Price Alert

BB Seguridade Participaçõ... (BBSEY)

OTC: BBSEY · Real-Time Price · USD

5.93

0.03 (0.51%)

At close: Sep 08, 2025, 3:57 PM

5.94

0.17%

After-hours: Sep 08, 2025, 04:34 PM EDT

BB Seguridade Participações S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.7B	7.95B	6.04B	3.93B
Depreciation & Amortization	n/a	n/a	1.28M	1.07M
Stock-Based Compensation	n/a	1.12M	813K	741K
Other Working Capital	1.31B	1.05B	669.94M	634.67M
Other Non-Cash Items	-5.29B	-4.95B	-3.34B	-1.83B
Deferred Income Tax	n/a	n/a	-658K	-1.81M
Change in Working Capital	808.81M	696.08M	571.29M	727.15M
Operating Cash Flow	4.22B	3.7B	3.28B	2.83B
Capital Expenditures	n/a	-414K	n/a	-286K
Cash Acquisitions	n/a	n/a	-632K	-516.63M
Purchase of Investments	n/a	-1.09B	-347.02M	-516.63M
Sales Maturities Of Investments	n/a	n/a	n/a	455.86M
Other Investing Acitivies	5.17B	3.65B	2.98B	1.64B
Investing Cash Flow	5.17B	2.56B	2.64B	1.06B
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.17B	-624.28M	n/a	n/a
Dividend Paid	-5.19B	-6.96B	-3.93B	-1.99B
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	-6.36B	-7.59B	-3.93B	-1.99B
Net Cash Flow	3.04B	-1.32B	1.99B	1.9B
Free Cash Flow	4.22B	3.7B	3.28B	2.83B