Porto Seguro SA
BOVESPA:PSSA3

Watchlist Manager
Porto Seguro SA Logo
Porto Seguro SA
BOVESPA:PSSA3
Watchlist
Price: 37.14 BRL -1.04% Market Closed
Market Cap: 23.8B BRL
Have any thoughts about
Porto Seguro SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Porto Seguro SA

Rotate your device to view
Cash Flow Statement
Currency: BRL
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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 523
876
958
1 015
987
998
1 007
905
902
911
887
951
1 131
1 098
1 161
1 259
1 192
1 309
1 331
1 376
1 393
1 379
1 308
1 585
1 652
1 688
1 756
1 758
1 419
1 544
1 425
899
1 116
1 152
1 323
1 914
2 229
2 315
2 630
2 503
2 663
Depreciation & Amortization
152
160
171
179
188
196
200
203
205
207
213
219
223
226
229
233
241
253
256
256
250
237
236
232
230
228
225
222
226
230
236
251
259
284
307
343
373
381
397
392
406
Change in Deffered Taxes
461
(141)
(168)
(147)
(197)
(122)
(55)
(55)
41
(6)
(3)
9
12
33
59
19
29
183
151
205
140
26
(71)
(139)
(90)
(76)
(83)
(109)
(206)
(619)
(601)
(621)
(636)
(25)
(106)
137
205
56
207
(112)
(61)
Other Non-Cash Items
(71)
(112)
(120)
(133)
(197)
(185)
(165)
(130)
(129)
8
19
16
140
(27)
(28)
(25)
(65)
(31)
(29)
(38)
(35)
11
7
31
34
15
15
195
313
567
490
708
984
730
961
515
(721)
(132)
(228)
(197)
616
Cash Taxes Paid
467
483
525
551
576
557
548
536
516
442
420
369
279
348
352
406
506
582
615
603
560
489
480
528
602
663
638
584
492
371
347
329
370
430
509
666
841
822
814
856
942
Cash Interest Paid
0
0
0
0
0
0
0
0
0
100
116
169
200
120
129
105
110
120
128
125
131
119
155
161
138
137
88
87
120
1 970
2 095
2 017
2 038
2 474
0
0
0
351
0
0
0
Change in Working Capital
(1 519)
114
742
(43)
139
155
48
(340)
(87)
(499)
(1 010)
219
364
(76)
(286)
(290)
(1 103)
(683)
(390)
37
(230)
(420)
580
2 030
770
(417)
(1 151)
(4 024)
(1 487)
130
1 012
2 520
(53)
709
(1 700)
(2 702)
2 083
(2 550)
(1 009)
(1 568)
(5 429)
Cash from Operating Activities
545
N/A
898
+65%
1 583
+76%
871
-45%
920
+6%
1 042
+13%
1 033
-1%
584
-44%
932
+60%
621
-33%
107
-83%
1 414
+1 224%
1 870
+32%
1 254
-33%
1 134
-10%
1 196
+5%
294
-75%
1 032
+251%
1 319
+28%
1 837
+39%
1 518
-17%
1 233
-19%
2 060
+67%
3 739
+82%
2 596
-31%
1 439
-45%
762
-47%
(1 958)
N/A
265
N/A
1 852
+599%
2 561
+38%
3 758
+47%
1 671
-56%
2 851
+71%
786
-72%
207
-74%
4 170
+1 910%
70
-98%
1 998
+2 764%
1 018
-49%
(1 805)
N/A
Investing Cash Flow
Capital Expenditures
(356)
(400)
(417)
(428)
(461)
(485)
(482)
(491)
(469)
(456)
(467)
(451)
(501)
(534)
(536)
