Companhia de Seguros Alianca da Bahia Price (CSAB4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,680,000

(0)%

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Cash Flow Statement

Companhia de Seguros Alianca da Bahia

Currency: 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%

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