BB Seguridade Participações S.A.
BBSEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,703 | $7,947 | $6,045 | $3,933 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $809 | $696 | $571 | $727 |
| Other Non-Cash | -$5,289 | -$4,947 | -$3,342 | -$1,835 |
| Operating Cash Flow | $4,224 | $3,698 | $3,275 | $2,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | -$1 | -$517 |
| Inv. Purchases | $0 | -$1,086 | -$347 | -$517 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $456 |
| Other Inv. Act. | $5,174 | $3,650 | $2,984 | $1,638 |
| Investing Cash Flow | $5,174 | $2,564 | $2,637 | $1,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,167 | -$624 | $0 | $0 |
| Dividends Paid | -$5,193 | -$6,961 | -$3,926 | -$1,991 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6,360 | -$7,585 | -$3,926 | -$1,991 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,037 | -$1,324 | $1,986 | $1,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,753 | $6,077 | $4,091 | $2,195 |
| End Cash | $7,790 | $4,753 | $6,077 | $4,091 |
| Free Cash Flow | $4,224 | $3,697 | $3,275 | $2,825 |