Itaúsa S.A. (BVMF:ITSA3)
Brazil · Delayed Price · Currency is BRL 14.23
+0.25 (1.79%)
At close: Feb 6, 2026
Itaúsa 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 | 15,909 | 14,778 | 13,466 | 13,674 | 12,200 | 7,056 |
Depreciation & Amortization | 1,233 | 1,207 | 1,129 | 836 | 708 | 614 |
Other Amortization | 24 | 24 | 47 | 19 | 14 | 13 |
Asset Writedown & Restructuring Costs | -147 | -520 | -769 | -598 | -129 | -117 |
Loss (Gain) From Sale of Investments | 16 | 8 | -1,526 | -3,040 | -903 | 69 |
Loss (Gain) on Equity Investments | -16,803 | -15,369 | -12,330 | -11,479 | -10,397 | -6,980 |
Provision & Write-off of Bad Debts | 5 | 8 | 25 | 27 | 21 | 25 |
Other Operating Activities | 4 | 670 | 366 | 1,450 | 6 | 198 |
Change in Accounts Receivable | 256 | -147 | 259 | -12 | -216 | -116 |
Change in Inventory | -309 | -74 | 112 | -267 | -540 | -23 |
Change in Accounts Payable | -180 | 127 | -58 | -442 | 549 | 518 |
Change in Other Net Operating Assets | -142 | -99 | -423 | -302 | 67 | 89 |
Operating Cash Flow | -134 | 613 | 298 | -134 | 1,380 | 1,346 |
Operating Cash Flow Growth | - | 105.70% | - | - | 2.53% | 67.83% |
Capital Expenditures | -971 | -1,355 | -1,263 | -1,215 | -870 | -496 |
Sale of Property, Plant & Equipment | 49 | 50 | 34 | 11 | 34 | 64 |
Cash Acquisitions | - | - | - | 7 | - | - |
Investment in Securities | 35 | -650 | 3,759 | 558 | -1,541 | -1,751 |
Other Investing Activities | 10,939 | 8,344 | 4,098 | 2,771 | 2,476 | 4,436 |
Investing Cash Flow | 10,052 | 6,389 | 6,628 | 2,132 | 99 | 2,253 |
Long-Term Debt Issued | - | 2,439 | 3,703 | 5,993 | 3,404 | 2,932 |
Long-Term Debt Repaid | - | -2,435 | -4,824 | -3,163 | -376 | -1,465 |
Net Debt Issued (Repaid) | -3,250 | 4 | -1,121 | 2,830 | 3,028 | 1,467 |
Issuance of Common Stock | 483 | - | 433 | - | - | 9 |
Repurchase of Common Stock | -17 | -33 | - | -311 | -179 | - |
Common Dividends Paid | -215 | -3,141 | - | -3,851 | -3,335 | -4,569 |
Other Financing Activities | -10,207 | -4,983 | -4,743 | -38 | - | - |
Financing Cash Flow | -13,206 | -8,153 | -5,431 | -1,370 | -486 | -3,093 |
Foreign Exchange Rate Adjustments | 4 | 26 | 10 | -32 | -4 | 12 |
Net Cash Flow | -3,284 | -1,125 | 1,505 | 596 | 989 | 518 |
Free Cash Flow | -1,105 | -742 | -965 | -1,349 | 510 | 850 |
Free Cash Flow Growth | - | - | - | - | -40.00% | 160.74% |
Free Cash Flow Margin | -13.45% | -9.01% | -13.07% | -15.90% | 6.24% | 14.46% |
Free Cash Flow Per Share | -0.10 | -0.07 | -0.09 | -0.12 | 0.05 | 0.08 |
Cash Interest Paid | 1,512 | 1,150 | 1,747 | 1,140 | 335 | 150 |
Cash Income Tax Paid | 103 | 115 | 89 | 54 | 345 | 194 |
Levered Free Cash Flow | -1,619 | -179.5 | -3,120 | 585.13 | 1,456 | 956.88 |
Unlevered Free Cash Flow | -669.38 | 678.63 | -2,139 | 1,481 | 1,740 | 1,081 |
Change in Working Capital | -375 | -193 | -110 | -1,023 | -140 | 468 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.