Financial Services » Insurance | BR Insurance Corretora de Seguros S/A

BR Insurance Corretora de Seguros S/A | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
145,582.00
33,947.00
95,911.00
84,027.00
75,402.00
Depreciation, Depletion & Amortization
7,964.00
11,151.00
11,259.00
10,369.00
9,670.00
Other Funds
3,473.00
8,683.00
3,726.00
3,376.00
1,292.00
Funds from Operations
103,916.00
24,886.00
7,872.00
5,725.00
19,539.00
Changes in Working Capital
21,095.00
25,331.00
2,185.00
5,314.00
9,131.00
Net Operating Cash Flow
82,821.00
50,217.00
5,687.00
411.00
10,408.00
Capital Expenditures
6,799.00
7,981.00
2,113.00
5,643.00
2,573.00
Purchase/Sale of Investments
141,839.00
82,233.00
10,239.00
5,622.00
896.00
Net Investing Cash Flow
109,643.00
29,482.00
12,352.00
11,265.00
1,677.00
Cash Dividends Paid - Total
161,712.00
41,229.00
2,814.00
-
-
Issuance/Reduction of Debt, Net
22.00
26.00
51.00
1.00
-
Net Financing Cash Flow
173,832.00
78,089.00
6,591.00
24,526.00
1,271.00
Net Change in Cash
18,632.00
1,610.00
13,256.00
13,672.00
13,356.00
Free Cash Flow
79,607.00
44,335.00
4,744.00
4,389.00
10,959.00
Net Assets from Acquisitions
33,866.00
44,770.00
-
-
-
Other Sources
8,469.00
-
-
-
-
Change in Capital Stock
8,669.00
28,151.00
-
27,903.00
21.00

About BR Insurance Corretora de Seguros

View Profile
Address
Rua Gilberto Sabino, 215-13
São Paulo Sao Paulo 05425
Brazil
Employees -
Website http://www.brinsurance.com.br
Updated 09/14/2018
BR Insurance Corretora de Seguros SA is a holding company, which provides insurance brokerage services. The company is composed of brokerage companies, which sell insurance products including health, auto and high risks insurance. It offers customers a range of value-added services, including risk management consulting, asset valuation, support and processing of claims, vehicle inspection, cars for loan, glass repair and exchange services and programs to reduce health plan claims through preventive medicine.

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