BVMF:INTB3 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	472.74	528.93	544.23	480.26	364.44	327.96
Depreciation & Amortization	61.48	71.06	66.69	62.04	34.23	23.41
Other Amortization	52.47	26.78	12.55	7.61	6.39	-
Asset Writedown & Restructuring Costs	8.38	11.72	17.67	11.09	3.57	6.63
Provision & Write-off of Bad Debts	28.11	7.09	6.02	18.65	0.19	1.44
Other Operating Activities	-30.03	110.35	-55.56	20.02	-70.85	-174.97
Change in Accounts Receivable	281.11	-	-	-210.43	-99.65	-167.61
Change in Inventory	467.75	-632.91	185.43	73.41	-690.62	-162.49
Change in Accounts Payable	-1,005	-89.48	-310.4	47	206.93	222.8
Change in Income Taxes	118.28	85.87	96.42	87.43	171.68	97.75
Change in Other Net Operating Assets	-1.59	-14.23	-14.16	28.94	31.56	63.42
Operating Cash Flow	453.84	105.17	548.89	626.02	-42.12	238.33
Operating Cash Flow Growth	-3.43%	-80.84%	-12.32%	-	-	20.30%
Capital Expenditures	-91.77	-136.59	-171.08	-158.11	-126.05	-47.1
Sale of Property, Plant & Equipment	-	-	-	-	-	0.48
Cash Acquisitions	-	-	-1.99	-70.86	-81.61	-
Sale (Purchase) of Intangibles	-56.94	-84.51	-42.74	-44.81	-28.3	-4.97
Investment in Securities	-1.42	-2.11	1.43	-1.25	-0.58	-1.41
Investing Cash Flow	-150.13	-223.21	-214.38	-275.04	-236.54	-53
Long-Term Debt Issued	-	131.61	29.35	740.95	82	403.2
Long-Term Debt Repaid	-	-138.22	-226.98	-323.72	-139.64	-198.18
Net Debt Issued (Repaid)	54.15	-6.61	-197.63	417.24	-57.64	205.03
Issuance of Common Stock	-	-	-	-	724.5	-
Repurchase of Common Stock	-3.58	-0.73	-	-	-	-
Common Dividends Paid	-240.14	-200.38	-173.21	-115.49	-131.15	-22.59
Other Financing Activities	-8.05	-89.45	-217.33	-36.76	-69.17	-16.42
Financing Cash Flow	-197.63	-297.17	-588.17	264.99	466.54	166.03
Net Cash Flow	106.09	-415.2	-253.66	615.97	187.88	351.35
Free Cash Flow	362.07	-31.41	377.81	467.9	-168.18	191.23
Free Cash Flow Growth	10.75%	-	-19.25%	-	-	44.96%
Free Cash Flow Margin	7.90%	-0.66%	9.21%	11.05%	-5.45%	8.96%
Free Cash Flow Per Share	1.11	-0.10	1.15	1.43	-0.51	0.68
Cash Interest Paid	79.85	80.63	101.99	36.76	28.71	16.42
Cash Income Tax Paid	10.27	7.79	10.21	17.66	8.35	5.28
Levered Free Cash Flow	-51.55	-374.97	-206.7	234.96	-430.06	62.21
Unlevered Free Cash Flow	11.38	-323.66	-135.23	279.03	-414.42	92.06
Change in Working Capital	-139.31	-650.76	-42.71	26.34	-380.1	53.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.