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BB Seguridade Participações S.A. (BBSEY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.66+0.05 (+0.76%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
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 activities
-
-414
75
-286
-357
Net cash used for investing activities
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