Bb Seguridade Part Sa ADR (BBSEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,615,004 | 1,613,602 | 1,591,825 | 1,170,833 | 728,825 |
| Income taxes - deferred | 192 | 6,244 | N/A | 3,255 | N/A |
| Other Working Capital | -259,100 | -116,448 | 142,664 | 108,188 | 136,413 |
| Other Operating Activity | -691,498 | -720,345 | -993,811 | -647,907 | -341,626 |
| Operating Cash Flow | $664,599 | $783,053 | $740,678 | $634,370 | $523,612 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10 | -20 | -83 | 15 | -53 |
| Purchase Of Investment | -139,185 | N/A | -217,544 | -67,340 | -95,732 |
| Sale Of Investment | 139,192 | N/A | N/A | N/A | 84,471 |
| Other Investing Activity | 1,008,013 | 959,191 | 731,108 | 578,073 | 207,739 |
| Investing Cash Flow | $1,008,010 | $959,171 | $513,481 | $510,748 | $196,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -216,293 | -125,044 | N/A | N/A |
| Dividend Paid | -1,481,827 | -962,846 | -1,394,288 | -760,418 | -368,872 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $-1,481,827 | $-1,179,139 | $-1,519,331 | $-760,418 | $-368,872 |
| Beginning Cash Position | 1,395,167 | 881,158 | 1,217,147 | 792,342 | 406,816 |
| End Cash Position | 1,585,949 | 1,444,243 | 951,974 | 1,177,041 | 757,981 |
| Net Cash Flow | $190,783 | $563,085 | $-265,172 | $384,699 | $351,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,599 | 783,053 | 740,678 | 634,370 | 523,612 |
| Free Cash Flow | 664,599 | 783,053 | 740,678 | 634,370 | 523,612 |