Iguatemi S.A. (BVMF:IGTI4)
Brazil · Delayed Price · Currency is BRL 12.74
-0.01 (-0.08%)
At close: Feb 10, 2026
Iguatemi Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 578.61 | 399.77 | 304.71 | 7.57 | 239.02 | 76.5 |
Depreciation & Amortization | 126.72 | 179.29 | 165.93 | 159.03 | 155.39 | 149 |
Other Amortization | 25.5 | 22.96 | 16.41 | 9.24 | 9.59 | 6.73 |
Gain (Loss) on Sale of Assets | -300.38 | -168.1 | 9.05 | 25.92 | 10.51 | -8.86 |
Gain (Loss) on Sale of Investments | - | - | 10.4 | 323.09 | 320.92 | - |
Asset Writedown | - | - | - | - | - | -1.19 |
Stock-Based Compensation | 18.81 | 15.8 | 14.41 | 13.56 | - | 8.09 |
Income (Loss) on Equity Investments | 0.76 | 136.64 | 34.78 | 3.41 | -2.83 | -10.26 |
Change in Accounts Receivable | 122.33 | -15.14 | -40.26 | -67.11 | -55.56 | -47.1 |
Change in Accounts Payable | 25.98 | -8.71 | 5.8 | -1.5 | -3.86 | 8.85 |
Change in Other Net Operating Assets | -86.37 | -74.13 | -53.52 | -49.04 | -70.85 | -53.54 |
Other Operating Activities | -146.42 | -120.34 | -174.4 | -268.42 | -488.03 | -62.24 |
Operating Cash Flow | 469.39 | 447.11 | 378.1 | 192.74 | 174.44 | 138.33 |
Operating Cash Flow Growth | -1.13% | 18.25% | 96.17% | 10.49% | 26.10% | -61.65% |
Acquisition of Real Estate Assets | -1,412 | -339.92 | -919.72 | -175.62 | -167.01 | -494.13 |
Sale of Real Estate Assets | 584.32 | 113.66 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | -827.21 | -226.26 | -919.72 | -175.62 | -167.01 | -494.13 |
Cash Acquisition | -0.35 | -0.35 | - | -6.25 | - | -0.52 |
Investment in Marketable & Equity Securities | 203.75 | -37.52 | 459.99 | -228.5 | 120.12 | -629.36 |
Other Investing Activities | 1.55 | 1.44 | 1.55 | -0.44 | -0.36 | -0.34 |
Investing Cash Flow | -639.02 | -262.69 | -458.19 | -410.81 | -47.25 | -1,124 |
Long-Term Debt Issued | - | 1,000 | 1,167 | - | 565 | 1,160 |
Long-Term Debt Repaid | - | -935.2 | -915.72 | -356.69 | -671.87 | -108.37 |
Net Debt Issued (Repaid) | 442.6 | 64.8 | 251.28 | -356.69 | -106.87 | 1,052 |
Issuance of Common Stock | - | - | - | 689.7 | - | - |
Repurchase of Common Stock | -20.3 | -59.91 | -54.03 | -11.85 | -0.03 | -11.46 |
Common Dividends Paid | -199.74 | -199.74 | -109.86 | -89.86 | -9.97 | -73.66 |
Other Financing Activities | -65.75 | - | - | - | - | - |
Net Cash Flow | -12.83 | -10.43 | 7.31 | 13.23 | 10.32 | -19.4 |
Cash Interest Paid | 466.94 | 401.3 | 411.63 | 394.66 | 176.77 | 97.61 |
Cash Income Tax Paid | 92.86 | 72.62 | 77.93 | 53.43 | 42.43 | 26.4 |
Levered Free Cash Flow | -1,047 | 190.36 | -1,165 | 612.47 | 3.3 | -332.02 |
Unlevered Free Cash Flow | -733.96 | 435.56 | -906.12 | 909.13 | 172.41 | -237.18 |
Change in Working Capital | 167.01 | -22.41 | -14.17 | -90 | -99.61 | -45.76 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.