 | 37.032 | -28.208 | 20.083 | 13.548 | -119.395 | 1.448 | -12.2 | -11.063 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 33.507 | -6.017 | 0 | 0 | 0 | 0 | 6.252 | -14.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 194.92 | 2.144 | 8.13 | -53.352 | -5.403 | -10.38 | -27.882 | -222.898 | 149.28 | 1.904 | -13.006 | 37.515 | -40.926 | -3.161 | -1.312 | 6.156 | 7.985 |
| Other Non Cash Items
| -6.944 | 50.501 | -82.157 | -4.32 | -100.128 | -9.069 | -165.732 | -79.587 | -113.93 | -68.605 | -53.399 | 171.236 | 13.597 | -10.989 | 12.624 | -8.587 | -17.139 |
| Operating Cash Flow
| 377.935 | 498.062 | 535.14 | 807.929 | 851.266 | 870.994 | 779.314 | 534.648 | 621.293 | 570.179 | 444.418 | 390.422 | 217.494 | 138.399 | 41.095 | 72.538 | 45.438 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7.568 | -4.383 | -13.19 | -22.436 | -5.96 | -192.252 | -192.629 | -8.825 | -15.99 | -14.72 | -51.67 | -11.587 | -5.902 | -13.423 | -1.18 | -4.945 | -4.516 |
| Acquisitions Net
| 26.06 | 29.722 | -80.07 | -232.506 | -212.833 | 0 | 0 | -273.078 | 0 | -7.484 | -436.516 | 0 | -277.072 | -23.95 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -38.69 | 0 | 0 | -45.465 | -325.511 | -80 | 0 | -9.541 | -5.679 | 0 | -6.41 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 23.311 | 0 | 57.011 | 73.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -96.666 | -462.558 | -413.501 | -575.875 | -306.784 | 3.83 | -213.424 | -106.219 | -119.605 | -172.37 | -87.133 | -120.678 | -127.015 | -173.163 | -1,299.574 | -126.808 | -6.278 |
| Investing Cash Flow
| -78.174 | -437.219 | -506.761 | -807.506 | -564.267 | -131.411 | -332.883 | -433.587 | -461.106 | -274.574 | -575.319 | -141.806 | -415.668 | -210.536 | -1,307.164 | -131.753 | -10.794 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -351.73 | 0 | 22.498 | 799.91 | -0.422 | 681.36 | 0 | 0 | 85.205 | -7.281 | 300 | -81.113 | -60.633 | -40 | 301.158 | 0 | 335.276 |
| Common Stock Issued
| 0 | 3.004 | 0 | 0 | 0 | 10.901 | 28.906 | 163.272 | 69.304 | 22.456 | 42.08 | 26.367 | 13.096 | 342.711 | 1,104.004 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -129.92 | 0 | -980 | -129.75 | -5.644 | -12.182 | -447.221 | 0 | 0 | 0 | 0 | -0.4 | 0 | -259.575 |
| Dividends Paid
| 0 | -22.044 | -70.947 | -619.009 | -49.19 | -366.581 | -354.874 | -237.317 | -462.943 | -116.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.313 | -21.339 | -52.263 | -20.709 | -19.67 | -21.659 | 0 | 0 | 0 | -12.026 | 0 | 0 | 0 | 0 | 0 | 0 | -4.169 |
| Financing Cash Flow
| -372.043 | -43.383 | -100.712 | 30.272 | -69.282 | -675.979 | -455.718 | -79.689 | -320.616 | -560.388 | 342.08 | -54.746 | -47.537 | 302.711 | 1,405.162 | 0 | 71.532 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -72.282 | 17.46 | -72.333 | 30.695 | 217.717 | 63.604 | -9.287 | 21.372 | -160.429 | -252.757 | 211.179 | 203.411 | -245.711 | 230.574 | 139.093 | -59.215 | 106.176 |
| Cash At End Of Period
| 322.307 | 394.589 | 377.129 | 449.462 | 418.767 | 201.05 | 137.446 | 146.733 | 125.361 | 285.79 | 538.547 | 327.368 | 123.957 | 369.668 | 139.094 | 68.967 | 128.182 |