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Porto Seguro S.A. (PSSA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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29.33+0.02 (+0.07%)
As of 12:01PM BRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,574,951
2,266,149
1,139,971
1,544,249
1,688,191
-
Depreciation & amortisation
397,180
381,457
284,251
230,308
227,886
-
Change in working capital
385,816
-1,416,407
1,335,352
-133,492
209,823
-
Other working capital
1,331,531
-631,470
586,104
725,032
798,799
-
Other non-cash items
-
-
2,820,033
469,135
-
-
Net cash provided by operating activities
1,997,972
69,766
2,850,592
1,852,342
1,438,758
-
Cash flows from investing activities
Investments in property, plant and equipment
-666,441
-701,236
-2,264,488
-1,127,310
-639,959
-
Net cash used for investing activities
160,706
72,190
-1,526,193
-929,224
-448,563
-
Net change in cash
850,579
-1,328,505
1,033,074
484,953
22,618
-
Cash at beginning of period
810,634
2,433,908
1,400,834
915,881
893,263
-
Cash at end of period
1,661,213
1,105,403
2,433,908
1,400,834
915,881
-
Free cash flow
Operating cash flow
1,997,972
69,766
2,850,592
1,852,342
1,438,758
-
Capital expenditure
-666,441
-701,236
-2,264,488
-1,127,310
-639,959
-
Free cash flow
1,331,531
-631,470
586,104
725,032
798,799
-