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IRB Brasil Resseguros SA
BOVESPA:IRBR3

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IRB Brasil Resseguros SA Logo
IRB Brasil Resseguros SA
BOVESPA:IRBR3
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Price: 32.79 BRL -1.38% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

522.6m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-33%
7 Years
-
10 Years
-
-109.3m
-24%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+77%
5 Years
+24%
7 Years
-
10 Years
-
-375m
-0.2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-58%
10 Years
-

Cash Flow Statement
IRB Brasil Resseguros SA

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Cash Flow Statement
Currency: BRL
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 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
848
836
0
850
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
(124)
237
Depreciation & Amortization
28
30
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
58
20
Other Non-Cash Items
(15)
(61)
0
(44)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(202)
0
0
(29)
(13)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
3
4
3
26
25
54
55
74
74
94
103
103
112
0
Change in Working Capital
(457)
(590)
(203)
(682)
(1 144)
(918)
(1 206)
(256)
53
(773)
(781)
(557)
783
1 643
1 613
940
31
(199)
(627)
(1 487)
(2 569)
(2 002)
(1 071)
(130)
821
489
(686)
(662)
(1 572)
(1 077)
586
280
Cash from Operating Activities
404
N/A
215
-47%
201
-6%
156
-22%
(522)
N/A
(480)
+8%
(368)
+23%
(256)
+31%
53
N/A
(773)
N/A
(781)
-1%
(557)
+29%
783
N/A
1 643
+110%
1 613
-2%
940
-42%
31
-97%
(199)
N/A
(627)
-215%
(1 487)
-137%
(2 569)
-73%
(2 002)
+22%
(1 071)
+46%
(130)
+88%
821
N/A
489
-40%
(686)
N/A
(1 235)
-80%
(1 572)
-27%
(1 077)
+31%
491
N/A
523
+6%
Investing Cash Flow
Capital Expenditures
(33)
(30)
(39)
(40)
(46)
(60)
(66)
(52)
(49)
(35)
(26)
(28)
(29)
(29)
(30)
(30)
(36)
(42)
(51)
(60)
(54)
(48)
(54)
(60)
(64)
(69)
(61)
(61)
(85)
(93)
(88)
(109)
Other Items
240
653
776
797
1 119
1 036
823
824
381
1 512
1 494
1 256
(115)
(744)
(670)
(49)
1 231
811
(1 066)
(1 210)
(426)
(1 061)
359
222
(736)
(367)
(409)
136
388
1 047
0
0
Cash from Investing Activities
207
N/A
622
+201%
737
+18%
757
+3%
1 073
+42%
976
-9%
758
-22%
772
+2%
332
-57%
1 477
+345%
1 468
-1%
1 229
-16%
(144)
N/A
(773)
-436%
(699)
+9%
(79)
+89%
1 196
N/A
768
-36%
(1 118)
N/A
(1 270)
-14%
(480)
+62%
(1 109)
-131%
305
N/A
162
-47%
(801)
N/A
(436)
+46%
(470)
-8%
76
N/A
302
+300%
954
+216%
(88)
N/A
(109)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(271)
(271)
1 996
2 029
0
0
33
0
0
0
1 167
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
827
823
826
826
(2)
0
(0)
(1)
1 199
1 297
1 296
(366)
(367)
Cash Paid for Dividends
(649)
(667)
(753)
0
(238)
(636)
(549)
(699)
(652)
(739)
(739)
(684)
0
0
0
(925)
0
0
0
0
0
0
(25)
(25)
0
0
(0)
(0)
0
0
0
0
Other
0
0
0
(681)
0
0
0
0
0
0
0
0
0
(727)
(727)
0
0
0
1
(42)
0
0
(43)
0
0
0
0
(40)
(48)
(48)
(8)
0
Cash from Financing Activities
(649)
N/A
(667)
-3%
(753)
-13%
(681)
+10%
(238)
+65%
(636)
-167%
(549)
+14%
(699)
-27%
(652)
+7%
(739)
-13%
(739)
N/A
(684)
+7%
0
N/A
(908)
N/A
(908)
N/A
(925)
-2%
(1 196)
-29%
(469)
+61%
1 798
N/A
2 813
+56%
3 081
+10%
3 083
+0%
791
-74%
(27)
N/A
(23)
+15%
(25)
-11%
1 166
N/A
1 158
-1%
1 249
+8%
82
-93%
(374)
N/A
(375)
0%
Change in Cash
Effect of Foreign Exchange Rates
17
3
4
(33)
(33)
(20)
(25)
(8)
1
57
65
30
49
7
23
57
44
16
(80)
(78)
(84)
(75)
6
19
(13)
(4)
(10)
(19)
(12)
(13)
(26)
(28)
Net Change in Cash
(21)
N/A
174
N/A
189
+9%
199
+5%
281
+41%
(160)
N/A
(185)
-15%
(192)
-4%
(266)
-39%
22
N/A
12
-43%
17
+40%
4
-77%
(30)
N/A
29
N/A
(7)
N/A
74
N/A
116
+57%
(26)
N/A
(21)
+18%
(52)
-143%
(103)
-99%
31
N/A
24
-21%
(16)
N/A
24
N/A
(1)
N/A
(21)
-3 300%
(32)
-53%
(54)
-68%
3
N/A
11
+317%

See Also

Summary
IRBR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRBR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRBR3 stock valuation using valuation multiples.
Wall Street Estimates
IRBR3 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
IRBR3 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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