Inter & Co, Inc. (INTR)

NASDAQ: INTR · IEX Real-Time Price · USD

5.03

-0.13 (-2.52%)

At close: Apr 30, 2024, 4:00 PM

5.00

-0.03 (-0.60%)

Pre-market: May 1, 2024, 8:17 AM EDT

Inter & Co Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	302.34	-11.09	-72.67	17.91	27.68
Depreciation & Amortization	160.44	163.97	58.34	43.66	17.46
Share-Based Compensation	0	0	0	0	0.1
Other Operating Activities	7,081	1,951	105.97	2,919	746.36
Operating Cash Flow	7,544	2,103	91.64	2,981	791.61
Operating Cash Flow Growth	258.66%	2195.19%	-96.93%	276.56%	-
Capital Expenditures	-17.88	-27.7	-31.65	-10.03	-11.39
Acquisitions	-62.36	-545.98	-93.78	-24.91	0
Change in Investments	-4,329.96	774.26	-6,794.62	-4,878.43	-372.11
Other Investing Activities	-256.21	-251.39	-255.73	-135.62	-62.04
Investing Cash Flow	-4,666.4	-50.82	-7,175.78	-5,048.98	-445.54
Dividends Paid	-23.6	-75.9	-19.68	-37.87	-43.57
Share Issuance / Repurchase	-16.41	0	-29.32	1,113	1,221
Other Financing Activities	1.33	-1,145.27	5,479	31.63	45
Financing Cash Flow	-38.68	-1,221.17	5,430	1,107	1,222
Exchange Rate Effect	88.71	-0.22	-0.03	1.01	0.4
Net Cash Flow	2,839	831.42	-1,654.21	-961.11	1,568
Free Cash Flow	7,526	2,076	60	2,971	780.22
Free Cash Flow Growth	262.59%	3359.68%	-97.98%	280.77%	-
Free Cash Flow Margin	158.36%	58.26%	2.70%	293.70%	109.55%
Free Cash Flow Per Share	18.73	5.17	0.23	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).