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BBSEY BB SEGURIDADE PARTICIPACOES SA SPON ADR EA REPR 1 ORD

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  • 6.330
  • +0.020+0.32%
15min DelayClose Apr 26 16:00 ET
12.46BMarket Cap8.19P/E (TTM)

BB SEGURIDADE PARTICIPACOES SA SPON ADR EA REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.25%7.95B
18.76%2.1B
23.73%2.12B
25.83%1.89B
51.54%1.83B
57.54%6.2B
44.00%1.77B
75.94%1.72B
99.51%1.5B
23.79%1.21B
Other non cash items
4,709.73%17.8M
1,340.55%16.34M
----
----
----
164.69%370K
-382.01%-1.32M
----
----
----
Change in working capital
21.84%696.08M
62.91%367.86M
36.68%507.21M
75.02%396.69M
-128.22%-575.67M
-21.43%571.29M
-10.84%225.8M
36.09%371.08M
17.60%226.65M
-3,075.28%-252.24M
-Change in receivables
-393.15%-403.64M
70.99%-48.69M
0.08%-232.37M
-245.03%-64.53M
-121.19%-58.06M
-179.30%-81.85M
-19.82%-167.83M
-167.70%-232.55M
153.69%44.49M
-33.65%274.04M
-Change in other current assets
-261.94%-25.29M
-444.95%-8.06M
-218.05%-5.59M
-72.66%-4.98M
-42.29%-6.66M
60.19%-6.99M
128.33%2.34M
-134.53%-1.76M
6.12%-2.89M
58.64%-4.68M
-Change in other current liabilities
148.10%1.14B
60.64%188.15M
39.55%511.38M
2,459.22%244.44M
1,444.31%194.25M
-18.36%458.77M
-43.63%117.12M
108.40%366.46M
-108.94%-10.36M
-123.17%-14.45M
Cash from discontinued operating activities
Operating cash flow
12.91%3.7B
22.35%1.12B
12.26%1.28B
27.30%1.1B
-45.74%188.8M
15.90%3.28B
21.85%919.45M
34.90%1.14B
22.21%866.74M
-32.59%347.97M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-212.98%-1.09B
-61.84%-4.03B
82.90%3.92B
---342.03M
---634.07M
-176.12%-347.02M
---2.49B
600.85%2.14B
--0
--0
Net business purchase and sale
--0
----
----
----
----
99.88%-632K
----
----
----
----
Net other investing changes
-652.00%-414K
-140.30%-160K
46.46%-53K
5.83%-113K
14.56%-88K
126.22%75K
--397K
6.60%-99K
---120K
---103K
Cash from discontinued investing activities
Investing cash flow
-2.78%2.56B
42.84%703.25M
-28.59%1.12B
14,125.55%439.29M
-47.48%300.34M
148.75%2.64B
-15.44%492.33M
334.71%1.57B
101.01%3.09M
35.70%571.91M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
---624.28M
---442.6M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-77.32%-6.96B
--0
-55.17%-3.21B
--0
-101.99%-3.75B
-97.21%-3.93B
-300.00%-4K
-98.91%-2.07B
-1,700.00%-18K
-95.35%-1.86B
Cash from discontinued financing activities
Financing cash flow
-93.22%-7.59B
-11,064,825.00%-442.6M
-63.95%-3.39B
--0
-101.99%-3.75B
-97.21%-3.93B
-300.00%-4K
-98.91%-2.07B
-1,700.00%-18K
-95.35%-1.86B
Net cash flow
Beginning cash position
48.55%6.08B
-27.82%3.37B
8.31%4.36B
-10.74%2.81B
48.55%6.08B
86.32%4.09B
69.40%4.66B
55.51%4.02B
44.49%3.15B
86.32%4.09B
Current changes in cash
-166.66%-1.32B
-1.85%1.39B
-254.34%-990.29M
77.36%1.54B
-248.07%-3.26B
4.80%1.99B
5.61%1.41B
284.83%641.61M
115.01%869.81M
-7,140.45%-937.13M
End cash position
-21.79%4.75B
-21.79%4.75B
-27.82%3.37B
8.31%4.36B
-10.74%2.81B
48.55%6.08B
48.55%6.08B
69.40%4.66B
