Itaú Unibanco Holding S.A. (BVMF:ITUB3)
Brazil · Delayed Price · Currency is BRL 33.05
+0.33 (1.01%)
Aug 8, 2025, 5:07 PM GMT-3
Chimerix 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 42,845 | 41,085 | 33,105 | 29,207 | 26,760 | 18,896 | Upgrade |
Depreciation & Amortization | 1,147 | 2,862 | 2,839 | 2,653 | 2,363 | 3,729 | Upgrade |
Other Amortization | 5,494 | 3,578 | 2,813 | 2,143 | 1,870 | - | Upgrade |
Gain (Loss) on Sale of Investments | 7,401 | 6,353 | 749 | 1,121 | 299 | -5,098 | Upgrade |
Provision for Credit Losses | 29,819 | 29,468 | 31,563 | 28,150 | 14,001 | 24,452 | Upgrade |
Change in Trading Asset Securities | -95,382 | -48,391 | -126,653 | -20,132 | 24,104 | -107,996 | Upgrade |
Change in Income Taxes | -6,111 | -8,493 | -4,846 | -5,833 | -6,783 | -7,737 | Upgrade |
Change in Other Net Operating Assets | -10,823 | -77,622 | 37,440 | 38,086 | -97,675 | -186,940 | Upgrade |
Other Operating Activities | -13,839 | -44,330 | 21,289 | 33,610 | 49,189 | 19,417 | Upgrade |
Operating Cash Flow | -40,661 | -96,320 | -2,421 | 108,567 | 12,944 | -242,459 | Upgrade |
Operating Cash Flow Growth | - | - | - | 738.74% | - | - | Upgrade |
Capital Expenditures | -1,612 | -1,833 | -3,815 | -2,727 | -1,414 | -1,716 | Upgrade |
Sale of Property, Plant and Equipment | 575 | 575 | 193 | 505 | 172 | 331 | Upgrade |
Cash Acquisitions | -135 | -135 | -603 | - | - | - | Upgrade |
Investment in Securities | 65,926 | 13,491 | -22,366 | -65,297 | 3,983 | 5,420 | Upgrade |
Income (Loss) Equity Investments | -1,248 | -1,047 | -920 | -672 | -1,164 | -1,399 | Upgrade |
Purchase / Sale of Intangibles | -5,695 | -5,130 | -4,639 | -5,751 | -7,572 | -3,282 | Upgrade |
Other Investing Activities | - | - | - | - | -10 | - | Upgrade |
Investing Cash Flow | 59,059 | 6,968 | -31,230 | -73,270 | -4,841 | 753 | Upgrade |
Long-Term Debt Issued | - | 7,860 | 2,170 | 1,004 | 8,229 | 5,260 | Upgrade |
Long-Term Debt Repaid | - | -7,519 | -12,981 | -23,208 | -32,388 | -10,581 | Upgrade |
Net Debt Issued (Repaid) | 9,649 | 341 | -10,811 | -22,204 | -24,159 | -5,321 | Upgrade |
Issuance of Common Stock | 966 | 772 | 689 | 453 | 510 | 494 | Upgrade |
Repurchase of Common Stock | -638 | -1,775 | -689 | - | - | - | Upgrade |
Common Dividends Paid | -25,917 | -21,314 | -10,348 | -6,706 | -6,267 | -11,552 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 2,595 | 103,389 | 79,914 | 21,066 | 41,362 | 301,950 | Upgrade |
Other Financing Activities | -58 | 278 | -1,289 | -3,257 | -1,544 | 2,824 | Upgrade |
Financing Cash Flow | -13,403 | 81,691 | 57,466 | -10,648 | 9,902 | 288,395 | Upgrade |
Foreign Exchange Rate Adjustments | -8,738 | 8,404 | -11,529 | -24,279 | -19,941 | -11,677 | Upgrade |
Net Cash Flow | -3,743 | 743 | 12,286 | 370 | -1,936 | 35,012 | Upgrade |
Free Cash Flow | -42,273 | -98,153 | -6,236 | 105,840 | 11,530 | -244,175 | Upgrade |
Free Cash Flow Growth | - | - | - | 817.95% | - | - | Upgrade |
Free Cash Flow Margin | -31.36% | -72.31% | -5.01% | 92.40% | 10.29% | -328.99% | Upgrade |
Free Cash Flow Per Share | -3.95 | -9.04 | -0.57 | 9.76 | 1.07 | -22.65 | Upgrade |
Cash Interest Paid | 200,733 | 131,096 | 115,518 | 107,468 | 73,458 | 77,011 | Upgrade |
Cash Income Tax Paid | 9,028 | 9,473 | 8,080 | 5,874 | 5,885 | 5,827 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.