Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)
Brazil · Delayed Price · Currency is BRL 13.23
-0.34 (-2.51%)
Aug 6, 2025, 5:07 PM GMT-3
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 454.92 | 528.93 | 544.23 | 480.26 | 364.44 | 327.96 | Upgrade |
Depreciation & Amortization | 82.08 | 71.06 | 66.69 | 62.04 | 34.23 | 23.41 | Upgrade |
Other Amortization | 26.78 | 26.78 | 12.55 | 7.61 | 6.39 | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.32 | 11.72 | 17.67 | 11.09 | 3.57 | 6.63 | Upgrade |
Provision & Write-off of Bad Debts | 24.17 | 7.09 | 6.02 | 18.65 | 0.19 | 1.44 | Upgrade |
Other Operating Activities | 32.09 | 110.35 | -55.56 | 20.02 | -70.85 | -174.97 | Upgrade |
Change in Accounts Receivable | 113.63 | - | - | -210.43 | -99.65 | -167.61 | Upgrade |
Change in Inventory | 107.3 | -632.91 | 185.43 | 73.41 | -690.62 | -162.49 | Upgrade |
Change in Accounts Payable | -989.46 | -89.48 | -310.4 | 47 | 206.93 | 222.8 | Upgrade |
Change in Income Taxes | 96.09 | 85.87 | 96.42 | 87.43 | 171.68 | 97.75 | Upgrade |
Change in Other Net Operating Assets | 19.14 | -14.23 | -14.16 | 28.94 | 31.56 | 63.42 | Upgrade |
Operating Cash Flow | -24.95 | 105.17 | 548.89 | 626.02 | -42.12 | 238.33 | Upgrade |
Operating Cash Flow Growth | - | -80.84% | -12.32% | - | - | 20.30% | Upgrade |
Capital Expenditures | -107.01 | -136.59 | -171.08 | -158.11 | -126.05 | -47.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.48 | Upgrade |
Cash Acquisitions | - | - | -1.99 | -70.86 | -81.61 | - | Upgrade |
Sale (Purchase) of Intangibles | -67.47 | -84.51 | -42.74 | -44.81 | -28.3 | -4.97 | Upgrade |
Investment in Securities | -2.23 | -2.11 | 1.43 | -1.25 | -0.58 | -1.41 | Upgrade |
Investing Cash Flow | -176.7 | -223.21 | -214.38 | -275.04 | -236.54 | -53 | Upgrade |
Long-Term Debt Issued | - | 131.61 | 29.35 | 740.95 | 82 | 403.2 | Upgrade |
Long-Term Debt Repaid | - | -138.22 | -226.98 | -323.72 | -139.64 | -198.18 | Upgrade |
Net Debt Issued (Repaid) | 51.77 | -6.61 | -197.63 | 417.24 | -57.64 | 205.03 | Upgrade |
Issuance of Common Stock | - | - | - | - | 724.5 | - | Upgrade |
Repurchase of Common Stock | -2.65 | -0.73 | - | - | - | - | Upgrade |
Common Dividends Paid | -231.75 | -200.38 | -173.21 | -115.49 | -131.15 | -22.59 | Upgrade |
Other Financing Activities | -39.67 | -89.45 | -217.33 | -36.76 | -69.17 | -16.42 | Upgrade |
Financing Cash Flow | -222.3 | -297.17 | -588.17 | 264.99 | 466.54 | 166.03 | Upgrade |
Net Cash Flow | -423.95 | -415.2 | -253.66 | 615.97 | 187.88 | 351.35 | Upgrade |
Free Cash Flow | -131.96 | -31.41 | 377.81 | 467.9 | -168.18 | 191.23 | Upgrade |
Free Cash Flow Growth | - | - | -19.25% | - | - | 44.96% | Upgrade |
Free Cash Flow Margin | -2.81% | -0.66% | 9.21% | 11.05% | -5.45% | 8.96% | Upgrade |
Free Cash Flow Per Share | - | -0.10 | 1.15 | 1.43 | -0.51 | 0.68 | Upgrade |
Cash Interest Paid | 80.63 | 80.63 | 101.99 | 36.76 | 28.71 | 16.42 | Upgrade |
Cash Income Tax Paid | 7.79 | 7.79 | 10.21 | 17.66 | 8.35 | 5.28 | Upgrade |
Levered Free Cash Flow | -501.44 | -374.97 | -206.7 | 234.96 | -430.06 | 62.21 | Upgrade |
Unlevered Free Cash Flow | -447.23 | -323.66 | -135.23 | 279.03 | -414.42 | 92.06 | Upgrade |
Change in Net Working Capital | 658.17 | 540.6 | 304.9 | -122.7 | 527.32 | 120.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.