55.51%4.02B
44.49%3.15B
Free cash flow
12.91%3.7B
22.35%1.12B
12.26%1.28B
27.30%1.1B
-45.74%188.8M
15.90%3.28B
21.85%919.45M
34.90%1.14B
22.21%866.74M
-32.59%347.97M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.25%7.95B18.76%2.1B23.73%2.12B25.83%1.89B51.54%1.83B57.54%6.2B44.00%1.77B75.94%1.72B99.51%1.5B23.79%1.21B
Other non cash items 4,709.73%17.8M1,340.55%16.34M------------164.69%370K-382.01%-1.32M------------
Change in working capital 21.84%696.08M62.91%367.86M36.68%507.21M75.02%396.69M-128.22%-575.67M-21.43%571.29M-10.84%225.8M36.09%371.08M17.60%226.65M-3,075.28%-252.24M
-Change in receivables -393.15%-403.64M70.99%-48.69M0.08%-232.37M-245.03%-64.53M-121.19%-58.06M-179.30%-81.85M-19.82%-167.83M-167.70%-232.55M153.69%44.49M-33.65%274.04M
-Change in other current assets -261.94%-25.29M-444.95%-8.06M-218.05%-5.59M-72.66%-4.98M-42.29%-6.66M60.19%-6.99M128.33%2.34M-134.53%-1.76M6.12%-2.89M58.64%-4.68M
-Change in other current liabilities 148.10%1.14B60.64%188.15M39.55%511.38M2,459.22%244.44M1,444.31%194.25M-18.36%458.77M-43.63%117.12M108.40%366.46M-108.94%-10.36M-123.17%-14.45M
Cash from discontinued operating activities
Operating cash flow 12.91%3.7B22.35%1.12B12.26%1.28B27.30%1.1B-45.74%188.8M15.90%3.28B21.85%919.45M34.90%1.14B22.21%866.74M-32.59%347.97M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -212.98%-1.09B-61.84%-4.03B82.90%3.92B---342.03M---634.07M-176.12%-347.02M---2.49B600.85%2.14B--0--0
Net business purchase and sale --0----------------99.88%-632K----------------
Net other investing changes -652.00%-414K-140.30%-160K46.46%-53K5.83%-113K14.56%-88K126.22%75K--397K6.60%-99K---120K---103K
Cash from discontinued investing activities
Investing cash flow -2.78%2.56B42.84%703.25M-28.59%1.12B14,125.55%439.29M-47.48%300.34M148.75%2.64B-15.44%492.33M334.71%1.57B101.01%3.09M35.70%571.91M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance ---624.28M---442.6M--------------0--0------------
Cash dividends paid -77.32%-6.96B--0-55.17%-3.21B--0-101.99%-3.75B-97.21%-3.93B-300.00%-4K-98.91%-2.07B-1,700.00%-18K-95.35%-1.86B
Cash from discontinued financing activities
Financing cash flow -93.22%-7.59B-11,064,825.00%-442.6M-63.95%-3.39B--0-101.99%-3.75B-97.21%-3.93B-300.00%-4K-98.91%-2.07B-1,700.00%-18K-95.35%-1.86B
Net cash flow
Beginning cash position 48.55%6.08B-27.82%3.37B8.31%4.36B-10.74%2.81B48.55%6.08B86.32%4.09B69.40%4.66B55.51%4.02B44.49%3.15B86.32%4.09B
Current changes in cash -166.66%-1.32B-1.85%1.39B-254.34%-990.29M77.36%1.54B-248.07%-3.26B4.80%1.99B5.61%1.41B284.83%641.61M115.01%869.81M-7,140.45%-937.13M
End cash position -21.79%4.75B-21.79%4.75B-27.82%3.37B8.31%4.36B-10.74%2.81B48.55%6.08B48.55%6.08B69.40%4.66B55.51%4.02B44.49%3.15B
Free cash flow 12.91%3.7B22.35%1.12B12.26%1.28B27.30%1.1B-45.74%188.8M15.90%3.28B21.85%919.45M34.90%1.14B22.21%866.74M-32.59%347.97M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL

Analysis

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