Qualicorp Consultoria e Corretora de Seguros S.A.
B3:QUAL3.SA
2.12 (BRL) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.293 | 16.879 | -58.668 | -80.081 | 23.499 | 24 | -120.538 | 74.137 | 79.913 | 113.22 | 78.977 | 168.018 | 132.016 | 175.34 | 73.915 | 197.993 | 167.827 | 112.552 | 44.112 | 194.672 | 170.017 | 159.023 | 156.35 | 168.451 | 139.396 | 163.912 | 134.739 | 174.926 | 118.049 | 155.44 | 118.766 | 123.839 | 112.449 | 105.38 | 68.292 | 115.754 | 125.429 | 91.308 | 61.822 | 113.354 | 51.769 | 45.846 | -66.734 | 32.93 | 14.582 | 22.838 | -6.562 | 23.341 | 27.671 | 20.261 | 16.814 | 22.079 | 0 | 0 | 109.89 |
| Depreciation & Amortization
| 104.902 | 111.611 | 125.447 | 120.899 | 114.265 | 114.706 | 112.18 | 106.341 | 99.029 | 97.869 | 99.11 | 88.662 | 88.725 | 86.345 | 77.065 | 93.356 | 102.438 | 94.619 | 99.676 | 92.886 | 94.564 | 93.616 | 87.382 | 78.9 | 78.973 | 78.231 | 55.371 | 56.792 | 58.035 | 58.172 | 52.563 | 52.652 | 54.949 | 56.095 | 57.221 | 55.243 | 57.125 | 52.263 | 64.167 | 51.899 | 49.186 | 48.413 | 46.122 | 44.135 | 43.612 | 43.538 | 42.749 | 42.414 | 40.209 | 37.055 | 35.549 | 34.93 | 0 | 0 | 19.333 |
| Deferred Income Tax
| 0 | 0 | -2.4 | -1.247 | -3.03 | -0.179 | -3.029 | -0.481 | -0.805 | 0 | 0 | 0 | 0 | -49.083 | 9.981 | 0 | 0 | 0 | 52.771 | -81.263 | -57.922 | -46.838 | -84.524 | -50.412 | -51.825 | -28.705 | -87.584 | -39.215 | -40.262 | -23.826 | -60.062 | -75.876 | -34.435 | -66.437 | -40.434 | -66.464 | -64.643 | -7.4 | 31.243 | -133.088 | -9.598 | -50.96 | -22.291 | -32.881 | -19.706 | -13.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.143 | 2.4 | 1.247 | 3.03 | 0.179 | 3.029 | 0.481 | 0.805 | 3.224 | 4.312 | 3.674 | 2.325 | 3.04 | -34.284 | 3.343 | -19.8 | 50.741 | 0.166 | 0.071 | 0.072 | 0.071 | 0.303 | 0.312 | 0.317 | 0.318 | 1.402 | 1.121 | 2.45 | 7.088 | 7.426 | 8.014 | 3.255 | 3.698 | -0.536 | 6.617 | 10.897 | 10.755 | 11.331 | 11.454 | 7.056 | 6.726 | 4.32 | 0.261 | 0.259 | 6.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.692 | -25.003 | 5.074 | -6.215 | 6.537 | 56.139 | 173.765 | -37.784 | -26.969 | -68.157 | -30.191 | -21.629 | -49.633 | 9.86 | -16.777 | 15.482 | 50.079 | -17.156 | 13.489 | -69.052 | -52.459 | 67.779 | -50.621 | 43.053 | -67.315 | 67.084 | -122.229 | -31.957 | -90.688 | 35.524 | 34.859 | 46.523 | -12.773 | -32.472 | 28.775 | 9.651 | 2.21 | -52.22 | -25.712 | 69.78 | -30.524 | -38.75 | 51.163 | 2.954 | 13.219 | -31.343 | 11.225 | 71.754 | -85.917 | -37.988 | -8.48 | -40.767 | 0 | 0 | 34.532 |
| Accounts Receivables
