Qualicorp Consultoria e Corretora de Seguros SA
BOVESPA:QUAL3
Qualicorp Consultoria e Corretora de Seguros SA
BOVESPA:QUAL3
Price:
2.3
BRL
3.6%
Market Closed
Market Cap:
642.3m
BRL
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QUAL3 Alert
Qualicorp Consultoria e Corretora de Seguros SA
2.3
+0.08 (+3.6%)
| 52 Week Range |
1.35
3.41
|
| Price Target |
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Qualicorp Consultoria e Corretora de Seguros SA
Cash Flow Statement
Cash Flow Statement
Qualicorp Consultoria e Corretora de Seguros SA
Qualicorp Consultoria e Corretora de Seguros SA
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 |
144
|
273
|
318
|
392
|
394
|
401
|
415
|
402
|
410
|
460
|
510
|
516
|
567
|
583
|
592
|
613
|
607
|
628
|
623
|
654
|
680
|
568
|
521
|
519
|
522
|
552
|
615
|
579
|
549
|
554
|
492
|
440
|
346
|
147
|
58
|
1
|
(153)
|
(112)
|
(106)
|
(121)
|
(24)
|
|
| Depreciation & Amortization |
196
|
214
|
218
|
226
|
229
|
222
|
226
|
224
|
221
|
216
|
218
|
222
|
226
|
228
|
248
|
269
|
292
|
323
|
339
|
354
|
368
|
381
|
382
|
390
|
390
|
367
|
359
|
345
|
341
|
363
|
374
|
385
|
402
|
415
|
432
|
447
|
462
|
475
|
472
|
463
|
438
|
|
| Change in Deffered Taxes |
(53)
|
(70)
|
(92)
|
(114)
|
(92)
|
(32)
|
(18)
|
(12)
|
(15)
|
(37)
|
(41)
|
(35)
|
(38)
|
(38)
|
(39)
|
(36)
|
(23)
|
(30)
|
(18)
|
(20)
|
(17)
|
(13)
|
(12)
|
(5)
|
(21)
|
0
|
(22)
|
(17)
|
(1)
|
0
|
(21)
|
(23)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
259
|
140
|
152
|
125
|
112
|
108
|
108
|
141
|
138
|
139
|
144
|
190
|
191
|
174
|
152
|
99
|
63
|
56
|
50
|
52
|
70
|
205
|
268
|
234
|
208
|
137
|
91
|
120
|
155
|
137
|
168
|
234
|
302
|
319
|
381
|
392
|
438
|
429
|
416
|
409
|
367
|
|
| Cash Taxes Paid |
47
|
62
|
53
|
74
|
101
|
112
|
121
|
122
|
117
|
119
|
120
|
130
|
141
|
148
|
157
|
156
|
161
|
173
|
185
|
189
|
212
|
210
|
204
|
203
|
177
|
170
|
172
|
172
|
160
|
111
|
106
|
97
|
95
|
120
|
89
|
74
|
58
|
47
|
51
|
44
|
37
|
|
| Cash Interest Paid |
26
|
25
|
46
|
50
|
70
|
70
|
81
|
76
|
84
|
96
|
53
|
94
|
53
|
74
|
0
|
57
|
33
|
47
|
0
|
(1)
|
33
|
33
|
70
|
48
|
68
|
68
|
50
|
50
|
45
|
45
|
74
|
140
|
116
|
274
|
225
|
324
|
324
|
325
|
0
|
296
|
309
|
|
| Change in Working Capital |
(111)
|
(112)
|
(78)
|
(38)
|
(137)
|
(129)
|
(180)
|
(209)
|
(91)
|
(157)
|
(44)
|
(179)
|
(223)
