Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)
Brazil · Delayed Price · Currency is BRL 13.87
-0.88 (-5.97%)
Oct 30, 2026, 5:04 PM GMT-3
BVMF:INTB3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 624.89 | 482.77 | 528.93 | 544.23 | 480.26 | 364.44 |
Depreciation & Amortization | 59.42 | 82.67 | 71.06 | 79.24 | 62.04 | 34.23 |
Other Amortization | 56.26 | 33.96 | 26.78 | - | 7.61 | 6.39 |
Asset Writedown & Restructuring Costs | 35.01 | 6.46 | 11.72 | 17.67 | 11.09 | 3.57 |
Provision & Write-off of Bad Debts | 30.1 | 28.8 | 7.09 | 6.02 | 18.65 | 0.19 |
Other Operating Activities | 55.14 | -23.74 | 110.35 | -55.56 | 20.02 | -70.85 |
Change in Accounts Receivable | -218.97 | 45.05 | -286.62 | -132.22 | -210.43 | -99.65 |
Change in Inventory | 241.99 | 258.49 | -632.91 | 185.43 | 73.41 | -690.62 |
Change in Accounts Payable | 121.67 | -107.41 | 182.26 | -175.01 | 47 | 206.93 |
Change in Income Taxes | 144.62 | 115.14 | 100.74 | 93.26 | 87.43 | 171.68 |
Change in Other Net Operating Assets | -48.66 | -2.17 | -14.23 | -14.16 | 28.94 | 31.56 |
Operating Cash Flow | 1,101 | 920.02 | 105.17 | 548.89 | 626.02 | -42.12 |
Operating Cash Flow Growth | 142.70% | 774.77% | -80.84% | -12.32% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -100.93 | -63.89 | -136.59 | -171.08 | -158.11 | -126.05 |
Cash Acquisitions | -7.55 | - | - | -1.99 | -70.86 | -81.61 |
Sale (Purchase) of Intangibles | -21.35 | -36.26 | -84.51 | -42.74 | -44.81 | -28.3 |
Investment in Securities | 12.44 | -1.55 | -2.11 | 1.43 | -1.25 | -0.58 |
Investing Cash Flow | -117.39 | -101.7 | -223.21 | -214.38 | -275.04 | -236.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 224.62 | 131.61 | 29.35 | 740.95 | 82 |
Long-Term Debt Repaid | - | -297.81 | -138.22 | -226.98 | -323.72 | -139.64 |
Lease Payments | -9.31 | -7.66 | -6.9 | -7.59 | -5.52 | -0.92 |
Net Debt Issued (Repaid) | -176.25 | -73.19 | -6.61 | -197.63 | 417.24 | -57.64 |
Issuance of Common Stock | - | - | - | - | - | 724.5 |
Repurchase of Common Stock | -1.78 | -3.7 | -0.73 | - | - | - |
Common Dividends Paid | -385.8 | -460.08 | -200.93 | -173.21 | -115.49 | -131.15 |
Other Financing Activities | -103.83 | -98.55 | -88.9 | -217.33 | -36.76 | -69.17 |
Financing Cash Flow | -667.66 | -635.52 | -297.17 | -588.17 | 264.99 | 466.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 316.46 | 182.81 | -415.2 | -253.66 | 615.97 | 187.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,001 | 856.14 | -31.41 | 377.81 | 467.9 | -168.18 |
Free Cash Flow Growth | 176.34% | - | - | -19.25% | - | - |
Free Cash Flow Margin | 21.73% | 19.19% | -0.66% | 9.21% | 11.05% | -5.45% |
Free Cash Flow Per Share | 3.06 | 2.62 | -0.10 | 1.15 | 1.43 | -0.51 |
Levered Free Cash Flow | 551.42 | 369.35 | -374.97 | -113.66 | 234.96 | -430.06 |
Unlevered Free Cash Flow | 608.65 | 434.87 | -323.66 | -113.66 | 279.03 | -414.42 |
Free Cash Flow After Leases | 991.24 | 848.48 | -38.31 | 370.22 | 462.38 | -169.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 93.59 | 87.93 | 80.63 | 101.99 | 36.76 | 28.71 |
Cash Income Tax Paid | 22.57 | 13.54 | 7.79 | 10.21 | 17.66 | 8.35 |
Change in Working Capital | 240.65 | 309.1 | -650.76 | -42.71 | 26.34 | -380.1 |