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Wiz Co Participações e Corretagem de Seguros S.A. (WIZC3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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5.71-0.14 (-2.39%)
At close: 05:06PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
165,114
141,582
130,663
188,035
194,726
-
Depreciation & amortisation
198,340
195,277
169,564
28,781
37,092
-
Change in working capital
-51,782
-88,534
76,575
-32,205
189,333
-
Other working capital
458,240
362,097
372,568
200,807
373,049
-
Other non-cash items
-9,819
-13,860
85,340
32,840
17,658
-
Net cash provided by operating activities
457,935
375,865
401,746
226,012
537,493
-
Cash flows from investing activities
Investments in property, plant and equipment
305
-13,768
-29,178
-25,205
-164,444
-
Acquisitions, net
-953
-30,398
-414,063
-124,248
-45,348
-
Purchases of investments
-1,111,458
-1,041,388
-866,632
-
-
-
Sales/maturities of investments
1,027,256
1,060,250
1,068,690
-
-
-
Other investing activities
-
-
-
1
-508
-6,800
Net cash used for investing activities
-83,284
-25,950
-216,121
-348,178
-436,490
-
Net change in cash
-3,600
-84
10,140
-3,611
-14,981
-
Cash at beginning of period
40,596
35,650
25,510
29,121
44,102
-
Cash at end of period
36,996
35,566
35,650
25,510
29,121
-
Free cash flow
Operating cash flow
457,935
375,865
401,746
226,012
537,493
-
Capital expenditure
305
-13,768
-29,178
-25,205
-164,444
-
Free cash flow
458,240
362,097
372,568
200,807
373,049
-