São Paulo - Delayed Quote BRL

Porto Seguro S.A. (PSSA3.SA)

50.59
+0.52
+(1.04%)
At close: May 28 at 5:07:38 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,833,990
2,415,087
69,766
2,850,592
1,852,342
Investing Cash Flow
27,983
232,841
72,190
-1,526,193
-929,224
Financing Cash Flow
-1,489,695
-1,561,837
-1,470,461
-291,325
-438,165
End Cash Position
2,033,491
2,191,494
1,105,403
2,433,908
1,400,834
Capital Expenditure
-345,460
-283,459
-572,415
-2,264,488
-1,127,310
Issuance of Capital Stock
1,536,443
1,663,944
2,342,153
2,570,037
2,253,294
Repayment of Debt
-2,001,210
-2,186,533
-3,455,521
-2,231,880
-1,801,961
Repurchase of Capital Stock
-186,504
-200,824
0
0
-45,432
Free Cash Flow
1,488,530
2,131,628
-502,649
586,104
725,032
12/31/2021 - 11/22/2004

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