Porto Seguro SA
BOVESPA:PSSA3
Porto Seguro SA
BOVESPA:PSSA3
Price:
40.88
BRL
-1.61%
Market Closed
Market Cap:
26.4B
BRL
Cash Flow Statement
Cash Flow Statement
Porto Seguro SA
Porto Seguro SA
Currency: BRL
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
2 691
|
|
| Depreciation & Amortization |
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
|
413
|
|
| Change in Deffered Taxes |
(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)
|
(253)
|
|
| Other Non-Cash Items |
(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)
|
(483)
|
(228)
|
(197)
|
616
|
(245)
|
|
| Cash Taxes Paid |
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
|
1 222
|
|
| Cash Interest Paid |
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
|
0
|
|
| Change in Working Capital |
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
|
(2 200)
|
(1 009)
|
(1 568)
|
(5 429)
|
(191)
|
|
| Cash from Operating Activities |
898
N/A
|
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
|
2 415
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(387)
|
|
| Other Items |
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
|
619
|
|
| Cash from Investing Activities |
(388)
N/A
|
(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%
|
233
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(201)
|
|
| 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
|
(2)
|
(1 290)
|
2 253
|
0
|
1 656
|
2 390
|
2 570
|
1 661
|
2 472
|
1 071
|
(1 113)
|
(384)
|
(759)
|
1 134
|
(523)
|
|
| Cash Paid for Dividends |
(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)
|
(838)
|
|
| Other |
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
|
0
|
|
| Cash from Financing Activities |
(843)
N/A
|
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%
|
(1 562)
-161%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(333)
N/A
|
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%
|
1 086
N/A
|
|
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