Itaúsa S.A. (BVMF:ITSA4)
Brazil · Delayed Price · Currency is BRL 12.49
+0.05 (0.40%)
Aug 14, 2026, 5:05 PM GMT-3
Itaúsa 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 | Jun '26 Jun 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 | 18,161 | 16,487 | 14,778 | 13,466 | 13,674 | 12,200 |
Depreciation & Amortization | 1,280 | 1,234 | 1,207 | 1,129 | 836 | 708 |
Other Amortization | 27 | 27 | 24 | 47 | 19 | 14 |
Loss (Gain) From Sale of Assets | 7 | 7 | -121 | - | - | - |
Asset Writedown & Restructuring Costs | -166 | -204 | -520 | -769 | -598 | -129 |
Loss (Gain) From Sale of Investments | 24 | 31 | 129 | -1,526 | -3,040 | -903 |
Loss (Gain) on Equity Investments | -18,264 | -17,508 | -15,369 | -12,330 | -11,479 | -10,397 |
Provision & Write-off of Bad Debts | 29 | 20 | 8 | 25 | 27 | 21 |
Other Operating Activities | 633 | 570 | 670 | 366 | 1,450 | 6 |
Change in Accounts Receivable | -56 | 134 | -147 | 259 | -12 | -216 |
Change in Inventory | -116 | -258 | -74 | 112 | -267 | -540 |
Change in Accounts Payable | -64 | -156 | 127 | -58 | -442 | 549 |
Change in Other Net Operating Assets | -768 | -218 | -99 | -423 | -302 | 67 |
Operating Cash Flow | 727 | 166 | 613 | 298 | -134 | 1,380 |
Operating Cash Flow Growth | 61.20% | -72.92% | 105.70% | - | - | 2.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -927 | -931 | -1,355 | -1,263 | -1,215 | -870 |
Sale of Property, Plant & Equipment | 186 | 80 | 50 | 34 | 11 | 34 |
Cash Acquisitions | -87 | -87 | - | - | 7 | - |
Investment in Securities | 1,809 | 334 | -650 | 3,759 | 558 | -1,541 |
Other Investing Activities | 10,798 | 18,640 | 8,344 | 4,098 | 2,771 | 2,476 |
Investing Cash Flow | 11,779 | 18,036 | 6,389 | 6,628 | 2,132 | 99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4,436 | 2,439 | 3,703 | 5,993 | 3,404 |
Long-Term Debt Repaid | - | -5,040 | -2,435 | -4,824 | -3,163 | -376 |
Net Debt Issued (Repaid) | -1,036 | -604 | 4 | -1,121 | 2,830 | 3,028 |
Issuance of Common Stock | - | 483 | - | 433 | - | - |
Repurchase of Common Stock | -70 | - | -33 | - | -311 | -179 |
Common Dividends Paid | -5,958 | -13,418 | -3,141 | - | -3,851 | -3,335 |
Other Financing Activities | -5,910 | -5,483 | -4,983 | -4,743 | -38 | - |
Financing Cash Flow | -12,974 | -19,022 | -8,153 | -5,431 | -1,370 | -486 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 31 | 7 | 26 | 10 | -32 | -4 |
Net Cash Flow | -437 | -813 | -1,125 | 1,505 | 596 | 989 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -200 | -765 | -742 | -965 | -1,349 | 510 |
Free Cash Flow Growth | - | - | - | - | - | -40.00% |
Free Cash Flow Margin | -2.36% | -9.27% | -9.01% | -13.07% | -15.90% | 6.24% |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.07 | -0.09 | -0.12 | 0.05 |
Levered Free Cash Flow | -1,009 | -1,781 | -164.5 | -3,120 | 585.13 | 1,456 |
Unlevered Free Cash Flow | -114.13 | -848.5 | 693.63 | -2,139 | 1,481 | 1,740 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,254 | 1,155 | 1,150 | 1,747 | 1,140 | 335 |
Cash Income Tax Paid | 399 | 108 | 115 | 89 | 54 | 345 |
Change in Working Capital | -1,004 | -498 | -193 | -110 | -1,023 | -140 |