Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3)
Brazil
· Delayed Price · Currency is BRL 1.710
-0.100 (-5.52%)
Apr 29, 2026, 3:55 PM GMT-3
BVMF:QUAL3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.67 | 6.58 | -82.44 | 92.82 | 365.81 | Upgrade
|
| Depreciation & Amortization | 153.75 | 399.52 | 475.32 | 415.42 | 362.84 | Upgrade
|
| Other Amortization | 146.57 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.36 | -0.91 | 35.84 | -0.71 | -2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 95.94 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.51 | 4.89 | 2.64 | Upgrade
|
| Stock-Based Compensation | 4.55 | 10.03 | 6.86 | 7.54 | 13.35 | Upgrade
|
| Other Operating Activities | 66.77 | -7.91 | -95.5 | -32.42 | 156.88 | Upgrade
|
| Change in Accounts Receivable | 69.93 | 7.52 | -10.95 | -10.16 | -32.22 | Upgrade
|
| Change in Accounts Payable | 67.17 | 112.03 | -113.81 | -11.66 | - | Upgrade
|
| Change in Income Taxes | -6.53 | 5.72 | 31.64 | 12.67 | -72.22 | Upgrade
|
| Change in Other Net Operating Assets | -242.97 | -42.55 | 154.66 | 56.75 | 12.85 | Upgrade
|
| Operating Cash Flow | 286.48 | 377.94 | 498.06 | 535.14 | 807.93 | Upgrade
|
| Operating Cash Flow Growth | -24.20% | -24.12% | -6.93% | -33.76% | -5.09% | Upgrade
|
| Capital Expenditures | -2.27 | -7.57 | -4.38 | -13.19 | -22.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.49 | - | - | - | Upgrade
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| Cash Acquisitions | - | -96.61 | - | -80.07 | -232.51 | Upgrade
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| Sale (Purchase) of Intangibles | -179.91 | -161.95 | -244.73 | -419.09 | -575.88 | Upgrade
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| Investment in Securities | -51.79 | 65.85 | -188.11 | 5.59 | 23.31 | Upgrade
|
| Other Investing Activities | - | 121.61 | - | - | - | Upgrade
|
| Investing Cash Flow | -233.98 | -78.17 | -437.22 | -506.76 | -807.51 | Upgrade
|
| Long-Term Debt Issued | 450 | 200 | - | 2,200 | 800.4 | Upgrade
|
| Long-Term Debt Repaid | -589.11 | -565 | -18.63 | -2,198 | -11.93 | Upgrade
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| Total Debt Repaid | -589.11 | -565 | -18.63 | -2,198 | -11.93 | Upgrade
|
| Net Debt Issued (Repaid) | -139.11 | -365 | -18.63 | 1.65 | 788.47 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -129.92 | Upgrade
|
| Common Dividends Paid | -1.55 | - | -22.04 | -70.95 | -619.01 | Upgrade
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| Other Financing Activities | -11.48 | -7.04 | -2.71 | -31.41 | -9.27 | Upgrade
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| Financing Cash Flow | -152.14 | -372.04 | -43.38 | -100.71 | 30.27 | Upgrade
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| Net Cash Flow | -99.64 | -72.28 | 17.46 | -72.33 | 30.7 | Upgrade
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| Free Cash Flow | 284.21 | 370.37 | 493.68 | 521.95 | 785.49 | Upgrade
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| Free Cash Flow Growth | -23.26% | -24.98% | -5.42% | -33.55% | -7.08% | Upgrade
|
| Free Cash Flow Margin | 19.92% | 24.02% | 28.21% | 26.75% | 37.47% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 1.31 | 1.77 | 1.87 | 2.83 | Upgrade
|
| Cash Interest Paid | 248.13 | 252.84 | 324.84 | 274.05 | 44.85 | Upgrade
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| Cash Income Tax Paid | 15.12 | 24.3 | 47.01 | 120.31 | 110.88 | Upgrade
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| Levered Free Cash Flow | 321 | 274.04 | 250.2 | -277.21 | 4.91 | Upgrade
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| Unlevered Free Cash Flow | 481.79 | 436.86 | 250.2 | 167.26 | 147.67 | Upgrade
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| Change in Working Capital | -112.39 | 82.71 | 61.54 | 47.61 | -91.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.