Caixa Seguridade Participacoes SA
BOVESPA:CXSE3

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Caixa Seguridade Participacoes SA
BOVESPA:CXSE3
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Price: 14.95 BRL -1.19%
Market Cap: 44.9B BRL
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Cash Flow Statement

Cash Flow Statement
Caixa Seguridade Participacoes SA

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Cash Flow Statement
Currency: BRL
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 Jun-2024
Operating Cash Flow
Net Income
2 201
1 820
1 804
1 896
2 022
2 276
2 550
2 953
3 236
3 378
3 528
3 582
3 598
3 429
Change in Deffered Taxes
5
4
4
0
4
5
5
0
6
3
7
0
(3)
3
Other Non-Cash Items
22
5
5
(1 325)
2
(0)
2
(1 982)
25
8
2
(2 667)
(3 295)
(3 722)
Change in Working Capital
842
1 367
120
1 014
66
(453)
(278)
1 446
(1 213)
(820)
(558)
1 912
2 699
3 548
Cash from Operating Activities
3 066
N/A
3 192
+4%
1 928
-40%
1 585
-18%
2 090
+32%
1 824
-13%
2 275
+25%
2 416
+6%
2 050
-15%
2 563
+25%
2 974
+16%
2 827
-5%
2 999
+6%
3 258
+9%
Investing Cash Flow
Capital Expenditures
(1 007)
(1 007)
(1 004)
(161)
0
(0)
(0)
(45)
0
0
0
0
0
0
Other Items
(392)
(264)
182
411
(579)
(202)
(687)
(425)
(59)
70
(341)
203
32
(59)
Cash from Investing Activities
(1 399)
N/A
(1 272)
+9%
(822)
+35%
250
N/A
(579)
N/A
(202)
+65%
(687)
-239%
(470)
+32%
(104)
+78%
25
N/A
(386)
N/A
203
N/A
32
-84%
(59)
N/A
Financing Cash Flow
Cash Paid for Dividends
0
(1 101)
(1 101)
(1 835)
0
0
(1 621)
(1 946)
0
(3 476)
(2 589)
(3 030)
0
(3 199)
Other
(2 165)
0
0
0
0
(887)
0
0
0
(1 530)
(1 530)
0
0
0
Cash from Financing Activities
(2 165)
N/A
(2 791)
-29%
(1 101)
+61%
(1 835)
-67%
(1 514)
+18%
(1 621)
-7%
(1 621)
N/A
(1 946)
-20%
0
N/A
(2 589)
N/A
(2 589)
N/A
(3 030)
-17%
0
N/A
(3 199)
N/A
Change in Cash
Net Change in Cash
(498)
N/A
(871)
-75%
5
N/A
0
-92%
(2)
N/A
1
N/A
(33)
N/A
0
N/A
(1)
N/A
(0)
+3%
(1)
-5%
(0)
+44%
(0)
+31%
0
N/A

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