|
(412)
|
(387)
|
(343)
|
(283)
|
(198)
|
(221)
|
(207)
|
(355)
|
(270)
|
(388)
|
(268)
|
(162)
|
(206)
|
(142)
|
(246)
|
(282)
|
(246)
|
(327)
|
(360)
|
(344)
|
(346)
|
(140)
|
(189)
|
(149)
|
(294)
|
(379)
|
(378)
|
(399)
|
|
| Cash from Operating Activities |
435
N/A
|
444
+2%
|
518
+16%
|
590
+14%
|
507
-14%
|
570
+13%
|
550
-3%
|
545
-1%
|
664
+22%
|
621
-6%
|
788
+27%
|
714
-9%
|
723
+1%
|
535
-26%
|
566
+6%
|
603
+7%
|
655
+9%
|
779
+19%
|
773
-1%
|
833
+8%
|
746
-10%
|
871
+17%
|
771
-11%
|
869
+13%
|
938
+8%
|
851
-9%
|
902
+6%
|
781
-13%
|
762
-2%
|
808
+6%
|
686
-15%
|
676
-2%
|
678
+0%
|
535
-21%
|
723
+35%
|
642
-11%
|
596
-7%
|
498
-16%
|
404
-19%
|
372
-8%
|
382
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(166)
|
(156)
|
(115)
|
(123)
|
(149)
|
(133)
|
(138)
|
(130)
|
(109)
|
(129)
|
(122)
|
(107)
|
(103)
|
(109)
|
(134)
|
(173)
|
(211)
|
(193)
|
(177)
|
(169)
|
(182)
|
(192)
|
(209)
|
(221)
|
(223)
|
(313)
|
(358)
|
(516)
|
(618)
|
(598)
|
(601)
|
(519)
|
(461)
|
(432)
|
(414)
|
(353)
|
(301)
|
(249)
|
(215)
|
(182)
|
(168)
|
|
| Other Items |
(371)
|
(419)
|
0
|
(228)
|
(103)
|
(142)
|
0
|
(170)
|
(413)
|
(332)
|
(469)
|
(338)
|
(250)
|
(325)
|
(166)
|
(124)
|
(63)
|
(140)
|
(284)
|
(361)
|
(894)
|
61
|
91
|
110
|
708
|
(252)
|
(139)
|
(265)
|
(261)
|
(209)
|
(264)
|
(194)
|
(204)
|
(74)
|
(77)
|
(58)
|
(365)
|
(188)
|
(207)
|
92
|
167
|
|
| Cash from Investing Activities |
(536)
N/A
|
(575)
-7%
|
(534)
+7%
|
(351)
+34%
|
(252)
+28%
|
(275)
-9%
|
(280)
-2%
|
(301)
-7%
|
(522)
-74%
|
(461)
+12%
|
(591)
-28%
|
(445)
+25%
|
(352)
+21%
|
(434)
-23%
|
(300)
+31%
|
(297)
+1%
|
(273)
+8%
|
(333)
-22%
|
(461)
-38%
|
(530)
-15%
|
(1 075)
-103%
|
(131)
+88%
|
(118)
+10%
|
(111)
+6%
|
484
N/A
|
(564)
N/A
|
(497)
+12%
|
(781)
-57%
|
(880)
-13%
|
(808)
+8%
|
(865)
-7%
|
(713)
+18%
|
(665)
+7%
|
(507)
+24%
|
(491)
+3%
|
(411)
+16%
|
(667)
-62%
|
(437)
+34%
|
(422)
+4%
|
(90)
+79%
|
(1)
+99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
300
|
0
|
0
|
0
|
0
|
0
|
311
|
311
|
311
|
991
|
611
|
611
|
611
|
163
|
0
|
0
|
0
|
29
|
0
|
0
|
1 300
|
1 311
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
(130)
|
0
|
2 070
|
2 200
|
2 200
|
0
|
2
|
2
|
3
|
0
|
201
|
202
|
|
| Net Issuance of Debt |
(0)
|
(81)
|
292
|
292
|
292
|
(7)
|
(305)
|
(305)
|
(306)
|
(837)
|
(531)
|
(531)
|
