Inter & Co, Inc. (INTR)
NASDAQ: INTR · Real-Time Price · USD
5.21
-0.19 (-3.52%)
Feb 21, 2025, 4:00 PM EST - Market closed
Inter & Co Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 907.13 | 302.34 | -11.09 | -72.66 | 17.91 | Upgrade
|
| Depreciation & Amortization | 25.31 | 9.67 | 7.64 | 11.03 | 43.66 | Upgrade
|
| Other Amortization | 183.52 | 150.77 | 156.33 | 47.31 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -55.54 | -41.79 | -66.36 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.02 | -9.47 | -3.69 | -19.79 | 13.46 | Upgrade
|
| Total Asset Writedown | -52.97 | -42.21 | 5.23 | -43.62 | -4.4 | Upgrade
|
| Provision for Credit Losses | 1,777 | 1,551 | 1,087 | -575.79 | 200.23 | Upgrade
|
| Change in Trading Asset Securities | 3.68 | -4.24 | 86.95 | -59.44 | -27.51 | Upgrade
|
| Change in Income Taxes | 207.46 | 178.91 | 119.89 | 149.61 | 13.09 | Upgrade
|
| Change in Other Net Operating Assets | -9,111 | -3,281 | -4,175 | -5,414 | -4,973 | Upgrade
|
| Other Operating Activities | -302.53 | -311.22 | -430.01 | 163.59 | -24.85 | Upgrade
|
| Operating Cash Flow | -6,393 | -1,465 | -3,206 | -5,805 | -4,741 | Upgrade
|
| Capital Expenditures | -81.97 | -17.88 | -27.71 | -32.25 | -17.25 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.01 | 0.6 | 7.22 | Upgrade
|
| Cash Acquisitions | -81.68 | -62.36 | - | - | - | Upgrade
|
| Investment in Securities | -7,136 | -4,330 | 228.28 | -6,888 | -4,903 | Upgrade
|
| Income (Loss) Equity Investments | 2.48 | 32.04 | 17.38 | 8.76 | - | Upgrade
|
| Purchase / Sale of Intangibles | -427.68 | -256.21 | -251.39 | -255.73 | -135.62 | Upgrade
|
| Investing Cash Flow | -7,728 | -4,666 | -50.82 | -7,176 | -5,049 | Upgrade
|
| Issuance of Common Stock | 823.04 | - | - | - | 1,299 | Upgrade
|
| Repurchase of Common Stock | -18.95 | -16.41 | - | - | -153.11 | Upgrade
|
| Common Dividends Paid | -68.81 | - | -75.9 | -19.68 | -37.87 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 10,152 | 9,009 | 5,309 | 5,897 | 7,722 | Upgrade
|
| Other Financing Activities | -52.23 | -22.27 | -1,145 | 5,450 | -0.89 | Upgrade
|
| Financing Cash Flow | 10,835 | 8,970 | 4,088 | 11,327 | 8,829 | Upgrade
|
| Foreign Exchange Rate Adjustments | 134.45 | 88.71 | -0.22 | -0.03 | 1.01 | Upgrade
|
| Net Cash Flow | -3,151 | 2,928 | 831.2 | -1,654 | -960.1 | Upgrade
|
| Free Cash Flow | -6,475 | -1,483 | -3,234 | -5,838 | -4,759 | Upgrade
|
| Free Cash Flow Margin | -140.73% | -46.17% | -130.41% | -358.96% | -524.61% | Upgrade
|
| Free Cash Flow Per Share | -14.75 | -3.68 | -8.06 | -2.30 | -2.13 | Upgrade
|
| Cash Income Tax Paid | 441.97 | 263.36 | 138.06 | 49.03 | 14.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.