| -68.254 | 12.416 | 54.129 | -29.672 | -14.087 | 17.379 | 53.359 | -40.845 | 6.195 | -12.739 | 22.356 | -25.826 | -4.062 | -24.692 | 11.892 | -10.896 | 20.008 | 29.651 | -3.162 | -6.886 | -20.575 | 15.276 | 8.241 | 7.782 | 0.97 | 3.09 | 17.418 | -29.04 | -10.667 | 35.837 | 2.966 | -34.208 | -35.3 | -15.455 | 19.301 | -40.139 | 3.076 | 17.404 | -2.382 | -12.051 | -3.886 | 6.119 | -6.86 | -4.119 | 6.699 | -6.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -13.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.875 | -4.166 | -1.087 | 7.131 | -5.194 | 4.956 | 35.239 | -2.021 | 0.294 | -0.005 | -2.323 | -3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.437 | -33.253 | -47.968 | 16.326 | 39.248 | 33.804 | 85.167 | 5.082 | -33.458 | -55.413 | -50.224 | 7.322 | -45.002 | 34.552 | -32.093 | 44.105 | 31.027 | -48.442 | 22.698 | -61.267 | -23.692 | 51.881 | -49.928 | 39.04 | -62.417 | 75.132 | -137.441 | 13.454 | -69.48 | 8.943 | 33.73 | 94.304 | 38.137 | -10.639 | 68.44 | -19.188 | 21.069 | -49.906 | 15.711 | 116.913 | -27.559 | -47.941 | 63.758 | 2.775 | 14.261 | -20.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 220.599 | 291.624 | -78.387 | 136.593 | -85.698 | 79.844 | -74.258 | 74.654 | -12.651 | -26.71 | 57.12 | -19.816 | -21.312 | -36.703 | 59.417 | -72.386 | -49.89 | -2.984 | 88.342 | -52.435 | -39.943 | -33.673 | -72.46 | -37.798 | -39.379 | -16.095 | -72.754 | -0.096 | -13.07 | 6.333 | -28.821 | -39.436 | -9.305 | -36.368 | -6.316 | -34.823 | -41.503 | 14.037 | 56.196 | -95.875 | 4.977 | -18.697 | 128.999 | 14.789 | 22.238 | 5.21 | 31.917 | -24.788 | 12.036 | 12.117 | -28.392 | 18.768 | 0 | 0 | -40.53 |
| Operating Cash Flow
| 27.169 | 180.139 | -6.534 | 171.196 | 58.603 | 274.689 | 91.149 | 217.348 | 139.322 | 116.222 | 205.016 | 215.235 | 149.796 | 237.882 | 159.336 | 234.445 | 270.454 | 187.031 | 245.785 | 166.142 | 172.251 | 286.816 | 120.954 | 252.918 | 111.992 | 293.45 | -3.471 | 200.786 | 74.776 | 262.557 | 184.793 | 191.592 | 148.575 | 96.333 | 147.436 | 152.442 | 154.158 | 116.143 | 167.804 | 150.612 | 82.464 | 43.538 | 163.87 | 95.069 | 93.91 | 47.114 | 79.329 | 112.721 | -6.001 | 31.445 | 15.491 | 35.01 | 40.065 | 47.833 | 123.225 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.821 | -45.99 | -43.517 | -57.382 | -67.687 | -80.527 | -95.863 | -108.899 | -128.225 | -99.289 | -124.753 | -166.617 | -210.171 | -96.77 | -144.597 | -64.513 | -51.852 | -51.782 | -55.333 | -62.024 | -40.289 | -34.606 | -251.723 | -56.257 | -47.413 | -50.66 | -62.864 | -18.78 | -8.038 | -25.362 | -56.749 | -23.525 | -22.997 | -32.324 | -36.614 | -44.957 | -30.684 | -27.335 | -52.961 | -12.331 | -22.332 | -68.675 | -62.349 | -37.492 | -8.908 | -23.516 | -31.272 | -26.503 | -34.461 | -40.681 | -13.931 | -113.191 | 0 | 0 | -2.212 |
| Acquisitions Net
