Itaú Unibanco Holding S.A. (ITUB)

NYSE: ITUB · IEX Real-Time Price · USD

5.79

+0.06 (1.11%)

At close: Jul 2, 2024, 4:00 PM

5.78

-0.01 (-0.17%)

After-hours: Jul 2, 2024, 7:33 PM EDT

Itaú Unibanco Holding 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	2018 - 2010
Net Income	33,105	29,207	26,760	18,896	27,113	Upgrade
Depreciation & Amortization	5,652	4,796	4,233	3,729	3,561	Upgrade
Share-Based Compensation	200	234	-20	217	-141	Upgrade
Other Operating Activities	38,536	95,396	23,333	36,649	4,627	Upgrade
Operating Cash Flow	77,493	129,633	54,306	59,491	35,160	Upgrade
Operating Cash Flow Growth	-40.22%	138.71%	-8.72%	69.20%	18.29%	Upgrade
Capital Expenditures	-3,622	-2,222	-1,242	-1,385	-1,446	Upgrade
Acquisitions	-498	-324	1,241	5,417	519	Upgrade
Change in Investments	-21,868	-64,973	2,732	3	-35,105	Upgrade
Other Investing Activities	-5,242	-5,751	-7,572	-3,282	-2,627	Upgrade
Investing Cash Flow	-31,230	-73,270	-4,841	753	-38,659	Upgrade
Dividends Paid	-10,348	-6,706	-6,267	-11,552	-25,915	Upgrade
Share Issuance / Repurchase	0	453	510	494	742	Upgrade
Debt Issued / Paid	-10,811	-22,204	-24,159	-5,321	0	Upgrade
Other Financing Activities	-1,289	-3,257	-1,544	2,824	3,871	Upgrade
Financing Cash Flow	-22,448	-31,714	-31,460	-13,555	-21,302	Upgrade
Net Cash Flow	23,815	24,649	18,005	46,689	-24,801	Upgrade
Free Cash Flow	73,871	127,411	53,064	58,106	33,714	Upgrade
Free Cash Flow Growth	-42.02%	140.11%	-8.68%	72.35%	18.48%	Upgrade
Free Cash Flow Margin	59.32%	111.24%	47.38%	78.29%	34.22%	Upgrade
Free Cash Flow Per Share	14.90	25.70	10.70	11.72	6.80	Upgrade

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