(537)
(655)
(392)
(376)
(409)
(229)
(463)
(533)
(521)
(556)
(640)
(663)
(708)
(848)
(1 127)
(1 227)
(1 819)
(2 505)
(2 264)
(2 076)
(1 749)
(860)
(701)
(666)
(311)
(313)
Other Items
7
12
24
27
17
29
22
19
34
13
15
22
16
106
107
113
423
224
233
282
23
147
162
116
146
191
201
236
212
198
237
572
655
738
779
760
757
773
827
610
599
Cash from Investing Activities
(349)
N/A
(388)
-11%
(393)
-1%
(401)
-2%
(444)
-11%
(457)
-3%
(460)
-1%
(472)
-2%
(435)
+8%
(443)
-2%
(452)
-2%
(430)
+5%
(485)
-13%
(427)
+12%
(429)
0%
(424)
+1%
(232)
+45%
(168)
+27%
(142)
+15%
(127)
+11%
(206)
-63%
(316)
-53%
(372)
-18%
(405)
-9%
(410)
-1%
(449)
-9%
(462)
-3%
(472)
-2%
(636)
-35%
(929)
-46%
(991)
-7%
(1 247)
-26%
(1 850)
-48%
(1 526)
+18%
(1 297)
+15%
(989)
+24%
(103)
+90%
72
N/A
161
+123%
299
+86%
286
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(21)
(21)
4
4
0
0
0
0
(8)
(8)
(20)
(20)
(27)
(52)
(40)
(141)
(126)
0
1 309
(45)
0
0
823
0
491
0
(839)
0
872
797
(152)
Net Issuance of Debt
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
(2)
(1 290)
2 253
0
1 656
2 390
2 570
1 661
2 472
1 071
(1 113)
(384)
(759)
1 134
Cash Paid for Dividends
(843)
(843)
0
(434)
(434)
(434)
(434)
(351)
(351)
(351)
0
(326)
(326)
(326)
0
(940)
(940)
(1 240)
0
(955)
(955)
(655)
0
(372)
(690)
(690)
0
(866)
(549)
(844)
0
(639)
(639)
(629)
0
(628)
(628)
(357)
0
(632)
(632)
Other
0
0
0
0
0
0
0
0
0
(100)
(116)
(169)
(200)
(120)
(129)
(105)
(110)
(120)
(128)
(125)
(131)
(119)
(155)
(161)
(138)
(137)
(88)
0
(140)
(1 802)
(1 947)
0
0
(2 232)
0
0
0
0
0
0
0
Cash from Financing Activities
(843)
N/A
(843)
0%
0
N/A
(434)
N/A
(434)
N/A
(434)
0%
(434)
+0%
(351)
+19%
(351)
N/A
(451)
-29%
(487)
-8%
(516)
-6%
(522)
-1%
(442)
+15%
(431)
+3%
(1 021)
-137%
(1 050)
-3%
(1 361)
-30%
(1 376)
-1%
(1 088)
+21%
(1 106)
-2%
(794)
+28%
(837)
-5%
(585)
+30%
(868)
-48%
(968)
-12%
(903)
+7%
(1 005)
-11%
(650)
+35%
(438)
+33%
(563)
-29%
(831)
-48%
875
N/A
(291)
N/A
(565)
-94%
(388)
+31%
(3 119)
-704%
(1 470)
+53%
(1 308)
+11%
(1 543)
-18%
(599)
+61%
Change in Cash
Net Change in Cash
(646)
N/A
(333)
+49%
347
N/A
36
-90%
42
+17%
151
+258%
139
-8%
(239)
N/A
147
N/A
(273)
N/A
(832)
-205%
468
N/A
863
+84%
385
-55%
274
-29%
(249)
N/A
(988)
-296%
(497)
+50%
(200)
+60%
621
N/A
205
-67%
124
-40%
851
+588%
2 749
+223%
1 319
-52%
23
-98%
(603)
N/A
(3 435)
-470%
(1 021)
+70%
485
N/A
1 007
+108%
1 679
+67%
695
-59%
1 033
+49%
(1 076)
N/A
(1 170)
-9%
947
N/A
(1 329)
N/A
851
N/A
(226)
N/A
(2 118)
-836%

See Also

Discover More