Itaúsa S.A. (BVMF: ITSA4)
Brazil
· Delayed Price · Currency is BRL 10.40
+0.10 (0.97%)
Nov 19, 2024, 6:07 PM GMT-3
Itaúsa 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 | 14,040 | 13,466 | 13,674 | 12,200 | 7,056 | 10,312 | Upgrade
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| Depreciation & Amortization | 1,258 | 1,125 | 836 | 708 | 614 | 718 | Upgrade
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| Other Amortization | 51 | 51 | 19 | 14 | 13 | 8 | Upgrade
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| Asset Writedown & Restructuring Costs | -568 | -769 | -598 | -129 | -117 | -126 | Upgrade
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| Loss (Gain) From Sale of Investments | 18 | -1,526 | -3,040 | -903 | 69 | -317 | Upgrade
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| Loss (Gain) on Equity Investments | -14,425 | -12,330 | -11,479 | -10,397 | -6,980 | -10,272 | Upgrade
|
| Provision & Write-off of Bad Debts | 29 | 25 | 27 | 21 | 25 | 11 | Upgrade
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| Other Operating Activities | 540 | 366 | 1,450 | 6 | 198 | 404 | Upgrade
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| Change in Accounts Receivable | -331 | 259 | -12 | -216 | -116 | 210 | Upgrade
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| Change in Inventory | 80 | 112 | -267 | -540 | -23 | 43 | Upgrade
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| Change in Accounts Payable | 313 | -58 | -442 | 549 | 518 | 144 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 107 | Upgrade
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| Change in Other Net Operating Assets | -134 | -423 | -302 | 67 | 89 | -440 | Upgrade
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| Operating Cash Flow | 871 | 298 | -134 | 1,380 | 1,346 | 802 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2.53% | 67.83% | - | Upgrade
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| Capital Expenditures | -1,409 | -1,263 | -1,215 | -870 | -496 | -476 | Upgrade
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| Sale of Property, Plant & Equipment | 64 | 34 | 11 | 34 | 64 | 598 | Upgrade
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| Cash Acquisitions | - | - | 7 | - | - | -274 | Upgrade
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| Investment in Securities | 1,065 | 3,759 | 558 | -1,541 | -1,751 | -179 | Upgrade
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| Other Investing Activities | 8,231 | 4,098 | 2,771 | 2,476 | 4,436 | 9,768 | Upgrade
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| Investing Cash Flow | 7,951 | 6,628 | 2,132 | 99 | 2,253 | 9,437 | Upgrade
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| Long-Term Debt Issued | - | 3,703 | 5,993 | 3,404 | 2,932 | 1,207 | Upgrade
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| Long-Term Debt Repaid | - | -4,824 | -3,163 | -376 | -1,465 | -1,432 | Upgrade
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| Net Debt Issued (Repaid) | 1,745 | -1,121 | 2,830 | 3,028 | 1,467 | -225 | Upgrade
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| Issuance of Common Stock | 397 | 433 | - | - | 9 | 3 | Upgrade
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| Repurchase of Common Stock | -16 | - | -311 | -179 | - | - | Upgrade
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| Common Dividends Paid | -8,779 | -4,561 | -3,851 | -3,335 | -4,569 | -10,071 | Upgrade
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| Other Financing Activities | -171 | -182 | -38 | - | - | - | Upgrade
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| Financing Cash Flow | -6,824 | -5,431 | -1,370 | -486 | -3,093 | -10,293 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 10 | -32 | -4 | 12 | 2 | Upgrade
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| Net Cash Flow | 2,008 | 1,505 | 596 | 989 | 518 | -52 | Upgrade
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| Free Cash Flow | -538 | -965 | -1,349 | 510 | 850 | 326 | Upgrade
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| Free Cash Flow Growth | - | - | - | -40.00% | 160.74% | - | Upgrade
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| Free Cash Flow Margin | -6.63% | -13.07% | -15.90% | 6.24% | 14.46% | 6.51% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.09 | -0.13 | 0.05 | 0.08 | 0.03 | Upgrade
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| Cash Interest Paid | 1,141 | 1,747 | 1,140 | 335 | 150 | 354 | Upgrade
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| Cash Income Tax Paid | 128 | 89 | 54 | 345 | 194 | 175 | Upgrade
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| Levered Free Cash Flow | -2,593 | -2,846 | 585.13 | 1,456 | 956.88 | 364.38 | Upgrade
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| Unlevered Free Cash Flow | -1,766 | -1,865 | 1,481 | 1,740 | 1,081 | 551.25 | Upgrade
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| Change in Net Working Capital | 2,388 | 2,506 | -1,040 | -680 | -588 | -141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.