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BB Seguridade Participações S.A. (BBSE3.SA)
São Paulo - São Paulo Delayed Price. Currency in BRL
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33.65
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As of 12:09PM BRT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,137,289
7,947,203
6,196,415
3,933,217
3,850,771
Change in working capital
898,062
696,083
571,287
727,151
305,760
Other working capital
3,938,688
3,697,841
3,275,011
2,825,755
2,284,693
Other non-cash items
18,237
17,796
370
-572
2,158
Net cash provided by operating activites
3,938,688
3,697,841
3,275,011
2,825,755
2,284,693
Cash flows from investing activities
Acquisitions, net
-
0
-632
-516,633
-925,538
Purchases of investments
-452,022
-1,086,091
-347,020
0
-200,000
Sales/Maturities of investments
-
-
0
455,859
293,433
Other investing activites
-
-414
75
-286
-357
Net cash used for investing activites
3,334,330
2,563,562
2,636,797
1,060,036
792,022
Net change in cash
657,355
-1,323,876
1,986,057
1,895,116
-5,185,847
Cash at beginning of period
2,814,754
6,076,618
4,090,561
2,195,445
7,381,292
Cash at end of period
3,472,109
4,752,742
6,076,618
4,090,561
2,195,445
Free Cash Flow
Operating Cash Flow
3,938,688
3,697,841
3,275,011
2,825,755
2,284,693
Free Cash Flow
3,938,688
3,697,841
3,275,011
2,825,755
2,284,693
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