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BB Seguridade Participacoes SA
BOVESPA:BBSE3

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BB Seguridade Participacoes SA
BOVESPA:BBSE3
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Price: 32.41 BRL -1.37% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.9B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+54%
5 Years
+150%
7 Years
+114%
10 Years
+169%
3.3B
+30%
Investing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+262%
5 Years
-24%
7 Years
+60%
10 Years
+249%
-6.6B
+13%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-23%
5 Years
-17%
7 Years
-96%
10 Years
-150%

Cash Flow Statement
BB Seguridade Participacoes SA

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Cash Flow Statement
Currency: BRL
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
3 165
3 519
3 842
4 139
4 487
4 876
5 109
4 995
5 012
4 902
4 882
4 014
4 073
3 918
4 194
4 049
3 730
3 641
3 039
3 540
3 667
3 683
6 211
6 659
6 528
6 406
4 099
3 851
3 945
3 742
3 623
3 933
4 136
4 788
5 465
6 045
6 698
7 184
7 656
7 947
8 137
Change in Deffered Taxes
(13)
3
1
(2)
(0)
(22)
1
1
(0)
(1)
(1)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 704)
(1 903)
(2 137)
(2 182)
(2 398)
(2 716)
(2 812)
(2 699)
(2 679)
(2 529)
(2 480)
(2 431)
(2 428)
(2 367)
(2 405)
(2 256)
(2 186)
(2 277)
(2 155)
(1 926)
(2 018)
(1 905)
(1 948)
(2 324)
(2 134)
(2 059)
(2 045)
(1 878)
(1 955)
(1 668)
(1 515)
(1 837)
(1 970)
(2 499)
(2 979)
(3 363)
(3 881)
(4 266)
(4 685)
(4 873)
(4 966)
Cash Taxes Paid
512
856
644
582
772
609
714
757
821
719
606
0
679
649
733
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
18
17
(351)
(430)
(527)
(760)
(1 224)
(1 271)
(1 358)
(737)
(792)
493
194
(195)
77
(139)
181
393
870
(174)
(71)
(72)
(3 567)
(3 440)
(3 454)
(3 637)
(198)
312
560
796
973
730
492
526
624
594
299
434
521
623
768
Cash from Operating Activities
1 465
N/A
1 636
+12%
1 355
-17%
1 525
+13%
1 562
+2%
1 379
-12%
1 075
-22%
1 025
-5%
975
-5%
1 636
+68%
1 609
-2%
2 075
+29%
1 839
-11%
1 358
-26%
1 866
+37%
1 654
-11%
1 725
+4%
1 757
+2%
1 755
0%
1 439
-18%
1 578
+10%
1 706
+8%
696
-59%
894
+29%
940
+5%
710
-24%
1 856
+161%
2 285
+23%
2 550
+12%
2 870
+13%
3 081
+7%
2 826
-8%
2 657
-6%
2 815
+6%
3 110
+10%
3 275
+5%
3 116
-5%
3 352
+8%
3 492
+4%
3 698
+6%
3 939
+7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(5)
(6)
(2)
(2)
(1)
(1)
(1)
0
0
1
(1)
0
(1)
(1)
(0)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
Other Items
956
1 202
1 636
1 179
1 648
1 402
1 858
1 852
2 036
2 054
1 991
1 919
2 093
2 537
2 577
3 103
2 496
2 507
1 996
4 459
4 411
4 478
8 509
6 292
6 109
5 874
2 120
792
921
312
(164)
1 060
1 211
1 518
2 726
2 637
2 365
2 801
2 353
2 564
3 334
Cash from Investing Activities
956
N/A
1 202
+26%
1 636
+36%
1 179
-28%
1 648
+40%
1 402
-15%
1 858
+32%
1 852
0%
2 036
+10%
2 054
+1%
1 991
-3%
1 915
-4%
2 089
+9%
2 532
+21%
2 571
+2%
3 101
+21%
2 494
-20%
2 506
+0%
1 995
-20%
4 459
+124%
4 411
-1%
4 478
+2%
8 509
+90%
6 291
-26%
6 108
-3%
5 873
-4%
2 119
-64%
792
-63%
920
+16%
312
-66%
(164)
N/A
1 060
N/A
1 211
+14%
1 518
+25%
2 727
+80%
2 637
-3%
2 365
-10%
2 801
+18%
2 353
-16%
2 564
+9%
3 334
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
0
0
(49)
(83)
(83)
(83)
(34)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(2 700)
(2 700)
(2 700)
0
0
0
0
0
0
0
0
0
0
(182)
(624)
(912)
Cash Paid for Dividends
(2 650)
(2 650)
(2 395)
(2 395)
(2 812)
(2 812)
(3 362)
(3 362)
(3 439)
(3 439)
(3 342)
(3 342)
(3 374)
(3 374)
(3 286)
(3 285)
(3 493)
(3 493)
(3 485)
(3 486)
(5 639)
(5 639)
(5 860)
(5 860)
(5 610)
(5 610)
(5 563)
(5 563)
(2 698)
(2 698)
(1 991)
(1 991)
(2 897)
(2 897)
(3 926)
(3 926)
(5 820)
(5 820)
(6 961)
(6 961)
(5 703)
Cash from Financing Activities
(2 650)
N/A
(2 650)
N/A
(2 395)
+10%
(2 395)
N/A
(2 813)
-17%
(2 812)
+0%
(3 362)
-20%
(3 410)
-1%
(3 521)
-3%
(3 522)
0%
(3 425)
+3%
(3 376)
+1%
(3 374)
+0%
(3 374)
0%
(3 286)
+3%
(3 285)
+0%
(3 493)
-6%
(3 493)
N/A
(3 485)
+0%
(3 486)
0%
(5 639)
-62%
(5 639)
+0%
(5 860)
-4%
(5 860)
+0%
(5 610)
+4%
(8 310)
-48%
(8 263)
+1%
(8 263)
+0%
(5 398)
+35%
(2 698)
+50%
(1 991)
+26%
(1 991)
0%
(2 897)
-46%
(2 897)
0%
(3 926)
-36%
(3 926)
0%
(5 820)
-48%
(5 820)
+0%
(7 143)
-23%
(7 585)
-6%
(6 616)
+13%
Change in Cash
Net Change in Cash
(229)
N/A
187
N/A
595
+218%
309
-48%
397
+29%
(31)
N/A
(429)
-1 281%
(533)
-24%
(510)
+4%
168
N/A
175
+4%
614
+251%
554
-10%
516
-7%
1 151
+123%
1 469
+28%
727
-51%
770
+6%
264
-66%
2 412
+813%
350
-86%
545
+56%
3 345
+514%
1 325
-60%
1 438
+9%
(1 727)
N/A
(4 288)
-148%
(5 186)
-21%
(1 928)
+63%
483
N/A
926
+92%
1 895
+105%
971
-49%
1 436
+48%
1 911
+33%
1 986
+4%
(339)
N/A
334
N/A
(1 298)
N/A
(1 324)
-2%
657
N/A

See Also

Summary
BBSE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBSE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBSE3 stock valuation using valuation multiples.
Wall Street Estimates
BBSE3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBSE3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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