BB Seguridade Participações S.A.
BBSEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,703,353 | $7,947,203 | $6,044,571 | $3,933,217 |
| Dep. & Amort. | $0 | $0 | $1,285 | $1,067 |
| Deferred Tax | $0 | $0 | -$658 | -$1,808 |
| Stock-Based Comp. | $0 | $1,124 | $813 | $741 |
| Change in WC | $808,812 | $696,083 | $571,287 | $727,151 |
| Other Non-Cash | -$5,288,579 | -$4,946,569 | -$3,342,132 | -$1,834,613 |
| Operating Cash Flow | $4,223,586 | $3,697,841 | $3,275,011 | $2,825,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$414 | $0 | -$286 |
| Net Acquisitions | $0 | $0 | -$632 | -$516,633 |
| Inv. Purchases | $0 | -$1,086,091 | -$347,020 | -$516,633 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $455,859 |
| Other Inv. Act. | $5,173,520 | $3,650,067 | $2,984,449 | $1,637,729 |
| Investing Cash Flow | $5,173,520 | $2,563,562 | $2,636,797 | $1,060,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,166,630 | -$624,281 | $0 | $0 |
| Dividends Paid | -$5,193,343 | -$6,960,998 | -$3,925,751 | -$1,990,675 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6,359,973 | -$7,585,279 | -$3,925,751 | -$1,990,675 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,037,133 | -$1,323,876 | $1,986,057 | $1,895,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,752,742 | $6,076,618 | $4,090,561 | $2,195,445 |
| End Cash | $7,789,875 | $4,752,742 | $6,076,618 | $4,090,561 |
| Free Cash Flow | $4,223,586 | $3,697,427 | $3,275,011 | $2,825,469 |