(531)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(635)
|
(640)
|
(640)
|
(640)
|
(19)
|
(17)
|
(16)
|
337
|
788
|
788
|
736
|
(1 314)
|
(2 220)
|
(2 222)
|
(2 170)
|
(473)
|
(20)
|
(19)
|
(18)
|
(568)
|
(568)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(116)
|
(116)
|
(116)
|
0
|
(216)
|
(216)
|
(463)
|
0
|
(384)
|
(484)
|
(237)
|
(387)
|
(455)
|
0
|
(355)
|
0
|
170
|
(367)
|
(367)
|
0
|
0
|
0
|
(49)
|
(80)
|
(280)
|
(298)
|
(619)
|
(588)
|
(388)
|
(370)
|
(71)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
|
| Other |
35
|
42
|
38
|
12
|
6
|
(425)
|
(439)
|
(417)
|
(349)
|
(12)
|
69
|
179
|
154
|
(6)
|
75
|
(22)
|
(65)
|
(130)
|
(18)
|
(31)
|
(29)
|
(980)
|
(981)
|
(981)
|
(983)
|
(3)
|
(2)
|
(4)
|
(5)
|
(9)
|
(9)
|
(10)
|
(12)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
335
N/A
|
342
+2%
|
331
-3%
|
188
-43%
|
(118)
N/A
|
(548)
-366%
|
(549)
0%
|
(627)
-14%
|
(559)
+11%
|
(321)
+43%
|
(314)
+2%
|
(125)
+60%
|
(250)
-99%
|
(80)
+68%
|
(313)
-292%
|
(477)
-53%
|
(420)
+12%
|
(456)
-8%
|
(228)
+50%
|
(226)
+1%
|
270
N/A
|
(676)
N/A
|
(677)
0%
|
(492)
+27%
|
(992)
-102%
|
(69)
+93%
|
(98)
-41%
|
52
N/A
|
355
+576%
|
30
-91%
|
8
-72%
|
358
+4 128%
|
(401)
N/A
|
(101)
+75%
|
(49)
+51%
|
(550)
-1 013%
|
(94)
+83%
|
(43)
+54%
|
(42)
+2%
|
(392)
-826%
|
(392)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
234
N/A
|
211
-10%
|
314
+49%
|
427
+36%
|
137
-68%
|
(253)
N/A
|
(279)
-10%
|
(382)
-37%
|
(417)
-9%
|
(160)
+62%
|
(117)
+27%
|
144
N/A
|
121
-16%
|
21
-82%
|
(47)
N/A
|
(172)
-267%
|
(39)
+77%
|
(9)
+76%
|
84
N/A
|
76
-9%
|
(60)
N/A
|
64
N/A
|
(23)
N/A
|
267
N/A
|
431
+61%
|
218
-49%
|
307
+41%
|
53
-83%
|
238
+349%
|
31
-87%
|
(170)
N/A
|
320
N/A
|
(389)
N/A
|
(72)
+81%
|
182
N/A
|
(319)
N/A
|
(165)
+48%
|
17
N/A
|
(61)
N/A
|
(110)
-81%
|
(11)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
269
N/A
|
288
+7%
|
403
+40%
|
467
+16%
|
357
-24%
|
437
+22%
|
412
-6%
|
414
+1%
|
555
+34%
|
492
-11%
|
665
+35%
|
607
-9%
|
620
+2%
|
426
-31%
|
432
+1%
|
430
-1%
|
444
+3%
|
587
+32%
|
596
+2%
|
664
+11%
|
564
-15%
|
679
+20%
|
562
-17%
|
648
+15%
|
714
+10%
|
539
-25%
|
544
+1%
|
265
-51%
|
144
-46%
|
210
+45%
|
85
-59%
|
157
+84%
|
217
+38%
|
103
-53%
|
309
+200%
|
289
-7%
|
294
+2%
|
249
-15%
|
189
-24%
|
190
+1%
|
215
+13%
|
|
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