Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF: INTB3)
Brazil
· Delayed Price · Currency is BRL 16.37
-0.40 (-2.39%)
Nov 21, 2024, 1:33 PM GMT-3
INTB3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 586.52 | 544.23 | 480.26 | 364.44 | 327.96 | 189.39 | Upgrade
|
| Depreciation & Amortization | 61.33 | 66.69 | 62.04 | 34.23 | 23.41 | 18.68 | Upgrade
|
| Other Amortization | 31.76 | 12.55 | 7.61 | 6.39 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.83 | 17.67 | 11.09 | 3.57 | 6.63 | 2.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.36 | 6.02 | 18.65 | 0.19 | 1.44 | 5.01 | Upgrade
|
| Other Operating Activities | 17.09 | -55.56 | 20.02 | -70.85 | -174.97 | 5.7 | Upgrade
|
| Change in Accounts Receivable | -369.34 | -132.22 | -210.43 | -99.65 | -167.61 | -96.11 | Upgrade
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| Change in Inventory | -734.38 | 185.43 | 73.41 | -690.62 | -162.49 | -90.9 | Upgrade
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| Change in Accounts Payable | 747.54 | -175.01 | 47 | 206.93 | 222.8 | 166.32 | Upgrade
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| Change in Income Taxes | 108.24 | 93.26 | 87.43 | 171.68 | 97.75 | -8 | Upgrade
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| Change in Other Net Operating Assets | 9.03 | -14.16 | 28.94 | 31.56 | 63.42 | 5.37 | Upgrade
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| Operating Cash Flow | 469.98 | 548.89 | 626.02 | -42.12 | 238.33 | 198.11 | Upgrade
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| Operating Cash Flow Growth | -23.11% | -12.32% | - | - | 20.30% | -13.25% | Upgrade
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| Capital Expenditures | -143.06 | -171.08 | -158.11 | -126.05 | -47.1 | -66.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.48 | 0.22 | Upgrade
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| Cash Acquisitions | -1.99 | -1.99 | -70.86 | -81.61 | - | -27.83 | Upgrade
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| Divestitures | - | - | - | - | - | 3.45 | Upgrade
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| Sale (Purchase) of Intangibles | -78.09 | -42.74 | -44.81 | -28.3 | -4.97 | -2.77 | Upgrade
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| Investment in Securities | -0.67 | 1.43 | -1.25 | -0.58 | -1.41 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.5 | Upgrade
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| Investing Cash Flow | -223.81 | -214.38 | -275.04 | -236.54 | -53 | -92.63 | Upgrade
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| Long-Term Debt Issued | - | 29.35 | 740.95 | 82 | 403.2 | 146.02 | Upgrade
|
| Long-Term Debt Repaid | - | -342.32 | -323.72 | -139.64 | -198.18 | -131.82 | Upgrade
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| Net Debt Issued (Repaid) | -27.6 | -312.97 | 417.24 | -57.64 | 205.03 | 14.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 724.5 | - | - | Upgrade
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| Common Dividends Paid | -200.38 | -173.21 | -115.49 | -131.15 | -22.59 | -91.19 | Upgrade
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| Other Financing Activities | -83.03 | -101.99 | -36.76 | -69.17 | -16.42 | -12.66 | Upgrade
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| Financing Cash Flow | -311 | -588.17 | 264.99 | 466.54 | 166.03 | -89.65 | Upgrade
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| Net Cash Flow | -64.83 | -253.66 | 615.97 | 187.88 | 351.35 | 15.83 | Upgrade
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| Free Cash Flow | 326.92 | 377.81 | 467.9 | -168.18 | 191.23 | 131.92 | Upgrade
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| Free Cash Flow Growth | -25.87% | -19.25% | - | - | 44.96% | -33.30% | Upgrade
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| Free Cash Flow Margin | 7.06% | 9.21% | 11.05% | -5.45% | 8.96% | 7.77% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 1.15 | 1.43 | -0.51 | 0.68 | 0.47 | Upgrade
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| Cash Interest Paid | 82.48 | 101.99 | 36.76 | 28.71 | 16.42 | 12.66 | Upgrade
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| Cash Income Tax Paid | 9.75 | 10.21 | 17.66 | 8.35 | 5.28 | 2.61 | Upgrade
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| Levered Free Cash Flow | -126.95 | -206.7 | 234.96 | -430.06 | 62.21 | -14.32 | Upgrade
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| Unlevered Free Cash Flow | -73.85 | -135.23 | 279.03 | -414.42 | 92.06 | 7.55 | Upgrade
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| Change in Net Working Capital | 283.25 | 304.9 | -122.7 | 527.32 | 120.77 | 57.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.