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IRB-Brasil Resseguros S.A. (IRBR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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32.17-0.32 (-0.98%)
As of 02:31PM BRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-123,853
-123,853
-420,739
-682,701
-1,481,516
-
Depreciation & amortisation
57,804
57,804
49,524
44,374
44,831
-
Change in working capital
731,799
731,799
-556,477
-636,345
-111,367
-
Other working capital
402,448
402,448
-1,296,228
-190,285
-1,546,627
-
Other non-cash items
805
805
10,208
1,561
152
-
Net cash provided by operating activities
490,809
490,809
-1,235,285
-129,861
-1,486,544
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,361
-88,361
-60,943
-60,424
-60,083
-
Purchases of investments
0
0
0
-3,315,343
-5,993,989
-
Sales/maturities of investments
-
-
2,748,240
3,537,836
4,778,356
4,159,282
Other investing activities
-
-
57,255
-925
-3,608
-2,364
Net cash used for investing activities
-88,361
-88,361
75,534
162,069
-1,269,749
-
Net change in cash
28,316
28,316
-1,524
5,364
57,127
-
Cash at beginning of period
17,793
17,793
38,774
14,563
35,864
-
Cash at end of period
20,335
20,335
17,793
38,774
14,563
-
Free cash flow
Operating cash flow
490,809
490,809
-1,235,285
-129,861
-1,486,544
-
Capital expenditure
-88,361
-88,361
-60,943
-60,424
-60,083
-
Free cash flow
402,448
402,448
-1,296,228
-190,285
-1,546,627
-