IRB Brasil Resseguros SA
BOVESPA:IRBR3
IRB Brasil Resseguros SA
BOVESPA:IRBR3
Price:
57.69
BRL
-1.94%
Market Closed
Market Cap:
R$4.7B
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IRB Brasil Resseguros SA
BOVESPA:IRBR3
|
BR |
|
Sumitomo Osaka Cement Co Ltd
TSE:5232
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JP |
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C
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Carborundum Universal Ltd
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IN |
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A
|
Atlantia SpA
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|
IT |
|
H
|
Hainan Jingliang Holdings Co Ltd
SZSE:000505
|
CN |
|
I
|
Invexans SA
SGO:INVEXANS
|
CL |
Cash Flow Statement
Cash Flow Statement
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
431
|
623
|
806
|
703
|
615
|
535
|
391
|
|
| 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
|
28
|
0
|
58
|
48
|
40
|
61
|
96
|
101
|
103
|
101
|
85
|
|
| 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)
|
(12)
|
0
|
(29)
|
(25)
|
(62)
|
(127)
|
(171)
|
(164)
|
(123)
|
(71)
|
(52)
|
|
| 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
|
20
|
20
|
36
|
0
|
32
|
32
|
98
|
|
| 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)
|
(705)
|
(1 077)
|
586
|
280
|
241
|
1 030
|
(581)
|
(492)
|
(579)
|
(509)
|
(173)
|
|
| 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%
|
(751)
+39%
|
(1 077)
-43%
|
491
N/A
|
523
+6%
|
695
+33%
|
1 587
+128%
|
149
-91%
|
148
-1%
|
15
-90%
|
57
+270%
|
251
+344%
|
|
| 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)
|
(88)
|
(89)
|
(90)
|
(84)
|
(76)
|
(61)
|
(40)
|
|
| 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
|
0
|
9
|
0
|
0
|
0
|
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
|
(519)
N/A
|
954
N/A
|
(88)
N/A
|
(109)
-24%
|
(88)
+19%
|
(1 028)
-1 065%
|
(90)
+91%
|
(84)
+7%
|
(76)
+10%
|
(70)
+8%
|
(40)
+42%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
|
| 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)
|
(467)
|
(555)
|
(93)
|
(93)
|
(94)
|
(6)
|
(194)
|
|
| 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
|
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
|
(88)
|
0
|
0
|
0
|
88
|
0
|
(2)
|
|
| 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%
|
(555)
-48%
|
(555)
0%
|
(93)
+83%
|
(93)
-1%
|
(6)
+94%
|
(6)
+1%
|
(208)
-3 396%
|
|
| 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)
|
9
|
8
|
32
|
32
|
10
|
10
|
(10)
|
|
| 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%
|
61
+479%
|
12
-81%
|
(1)
N/A
|
2
N/A
|
(56)
N/A
|
(9)
+84%
|
(8)
+16%
|
|
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