| 25.575 | 0.485 | 29.722 | 0 | 0 | 0 | -52.71 | 52.71 | -52.71 | -27.36 | -98.803 | -84.248 | -133.703 | 0 | -193.998 | 0 | -4.266 | -14.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -47.5 | -7.483 | 0 | -44.863 | -113.014 | -278.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | -23.92 | 0 | 0 | 0 |
| Purchases Of Investments
| 27.717 | -27.717 | 143.68 | -316.876 | -36.558 | -8.074 | -3.954 | -9.049 | -3.688 | -6.625 | 0 | 0 | 0 | 0 | 37.378 | -3.061 | 3.744 | -76.751 | 0 | -600.72 | -19.379 | -121.818 | 0 | -61.423 | 0 | 0 | -74.094 | -122.818 | 15.461 | -137.092 | 1.297 | -210.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.008 | -0.667 | -2.187 | -2.891 | -4.163 | -0.3 | -1.754 | -2.441 | 0 | 0 | 0 | -0.309 | 0 | 0 | -3.302 |
| Sales Maturities Of Investments
| 209.134 | 0 | 0 | 0 | 0 | 0 | 3.954 | -43.661 | 56.398 | 0 | -5.568 | 0.431 | 7.266 | 21.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.081 | 0 | 0 | 22.177 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 227.605 | -73.222 | -0 | -370.361 | -103.742 | -88.281 | 48.756 | -9.049 | -56.398 | -6.625 | -127.689 | -154.474 | -330.656 | -73.448 | -144.597 | -64.513 | -51.254 | -45.992 | 747.084 | -61.683 | -40.618 | -34.277 | -251.055 | -56.094 | 10.118 | -50.231 | -55.563 | -18.13 | -7.534 | -24.992 | -55.75 | -22.064 | -135.029 | -22.795 | -32.17 | -89.689 | -116.907 | -21.087 | -34.428 | 10.537 | -8.804 | -52.763 | -53.986 | -36.268 | -7.879 | -22.545 | -30.464 | -301.873 | -34.136 | -39.098 | -12.147 | -103.077 | 0 | -10.865 | 1,144.78 |
| Investing Cash Flow
| 227.432 | -73.222 | 129.885 | -374.258 | -104.245 | -88.601 | -99.817 | -117.948 | -184.623 | -133.274 | -229.124 | -166.186 | -336.608 | -75.588 | -301.217 | -67.574 | -52.374 | -143.102 | 747.425 | -662.744 | -59.668 | -156.424 | -196.642 | -117.68 | 9.922 | -28.483 | -136.958 | -141.598 | 7.423 | -162.454 | -55.452 | -234.3 | -139.03 | -32.324 | -36.615 | -92.457 | -118.167 | -27.335 | -97.824 | -106.174 | -301.979 | -69.342 | -64.536 | -40.383 | -13.071 | -23.816 | -34.017 | -305.025 | -35.468 | -41.158 | -13.852 | -137.351 | -48.468 | -10.865 | 1,139.266 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -553.878 | -3.92 | -4.15 | -4.439 | -5.11 | -4.935 | -0.243 | -424.626 | -1,700.02 | -52.856 | -0.451 | -450.554 | -349.906 | -0.099 | -3.408 | -3.295 | -5.373 | -5.143 | -5.451 | -616.268 | -5.498 | -5.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531 | 0 | 0 | -305.795 | -0.207 | -0.203 | -0.175 | -7.866 | 0 | -0.104 | -0.001 | -0.105 | -0.296 | -80.183 | -0.318 | -0.316 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.509 | 0.501 | 1.