BB Seguridade Participaçõ... (BBSEY)
OTC: BBSEY
· Real-Time Price · USD
6.56
-0.14 (-2.09%)
At close: Aug 15, 2025, 3:38 PM
6.56
0.00%
After-hours: Aug 15, 2025, 03:38 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 | 8.64B | 8.7B | 8.52B | 8.39B | 8.14B | 7.95B | 7.66B | 7.18B | 6.7B | 6.04B | 5.46B | 4.79B | 4.14B | 3.93B | 3.62B | 3.74B | 3.95B |
Depreciation & Amortization | 314K | 639K | 969K | 1.3M | 1.31M | 1.3M | 1.31M | 1.32M | 1.3M | 1.28M | 1.23M | 1.16M | 1.11M | 1.07M | 1.05M | 1.03M | 1.02M |
Stock-Based Compensation | n/a | 1.22M | 2.35M | 2.35M | 2.35M | 2.25M | 1.94M | 1.94M | 1.94M | 813K | 741K | 741K | 741K | 1.48M | 741K | 741K | 741K |
Other Working Capital | 1.61B | 1.52B | 1.56B | 1.6B | 1.64B | 1.05B | 1.06B | 924.78M | 670.01M | 1.28B | 926.95M | 377.88M | 139.94M | 130.98M | 27.8M | 32.27M | 61M |
Other Non-Cash Items | -5.91B | -4.22B | -4.26B | -4.21B | -4.03B | -4.95B | -4.72B | -4.25B | -3.83B | -3.34B | -2.95B | -2.47B | -1.94B | -1.83B | -1.53B | -1.68B | -1.98B |
Deferred Income Tax | n/a | n/a | -1.12M | -1.12M | -1.12M | -1.12M | -658K | -658K | -658K | -658K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.23B | 813.39M | 831.59M | 801.53M | 902.64M | 696.08M | 554.03M | 417.9M | 247.86M | 571.29M | 598.75M | 500.34M | 466.43M | 727.15M | 988.53M | 811.89M | 576.21M |
Operating Cash Flow | 3.97B | 5.3B | 5.09B | 4.98B | 5.01B | 3.7B | 3.49B | 3.35B | 3.12B | 3.28B | 3.11B | 2.81B | 2.66B | 2.83B | 3.08B | 2.87B | 2.54B |
Capital Expenditures | n/a | n/a | -160K | -213K | -326K | -414K | 68K | 22K | 15K | n/a | -322K | 54.9M | 54.84M | 54.94M | 54.61M | -522K | 624K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -632K | -632K | -632K | -632K | -66.66M | -516.63M | -966.6M | -966.6M | -1.81B | -1.36B | -912.79M |
Purchase of Investments | n/a | n/a | -1K | -110M | -452.02M | -1.09B | -1.43B | -1.32B | -981.09M | -347.02M | -516.63M | -66.66M | -516.63M | -516.63M | n/a | -449.97M | 12.75M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 346.7M | 346.7M | 346.7M | 346.7M | n/a | 306.03M | 306.03M | 455.86M | 582.46M | 276.43M | 276.43M |
Other Investing Acitivies | 5.55B | 5.17B | 4.91B | 3.63B | 3.79B | 3.65B | 3.44B | 3.78B | 3B | 2.64B | 2.79B | 1.22B | 1.37B | 1.07B | 560.99M | 1.4B | 1.54B |
Investing Cash Flow | 5.55B | 5.17B | 4.91B | 3.52B | 3.33B | 2.56B | 2.35B | 2.8B | 2.37B | 2.64B | 2.73B | 1.52B | 1.21B | 1.06B | -164.19M | 311.69M | 920.27M |
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 | -878.63M | -1.17B | -1.61B | -1.79B | -912.28M | -624.28M | -181.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.7B |
Dividend Paid | -7.2B | -5.19B | -5.19B | -5.7B | -5.7B | -6.96B | -6.96B | -5.82B | -5.82B | -3.93B | -3.93B | -2.9B | -2.9B | -1.99B | -1.99B | -2.7B | -2.7B |
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 | -2.7B |
Financial Cash Flow | -8.08B | -6.36B | -6.8B | -7.49B | -6.62B | -7.59B | -7.14B | -5.82B | -5.82B | -3.93B | -3.93B | -2.9B | -2.9B | -1.99B | -1.99B | -2.7B | -5.4B |
Net Cash Flow | 1.44B | 3.05B | 2.13B | -59.78M | 664.86M | -1.32B | -1.3B | 334.17M | -338.68M | 1.99B | 1.91B | 1.44B | 970.93M | 1.9B | 926.19M | 483.44M | -1.93B |
Free Cash Flow | 4.59B | 5.92B | 5.71B | 5.6B | 5.01B | 3.7B | 3.49B | 3.35B | 3.12B | 3.28B | 3.11B | 2.87B | 2.71B | 2.88B | 3.14B | 2.87B | 2.54B |