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    BB Seguridade Participaçõ...

    OTC: BBSEY · Real-Time Price · USD
    6.70
    0.00 (0.00%)
    At close: Aug 15, 2025, 1:02 PM

    BB Seguridade Participações S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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