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.346 | 1.555 | 0 | 0 | 0 | 0 | 17.79 | 11.116 | 10.495 | 42.976 | 0 | 0 | 1.581 | 67.723 | 0 | 0 | 0 | 2.992 | 17.6 | 1.864 | 27.072 | 5.397 | 3.916 | 5.695 | 20.28 | 2.816 | 0 | 0 | 0 | 0 | 0 | 0 | 4.167 | 336.544 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.92 | 0 | 0 | 0 | 0 | 0 | 0 | -980 | 0 | 0 | 0 | -30.596 | 0 | -5.007 | -94.147 | -5.644 | 0 | 0 | 0 | 0 | 0 | 0 | -12.182 | -404.057 | -3.165 | -39.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -22.044 | 0 | 0 | 0 | -70.947 | 0 | 0 | 0 | -370.393 | -17.669 | -200.011 | -30.936 | -1.19 | 0 | 0 | 0 | 0 | -181.619 | -184.962 | 0 | 0 | 0 | -204.874 | -150 | -0.001 | -100 | -137.318 | 0 | -247.174 | 0 | -215.769 | 0 | 0 | 0 | -116.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.828 | -0.08 | -5.69 | -4.63 | -8.878 | -0.102 | -6.663 | -35.804 | 2,193.923 | -3.476 | -8.229 | 316.253 | 344.837 | -3.58 | -49.307 | -0.619 | -0.219 | -0.728 | -5.55 | 676.027 | 0 | 0 | 0 | 0 | 17.79 | 11.116 | -5.644 | 42.976 | -27.517 | 0 | 611 | 67.723 | 0 | 311 | 0.207 | 3.195 | -156.315 | -6.002 | -0.147 | 300.147 | 3.917 | 5.59 | 19.984 | -77.367 | 3.271 | -0.316 | 0.573 | 0 | 0 | 0 | 55.665 | -68.549 | 1.784 | -26.9 | 0 |
| Financing Cash Flow
| -356.436 | -4 | -27.225 | -4.129 | -6.884 | -5.037 | -77.853 | -460.43 | 493.903 | -56.332 | -378.622 | 298.584 | 144.826 | -34.516 | -53.905 | -3.914 | -5.592 | -5.871 | -976.204 | 495.963 | -190.46 | -5.278 | -30.596 | 0 | -192.091 | -233.031 | 4.852 | -57.024 | -27.517 | 0 | -165.593 | 67.723 | -215.769 | -6.977 | -403.85 | 0.03 | -138.54 | -6.002 | 26.925 | 305.648 | 3.917 | 5.59 | 19.984 | -77.367 | 2.953 | -0.316 | 0.456 | -51.341 | 3.348 | 0 | 59.832 | 267.995 | 1.784 | -26.9 | -1,319.146 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -101.835 | 102.917 | 96.126 | -207.191 | -52.526 | 181.051 | -86.521 | -361.03 | 448.602 | -73.384 | -402.73 | 347.633 | -41.986 | 127.778 | -195.786 | 162.957 | 212.488 | 38.058 | 17.006 | -0.639 | -77.877 | 125.114 | -106.284 | 135.238 | -70.177 | 31.936 | -135.577 | 2.164 | 54.682 | 100.103 | -36.252 | 25.015 | -206.224 | 57.032 | -293.029 | 60.015 | -102.549 | 82.806 | 96.905 | 350.086 | -215.598 | -20.214 | 119.318 | -22.681 | 83.792 | 22.982 | 45.768 | -243.645 | -38.121 | -9.713 | 61.471 | 165.654 | -6.619 | 10.068 | 12.311 |
| Cash At End Of Period
| 395.671 | 497.506 | 394.589 | 298.463 | 505.654 | 558.18 | 377.129 | 463.65 | 824.68 | 376.078 | 449.462 | 852.192 | 504.559 | 546.545 | 418.767 | 614.553 | 451.596 | 239.108 | 201.05 | 184.044 | 184.683 | 262.56 | 137.446 | 243.73 | 108.492 | 178.669 | 146.733 | 282.31 | 280.146 | 225.464 | 125.361 | 161.613 | 136.598 | 342.822 | 285.79 | 578.819 | 518.804 | 621.353 | 538.547 | 441.642 | 91.556 | 307.154 | 327.368 | 208.05 | 230.731 | 146.939 | 123.957 | 78.189 | 321.834 | 359.955 | 369.668 | 308.197 | 142.543 | 149.162 | 139.089 |