BB Seguridade Participações S.A.

BBSEY | OTC

$7.72

-$0.10 (-1.28%)

Sep 22, 2026, 11:50 AM ET · Market open

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	8.7B	7.95B	6.04B	3.93B	3.85B	6.66B
Depreciation & Amortization	n/a	n/a	1.29M	1.07M	1.01M	887K
Stock-Based Compensation	n/a	1.12M	813K	741K	934K	772K
Other Working Capital	1.31B	1.05B	669.94M	634.67M	782.52M	416.69M
Other Non-Cash Items	-5.29B	-4.95B	-3.34B	-1.83B	-1.87B	-5.82B
Deferred Income Tax	n/a	n/a	-658K	-1.81M	-1.95M	-1.66M
Change in Working Capital	808.81M	696.08M	571.29M	727.15M	305.76M	83.31M
Operating Cash Flow	4.22B	3.7B	3.28B	2.83B	2.28B	925.38M
Capital Expenditures	n/a	-414K	n/a	-286K	1.62B	-929K
Cash Acquisitions	n/a	n/a	-632K	-516.63M	-925.54M	4.18B
Purchase of Investments	n/a	-1.09B	-347.02M	-516.63M	-200M	-31.08M
Sales Maturities Of Investments	n/a	n/a	n/a	455.86M	293.43M	4.18B
Other Investing Acitivies	5.17B	3.65B	2.98B	1.64B	-357K	-2.07B
Investing Cash Flow	5.17B	2.56B	2.64B	1.06B	792.02M	6.26B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.17B	-624.28M	n/a	n/a	-2.7B	n/a
Dividend Paid	-5.19B	-6.96B	-3.93B	-1.99B	-5.56B	-5.86B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-6.36B	-7.59B	-3.93B	-1.99B	-8.26B	-5.86B
Net Cash Flow	3.04B	-1.32B	1.99B	1.9B	-5.19B	1.33B
Free Cash Flow	4.22B	3.7B	3.28B	2.83B	3.91B	924.46M
Adj. Free Cash Flow	4.22B	3.7B	3.27B	2.82B	3.91B	923.68M
Maintenance CapEx	n/a	-409.75K	n/a	-283.5K	-1.01M	-887K
Growth CapEx	n/a	-4.25K	n/a	-2.5K	1.63B	-42K
Owner Earnings	4.22B	3.7B	3.28B	2.83B	2.28B	924.5M