Inter & Co, Inc. (INTR)
NASDAQ: INTR · Real-Time Price · USD
5.49
-0.29 (-4.94%)
Nov 21, 2024, 2:39 PM EST - Market open
Inter & Co 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 | 782.84 | 302.34 | -11.09 | -72.66 | 17.91 | 78.88 | Upgrade
|
| Depreciation & Amortization | 36.54 | 9.67 | 7.64 | 11.03 | 43.66 | 14.05 | Upgrade
|
| Other Amortization | 152.92 | 150.77 | 156.33 | 47.31 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.86 | -41.79 | -66.36 | - | - | -40.38 | Upgrade
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| Gain (Loss) on Sale of Investments | -22.56 | -9.47 | -3.69 | -19.79 | 13.46 | - | Upgrade
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| Total Asset Writedown | -60.63 | -42.21 | 5.23 | -43.62 | -4.4 | - | Upgrade
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| Provision for Credit Losses | 1,711 | 1,551 | 1,087 | -575.79 | 200.23 | 130.96 | Upgrade
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| Change in Trading Asset Securities | -9.1 | -4.24 | 86.95 | -59.44 | -27.51 | -433.56 | Upgrade
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| Change in Income Taxes | 107.8 | 178.91 | 119.89 | 149.61 | 13.09 | - | Upgrade
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| Change in Other Net Operating Assets | -9,467 | -3,280 | -4,175 | -5,414 | -4,973 | -1,474 | Upgrade
|
| Other Operating Activities | -236.65 | -311.21 | -430.01 | 163.59 | -24.85 | 6.61 | Upgrade
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| Operating Cash Flow | -7,025 | -1,464 | -3,206 | -5,805 | -4,741 | -1,723 | Upgrade
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| Capital Expenditures | -62.71 | -17.88 | -27.71 | -32.25 | -17.25 | -13.18 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 0.01 | 0.6 | 7.22 | 0.74 | Upgrade
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| Investment in Securities | -5,363 | -4,392 | 228.28 | -6,888 | -4,903 | -463.2 | Upgrade
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| Income (Loss) Equity Investments | 3.92 | 32.04 | 17.38 | 8.76 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -365.8 | -257.13 | -251.39 | -255.73 | -135.62 | -63.04 | Upgrade
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| Investing Cash Flow | -5,859 | -4,667 | -50.82 | -7,176 | -5,049 | -538.68 | Upgrade
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| Issuance of Common Stock | 783.49 | - | - | - | 1,299 | 1,289 | Upgrade
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| Repurchase of Common Stock | -18.95 | -16.41 | - | - | -153.11 | - | Upgrade
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| Common Dividends Paid | -82.4 | -23.6 | -75.9 | -19.68 | -37.87 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 10,066 | 9,009 | 5,309 | 5,897 | 7,722 | 2,582 | Upgrade
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| Other Financing Activities | 10.52 | 1.33 | -1,145 | 5,450 | -0.89 | -43.57 | Upgrade
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| Financing Cash Flow | 10,758 | 8,970 | 4,088 | 11,327 | 8,829 | 3,827 | Upgrade
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| Foreign Exchange Rate Adjustments | 101.32 | 88.71 | -0.22 | -0.03 | 1.01 | 0.4 | Upgrade
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| Net Cash Flow | -2,024 | 2,928 | 831.2 | -1,654 | -960.1 | 1,566 | Upgrade
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| Free Cash Flow | -7,087 | -1,482 | -3,234 | -5,838 | -4,759 | -1,736 | Upgrade
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| Free Cash Flow Margin | -169.54% | -46.14% | -130.41% | -358.96% | -524.61% | -273.58% | Upgrade
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| Free Cash Flow Per Share | -16.52 | -3.69 | -8.06 | -2.30 | -2.13 | - | Upgrade
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| Cash Income Tax Paid | 389.11 | 263.35 | 138.06 | 49.03 | 14.19 | 5.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.