Companhia
CSAB4.SACompanhia de Seguros Alianca da Bahia Price (CSAB4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,680,000
(0)%Cash Flow Statement
Companhia de Seguros Alianca da BahiaCurrency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.79M
+0% |
56.66M
+311% |
17.17M
-70% |
23.46M
+37% |
28.25M
+20% |
13.72M
-51% |
10.61M
-23% |
36.10M
+240% |
46.18M
+28% |
55.95M
+21% |
20.21M
-64% |
14.04M
-31% |
16.77M
+19% |
51.04M
+204% |
9.31M
-82% |
18.23M
+96% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 938.00k | 880.00k | 801.00k | 804.00k | 727.00k | 685.00k | 715.00k | 843.00k | 613.00k | 581.00k | 655.00k | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -262,000.00 | -1,355,000.00 | 498.00k | 2.22M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.32M | -21,560,000.00 | 18.12M | 20.53M | |||
| Other Non-Cash Items | -761,000.00 | -48,932,000.00 | -17,171,000.00 | -23,457,000.00 | -28,253,000.00 | -2,380,000.00 | -12,194,000.00 | -19,097,000.00 | 756.00k | -3,722,000.00 | 14.13M | -2,304,000.00 | -23,265,000.00 | -21,093,000.00 | -12,980,000.00 | -42,627,000.00 | |||
| Net Cash Provided By Op... | 13.03M
+0% |
7.73M
-41% |
17.17M
+122% |
23.46M
+37% |
28.25M
+20% |
10.95M
-61% |
8.07M
-26% |
29.03M
+260% |
33.17M
+14% |
35.81M
+8% |
65.79M
+84% |
17.64M
-73% |
9.41M
-47% |
7.65M
-19% |
15.53M
+103% |
-1,000,000.00
-106% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -155,000.00 | -754,000.00 | -334,000.00 | -431,000.00 | -356,000.00 | -189,000.00 | -33,000.00 | -145,000.00 | -159,000.00 | -343,000.00 | -310,000.00 | -423,000.00 | -921,000.00 | -410,000.00 | -1,075,000.00 | -4,872,000.00 | |||
| Acquisitions Net | 0.00 | 7.00k | 0.00 | 0.00 | 262.00k | 0.00 | 0.00 | 0.00 | 30.00k | 3.00k | 0.00 | 0.00 | -6,389,000.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | -213,000.00 | -50,000.00 | -17,000.00 | 0.00 | -16,000.00 | 0.00 | -685,000.00 | -470,000.00 | -13,000.00 | -448,000.00 | -229,000.00 | -35,000.00 | -4,000.00 | -79,000.00 | -50,085,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 1.50M | 0.00 | 750.00k | 92.00k | 6.89M | 7.19M | 0.00 | 15.00k | 6.00k | 11.00k | 0.00 | 6.39M | 16.35M | 0.00 | 308.00k | |||
| Other Investing Activities | 5.82M | 62.00k | 27.00k | 1,000.00 | -234,000.00 | 46.00k | 0.00 | 0.00 | -30,000.00 | -3,000.00 | 0.00 | 0.00 | 6.39M | 28.00k | 52.91M | 10.68M | |||
| Net Cash Used For Inv... | 5.45M
+0% |
765.00k
-86% |
-324,000.00
-142% |
320.00k
-199% |
-252,000.00
-179% |
6.75M
-2,778% |
6.48M
-4% |
-615,000.00
-109% |
-157,000.00
-74% |
-785,000.00
+400% |
-528,000.00
-33% |
-458,000.00
-13% |
5.47M
-1,294% |
15.89M
+191% |
1.75M
-89% |
6.12M
+250% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -17,953,000.00 | -8,505,000.00 | 0.00 | 0.00 | 0.00 | -19,883,000.00 | -16,726,000.00 | -26,705,000.00 | -32,563,000.00 | -37,111,000.00 | -61,600,000.00 | -20,414,000.00 | -14,462,000.00 | -24,709,000.00 | -14,511,000.00 | -7,950,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | -19,957,000.00 | -28,964,000.00 | -17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | -17,953,000.00
+0% |
-8,505,000.00
-53% |
-19,957,000.00
+135% |
-28,964,000.00
+45% |
-17,000.00
-100% |
-19,883,000.00
+116,859% |
-16,726,000.00
-16% |
-26,705,000.00
+60% |
-32,563,000.00
+22% |
-37,111,000.00
+14% |
-61,600,000.00
+66% |
-20,414,000.00
-67% |
-14,462,000.00
-29% |
-24,709,000.00
+71% |
-14,511,000.00
-41% |
-7,950,000.00
-45% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1.12M | 4.90M | -24,803,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 523.00k | -11,000.00 | -1,991,000.00 | -286,000.00 | 3.18M | -2,184,000.00 | -2,182,000.00 | 1.71M | 446.00k | -2,091,000.00 | 3.66M | -3,230,000.00 | 413.00k | -1,172,000.00 | 2.77M | -2,835,000.00 | |||
| Cash At Beginning Of Per... | 3.06M | 3.58M | 4.98M | 2.99M | 2.71M | 5.89M | 3.70M | 1.52M | 3.23M | 3.68M | 1.59M | 5.25M | 2.02M | 2.43M | 1.26M | 4.03M | |||
| Cash At End Of Period | 3.58M | 3.57M | 2.99M | 2.71M | 5.89M | 3.70M | 1.52M | 3.23M | 3.68M | 1.59M | 5.25M | 2.02M | 2.43M | 1.26M | 4.03M | 1.19M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.03M | 7.73M | 17.17M | 23.46M | 28.25M | 10.95M | 8.07M | 29.03M | 33.17M | 35.81M | 65.79M | 17.64M | 9.41M | 7.65M | 15.53M | -1,000,000.00 | |||
| Capital Expenditure | -155,000.00 | -754,000.00 | -334,000.00 | -431,000.00 | -356,000.00 | -189,000.00 | -33,000.00 | -145,000.00 | -159,000.00 | -343,000.00 | -310,000.00 | -423,000.00 | -921,000.00 | -410,000.00 | -1,075,000.00 | -4,872,000.00 | |||
| Free Cash Flow | 12.87M
+0% |
6.98M
-46% |
16.84M
+141% |
23.03M
+37% |
27.90M
+21% |
10.76M
-61% |
8.04M
-25% |
28.89M
+259% |
33.01M
+14% |
35.46M
+7% |
65.48M
+85% |
17.22M
-74% |
8.49M
-51% |
7.24M
-15% |
14.46M
+100% |
-5,872,000.00
-141% |
|||