Itaúsa S.A. (BVMF:ITSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.58
+0.03 (0.31%)
Apr 2, 2025, 5:06 PM GMT-3

Itaúsa Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,77813,46613,67412,2007,056
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Depreciation & Amortization
1,2071,129836708614
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Other Amortization
2447191413
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Asset Writedown & Restructuring Costs
-520-769-598-129-117
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Loss (Gain) From Sale of Investments
8-1,526-3,040-90369
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Loss (Gain) on Equity Investments
-15,369-12,330-11,479-10,397-6,980
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Provision & Write-off of Bad Debts
825272125
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Other Operating Activities
6703661,4506198
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Change in Accounts Receivable
-147259-12-216-116
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Change in Inventory
-74112-267-540-23
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Change in Accounts Payable
127-58-442549518
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Change in Other Net Operating Assets
-99-423-3026789
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Operating Cash Flow
613298-1341,3801,346
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Operating Cash Flow Growth
105.70%--2.53%67.83%
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Capital Expenditures
-1,355-1,263-1,215-870-496
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Sale of Property, Plant & Equipment
5034113464
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Cash Acquisitions
--7--
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Investment in Securities
-6503,759558-1,541-1,751
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Other Investing Activities
8,3444,0982,7712,4764,436
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Investing Cash Flow
6,3896,6282,132992,253
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Long-Term Debt Issued
2,4393,7035,9933,4042,932
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Long-Term Debt Repaid
-2,435-4,824-3,163-376-1,465
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Net Debt Issued (Repaid)
4-1,1212,8303,0281,467
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Issuance of Common Stock
-433--9
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Repurchase of Common Stock
-33--311-179-
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Common Dividends Paid
-3,141--3,851-3,335-4,569
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Other Financing Activities
-4,983-4,743-38--
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Financing Cash Flow
-8,153-5,431-1,370-486-3,093
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Foreign Exchange Rate Adjustments
2610-32-412
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Net Cash Flow
-1,1251,505596989518
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Free Cash Flow
-742-965-1,349510850
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Free Cash Flow Growth
----40.00%160.74%
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Free Cash Flow Margin
-9.01%-13.07%-15.90%6.24%14.46%
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Free Cash Flow Per Share
-0.07-0.09-0.130.050.08
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Cash Interest Paid
1,1501,7471,140335150
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Cash Income Tax Paid
1158954345194
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Levered Free Cash Flow
-179.5-3,120585.131,456956.88
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Unlevered Free Cash Flow
678.63-2,1391,4811,7401,081
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Change in Net Working Capital
-3222,780-1,040-680-588
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.