Inter & Co, Inc. (INTR)
USD 3.95
(-10.02%)
USD 3.95
(-10.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Billion | 2.24 Billion | 167.51 Million | 2.6 Billion | 859.47 Million | 604.34 Million |
| Net Income | 302.34 Million | -14.07 Million | 64.69 Million | 5.57 Million | 81.56 Million | 69.83 Million |
| Depreciation & Amortization | 160.44 Million | 163.97 Million | 108.74 Million | 42.34 Million | 14.05 Million | 2.6 Million |
| Deferred income taxes | 87.58 Million | -164.49 Million | -144.59 Million | -67.83 Million | -4.17 Million | 11.38 Million |
| Stock-based compensation | 32.69 Million | 47.55 Million | - | - | 103 Thousand | 1.28 Million |
| Change in working capital | 581.05 Million | 1.47 Billion | -238.94 Million | 2.52 Billion | 669.1 Million | 462.49 Million |
| Other non-cash items | 1.49 Billion | 769.92 Million | -91.67 Million | -93.58 Million | 98.82 Million | 56.73 Million |
| Investing Cash Flow | -10.5 Billion | -187.64 Million | -7.19 Billion | -4.65 Billion | -538.68 Million | -32.02 Million |
| Investments in PPE | -275.01 Million | -290.21 Million | -315.07 Million | -195.04 Million | -76.21 Million | -29.6 Million |
| Acquisitions | -62.37 Million | -671.7 Million | -93.18 Million | -184.62 Million | 63.04 Million | 23.28 Million |
| Investment purchases | -20.06 Billion | -8.56 Billion | -6.88 Billion | -4.69 Billion | -1 Billion | -775.46 Million |
| Sales/Maturities of investments | 15.8 Billion | 9.33 Billion | 23.74 Billion | 243.98 Million | 539.96 Million | 773.04 Million |
| Other Investing Activities | -4.64 Billion | 14 Thousand | -23.64 Billion | 184.62 Million | -62.3 Million | -23.28 Million |
| Financing Cash Flow | 8.97 Billion | 4.08 Billion | 5.34 Billion | 1.1 Billion | 1.24 Billion | 499.89 Million |
| Debt repayment | -2.15 Billion | -443.91 Million | -692.09 Million | -1.31 Billion | -304.35 Million | -92.94 Million |
| Dividends payments | -23.6 Million | -75.89 Million | -19.68 Million | -37.86 Million | -43.57 Million | -23.41 Million |
| Common Stock Repurchased | -16.4 Million | -1.14 Billion | -29.32 Million | -153.1 Million | 347.92 Million | -53 Thousand |
| Common Stock Issuance | - | - | 5.39 Billion | 1.26 Billion | 1.28 Billion | 522.81 Million |
| Other Financing Activities | 9.01 Billion | 4.16 Billion | 691.38 Million | 1.35 Billion | -43.57 Million | -22.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.07 Billion | 1.47 Billion | -238.94 Million | 2.52 Billion | 669.1 Million | 462.49 Million |
| Cash at beginning of period | 1.33 Billion | 500.44 Million | 2.17 Billion | 3.11 Billion | 1.54 Billion | 472.26 Million |
| Cash at end of period | 4.25 Billion | 1.33 Billion | 500.44 Million | 2.17 Billion | 3.11 Billion | 1.54 Billion |
| Capital Expenditure | -275.01 Million | -290.21 Million | -315.07 Million | -195.04 Million | -76.21 Million | -29.6 Million |
| Effect of forex changes on cash | 88.7 Million | -217 Thousand | 834 Thousand | 1 Million | 397 Thousand | 1.59 Million |
| Net cash flow / Change in cash | 2.92 Billion | 831.2 Million | -1.67 Billion | -937.13 Million | 1.56 Billion | 1.07 Billion |
| Free Cash Flow | 1.94 Billion | 1.95 Billion | -147.56 Million | 2.41 Billion | 783.25 Million | 574.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.47 Million | 182.79 Million | 302.34 Million | 150.9 Million | 104.16 Million | 64.17 Million |
| Depreciation & Amortization | 53.03 Million | 41.9 Million | 160.44 Million | 41.17 Million | 40.56 Million | 41.32 Million |
| Deferred income taxes | 74.94 Million | 78.51 Million | 87.58 Million | 48.57 Million | 41.19 Million | 16.12 Million |
| Stock-based compensation | 24.83 Million | 4.81 Million | 32.69 Million | 32.69 Million | - | - |
| Change in working capital | -2.41 Billion | -769.05 Million | 581.05 Million | 826.38 Million | 1.44 Billion | 2.98 Billion |
| Other non-cash items | 408.91 Million | 441.59 Million | 1.49 Billion | 374.28 Million | -77.35 Million | -40.2 Million |
| Investing Cash Flow | -1.74 Billion | -2.16 Billion | -10.5 Billion | -5.13 Billion | -1.21 Billion | -1.55 Billion |
| Investments in PPE | -328.76 Million | -114.97 Million | -275.01 Million | -67.8 Million | -63.57 Million | -70.16 Million |
| Acquisitions | - | - | -62.37 Million | -47.95 Million | 58.89 Million | 64.57 Million |
| Investment purchases | -343.64 Million | -2.47 Billion | -20.06 Billion | -3.7 Billion | -4.32 Billion | -11.07 Billion |
| Sales/Maturities of investments | 132.49 Million | 1.13 Billion | 15.8 Billion | 1.82 Billion | 3.17 Billion | 9.58 Billion |
| Other Investing Activities | -635.08 Million | -1.07 Billion | -4.64 Billion | -1.63 Billion | -58.89 Million | -60.25 Million |
| Financing Cash Flow | 3.55 Billion | 903.88 Million | 8.97 Billion | 3.59 Billion | 2.74 Billion | 2.1 Billion |
| Debt repayment | -293.71 Million | -148.7 Million | -2.15 Billion | -179.16 Million | -1.05 Billion | -620.53 Million |
| Dividends payments | -72.25 Million | -2.27 Million | -23.6 Million | -3.89 Million | -3.65 Million | -16.04 Million |
| Common Stock Repurchased | -2.54 Million | -16.4 Million | -16.4 Million | 10.24 Million | -10.24 Million | - |
| Common Stock Issuance | -302 Thousand | 782.03 Million | - | - | - | - |
| Other Financing Activities | -13.17 Million | 10.94 Million | 9.01 Billion | 3.59 Billion | 2.74 Billion | 2.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.51 Billion | 385.84 Million | 13.07 Billion | 3.73 Billion | 1.44 Billion | 2.98 Billion |
| Cash at beginning of period | 2.83 Billion | 4.25 Billion | 1.33 Billion | 4.29 Billion | 3.67 Billion | 1.79 Billion |
| Cash at end of period | 2.79 Billion | 2.83 Billion | 4.25 Billion | 4.25 Billion | 4.29 Billion | 3.67 Billion |
| Capital Expenditure | -328.76 Million | -114.97 Million | -275.01 Million | -67.8 Million | -63.57 Million | -70.16 Million |
| Effect of forex changes on cash | 12.19 Million | 21.75 Million | 88.7 Million | 20.93 Million | 26.65 Million | 41.24 Million |
| Net cash flow / Change in cash | -31.94 Million | -1.42 Billion | 2.92 Billion | -37.69 Million | 624.85 Million | 1.88 Billion |
| Free Cash Flow | -2.18 Billion | -301.54 Million | 1.94 Billion | 1.24 Billion | 1.76 Billion | 3.33 Billion |
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