Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)
Brazil
· Delayed Price · Currency is BRL 12.54
-0.26 (-2.03%)
Apr 1, 2025, 3:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 528.93 | 544.23 | 480.26 | 364.44 | 327.96 | Upgrade
|
| Depreciation & Amortization | 71.06 | 66.69 | 62.04 | 34.23 | 23.41 | Upgrade
|
| Other Amortization | 26.78 | 12.55 | 7.61 | 6.39 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.72 | 17.67 | 11.09 | 3.57 | 6.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.09 | 6.02 | 18.65 | 0.19 | 1.44 | Upgrade
|
| Other Operating Activities | 110.35 | -55.56 | 20.02 | -70.85 | -174.97 | Upgrade
|
| Change in Accounts Receivable | - | - | -210.43 | -99.65 | -167.61 | Upgrade
|
| Change in Inventory | -632.91 | 185.43 | 73.41 | -690.62 | -162.49 | Upgrade
|
| Change in Accounts Payable | -89.48 | -310.4 | 47 | 206.93 | 222.8 | Upgrade
|
| Change in Income Taxes | 85.87 | 96.42 | 87.43 | 171.68 | 97.75 | Upgrade
|
| Change in Other Net Operating Assets | -14.23 | -14.16 | 28.94 | 31.56 | 63.42 | Upgrade
|
| Operating Cash Flow | 105.17 | 548.89 | 626.02 | -42.12 | 238.33 | Upgrade
|
| Operating Cash Flow Growth | -80.84% | -12.32% | - | - | 20.30% | Upgrade
|
| Capital Expenditures | -136.59 | -171.08 | -158.11 | -126.05 | -47.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.48 | Upgrade
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| Cash Acquisitions | - | -1.99 | -70.86 | -81.61 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -84.51 | -42.74 | -44.81 | -28.3 | -4.97 | Upgrade
|
| Investment in Securities | -2.11 | 1.43 | -1.25 | -0.58 | -1.41 | Upgrade
|
| Investing Cash Flow | -223.21 | -214.38 | -275.04 | -236.54 | -53 | Upgrade
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| 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) | -6.61 | -197.63 | 417.24 | -57.64 | 205.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 724.5 | - | Upgrade
|
| Repurchase of Common Stock | -0.73 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -200.38 | -173.21 | -115.49 | -131.15 | -22.59 | Upgrade
|
| Other Financing Activities | -89.45 | -217.33 | -36.76 | -69.17 | -16.42 | Upgrade
|
| Financing Cash Flow | -297.17 | -588.17 | 264.99 | 466.54 | 166.03 | Upgrade
|
| Net Cash Flow | -415.2 | -253.66 | 615.97 | 187.88 | 351.35 | Upgrade
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| Free Cash Flow | -31.41 | 377.81 | 467.9 | -168.18 | 191.23 | Upgrade
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| Free Cash Flow Growth | - | -19.25% | - | - | 44.96% | Upgrade
|
| Free Cash Flow Margin | -0.66% | 9.21% | 11.05% | -5.45% | 8.96% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 1.15 | 1.43 | -0.51 | 0.68 | Upgrade
|
| Cash Interest Paid | 80.63 | 101.99 | 36.76 | 28.71 | 16.42 | Upgrade
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| Cash Income Tax Paid | 7.79 | 10.21 | 17.66 | 8.35 | 5.28 | Upgrade
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| Levered Free Cash Flow | -374.97 | -206.7 | 234.96 | -430.06 | 62.21 | Upgrade
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| Unlevered Free Cash Flow | -323.66 | -135.23 | 279.03 | -414.42 | 92.06 | Upgrade
|
| Change in Net Working Capital | 540.6 | 304.9 | -122.7 | 527.32 | 120.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.