BB Seguridade Participaçõ... (BBSEY)
OTC: BBSEY
· Real-Time Price · USD
6.56
-0.14 (-2.09%)
At close: Aug 15, 2025, 3:59 PM
6.51
-0.76%
After-hours: Aug 15, 2025, 03:59 PM EDT
BB Seguridade Participações S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.96B | 2.29B | 2.25B | 2.14B | 2.02B | 2.1B | 2.12B | 1.89B | 1.83B | 1.81B | 1.65B | 1.41B | 1.18B | 1.23B | 975.82M | 753.7M | 977.06M |
Depreciation & Amortization | n/a | n/a | n/a | 314K | 325K | 330K | 328K | 325K | 320K | 335K | 336K | 314K | 300K | 282K | 266K | 262K | 257K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.22M | 1.12M | n/a | n/a | 1.12M | 813K | n/a | n/a | n/a | 741K | n/a | n/a | 741K |
Other Working Capital | 115.69M | 381.06M | 694.61M | 415.79M | 31.98M | 417.8M | 731.57M | 456.55M | -558.12M | 432.88M | 593.46M | 201.78M | 54.77M | 76.93M | 44.4M | -36.16M | 45.81M |
Other Non-Cash Items | -1.84B | -1.3B | -1.4B | -1.37B | -148.27M | -1.34B | -1.35B | -1.19B | -1.07B | -1.11B | -882.74M | -766.6M | -579.52M | -725.35M | -402.76M | -237.2M | -469.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.12M | n/a | n/a | n/a | -658K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 51.64M | 349.66M | 537.27M | 295.57M | -369.11M | 367.86M | 507.21M | 396.69M | -575.67M | 225.8M | 371.08M | 226.65M | -252.24M | 253.26M | 272.68M | 192.74M | 8.48M |
Operating Cash Flow | 175.22M | 1.34B | 1.39B | 1.07B | 1.51B | 1.12B | 1.28B | 1.1B | 188.8M | 919.45M | 1.14B | 866.74M | 347.97M | 754.55M | 845.74M | 709.23M | 516.24M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -160K | -53K | -113K | -88K | 322K | -99K | -120K | -103K | n/a | 55.12M | -180K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -632K | n/a | n/a | n/a | -66.66M | -449.97M | -449.97M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1K | -110M | -342.03M | -634.07M | -347.02M | n/a | n/a | n/a | -516.63M | 449.97M | -449.97M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 346.7M | n/a | n/a | n/a | n/a | 306.03M | 1K | 149.83M |
Other Investing Acitivies | 1.45B | 965.65M | 2.51B | 623.17M | 1.07B | 703.41M | 1.23B | 781.42M | 934.5M | 492.96M | 1.57B | 3.21M | 571.91M | 648.9M | -106K | 145.28M | 271.61M |
Investing Cash Flow | 1.45B | 965.65M | 2.51B | 623.17M | 1.07B | 703.25M | 1.12B | 439.29M | 300.34M | 492.33M | 1.57B | 3.09M | 571.91M | 582.24M | 361.04M | -304.69M | 421.44M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -878.63M | -288M | -442.6M | -181.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.5B | -3K | -2.7B | -1K | -2.49B | n/a | -3.21B | n/a | -3.75B | -4K | -2.07B | -18K | -1.86B | -1K | -1.04B | -1K | -950.63M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -4.5B | -3K | -2.7B | -878.63M | -2.78B | -442.6M | -3.39B | n/a | -3.75B | -4K | -2.07B | -18K | -1.86B | -1K | -1.04B | -1K | -950.63M |
Net Cash Flow | -2.88B | 2.3B | 1.2B | 818.01M | -1.27B | 1.39B | -990.29M | 1.54B | -3.26B | 1.41B | 641.61M | 869.81M | -937.13M | 1.34B | 166.73M | 404.55M | -12.94M |
Free Cash Flow | 175.22M | 1.34B | 1.39B | 1.69B | 1.51B | 1.12B | 1.28B | 1.1B | 188.71M | 919.77M | 1.14B | 866.62M | 347.87M | 754.55M | 900.85M | 709.05M | 516.24M |