Itaú Unibanco Holding S.A. (ITUB)
USD 4.96
(-5.16%)
USD 4.96
(-5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.92 Billion | 129.96 Billion | 60.1 Billion | 59.49 Billion | 35.22 Billion | 22.7 Billion |
| Net Income | 33.1 Billion | 30.73 Billion | 28.38 Billion | 15.06 Billion | 27.81 Billion | 25.63 Billion |
| Depreciation & Amortization | 6.52 Billion | 4.79 Billion | 4.23 Billion | 3.72 Billion | 3.56 Billion | 3.56 Billion |
| Deferred income taxes | 2.13 Billion | 3.45 Billion | 10.02 Billion | -239 Million | 2.49 Billion | 10.28 Billion |
| Stock-based compensation | 200 Million | 234 Million | -20 Million | 217 Million | -141 Million | -96 Million |
| Change in working capital | 32.78 Billion | 47.57 Billion | -27.3 Billion | 4.36 Billion | -19.71 Billion | -29.65 Billion |
| Other non-cash items | 57.56 Billion | 43.16 Billion | 44.79 Billion | 36.35 Billion | 21.2 Billion | 12.96 Billion |
| Investing Cash Flow | -191.18 Billion | -73.6 Billion | -4.84 Billion | 753 Million | -38.72 Billion | 20.12 Billion |
| Investments in PPE | -9.19 Billion | -8.49 Billion | -9.08 Billion | -5.3 Billion | -4.31 Billion | -2.86 Billion |
| Acquisitions | 193 Million | 505 Million | -10 Million | -2.77 Billion | 2.69 Billion | 1.38 Billion |
| Investment purchases | -169.73 Billion | -660 Million | -33 Million | -50.65 Billion | -52.65 Billion | -9.77 Billion |
| Sales/Maturities of investments | 21.6 Billion | 4.46 Billion | 623 Million | 55.58 Billion | 17.22 Billion | 31.87 Billion |
| Other Investing Activities | 134 Million | -69.41 Billion | 3.66 Billion | 3.9 Billion | -1.67 Billion | -495 Million |
| Financing Cash Flow | -22.44 Billion | -31.71 Billion | -31.46 Billion | 288.39 Billion | 22.33 Billion | -31.58 Billion |
| Debt repayment | -10.81 Billion | -23.2 Billion | -32.38 Billion | -5.32 Billion | -5.71 Billion | -15.04 Billion |
| Dividends payments | -10.34 Billion | -6.7 Billion | -6.26 Billion | -11.55 Billion | -25.91 Billion | -20.09 Billion |
| Common Stock Repurchased | -689 Million | - | 8.22 Billion | - | - | -510 Million |
| Common Stock Issuance | 689 Million | 453 Million | 510 Million | 494 Million | 742 Million | 1.18 Billion |
| Other Financing Activities | -1.28 Billion | -2.25 Billion | -1.54 Billion | 305.26 Billion | 42.53 Billion | 2.88 Billion |
| Accounts receivables | -2.81 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.22 Billion | 47.57 Billion | -27.3 Billion | 4.36 Billion | -19.71 Billion | -29.65 Billion |
| Cash at beginning of period | 104.25 Billion | 103.88 Billion | 105.82 Billion | 70.81 Billion | 95.55 Billion | 83.31 Billion |
| Cash at end of period | 116.54 Billion | 104.25 Billion | 109.68 Billion | 105.82 Billion | 70.81 Billion | 95.55 Billion |
| Capital Expenditure | -9.19 Billion | -8.49 Billion | -9.08 Billion | -5.3 Billion | -4.31 Billion | -2.86 Billion |
| Effect of forex changes on cash | -11.52 Billion | -24.27 Billion | -19.94 Billion | -11.67 Billion | 54 Million | 990 Million |
| Net cash flow / Change in cash | 12.28 Billion | 370 Million | 3.86 Billion | 35.01 Billion | -24.74 Billion | 12.24 Billion |
| Free Cash Flow | 107.73 Billion | 121.47 Billion | 51.02 Billion | 54.18 Billion | 30.91 Billion | 19.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.07 Billion | 10.04 Billion | 8.77 Billion | 33.1 Billion | 8.46 Billion | 8.92 Billion |
| Depreciation & Amortization | 1.73 Billion | 1.55 Billion | 1.63 Billion | 6.52 Billion | 1.34 Billion | 1.46 Billion |
| Deferred income taxes | 28 Million | -70 Million | 2.73 Billion | 2.13 Billion | 250 Million | -586 Million |
| Stock-based compensation | 279 Million | -466 Million | 193 Million | 200 Million | 149 Million | 215 Million |
| Change in working capital | 21.8 Billion | 40.55 Billion | 41.77 Billion | 32.78 Billion | 19.24 Billion | -13.54 Billion |
| Other non-cash items | -12.72 Billion | -2.53 Billion | 15.84 Billion | 57.56 Billion | 4.97 Billion | 16.22 Billion |
| Investing Cash Flow | -101.76 Billion | -6.51 Billion | -35.33 Billion | -191.18 Billion | -15.81 Billion | -11.91 Billion |
| Investments in PPE | -1.8 Billion | -1.52 Billion | -3.43 Billion | -9.19 Billion | -1.78 Billion | -1.73 Billion |
| Acquisitions | 119 Million | 38 Million | 1 Million | 193 Million | -992 Million | 21 Million |
| Investment purchases | -53.3 Billion | -9.54 Billion | -36.76 Billion | -169.73 Billion | -14.18 Billion | -21.44 Billion |
| Sales/Maturities of investments | 12.3 Billion | 4.46 Billion | 20.39 Billion | 21.6 Billion | 35 Million | 18.2 Billion |
| Other Investing Activities | -15.45 Billion | -6.12 Billion | 42 Million | 134 Million | 1.11 Billion | -6.97 Billion |
| Financing Cash Flow | 80.45 Billion | -17.24 Billion | 776 Million | -22.44 Billion | -6.72 Billion | -13.83 Billion |
| Debt repayment | -29.54 Billion | -309 Million | -1.53 Billion | -10.81 Billion | -740 Million | -11.21 Billion |
| Dividends payments | -446 Million | -15.81 Billion | -447 Million | -10.34 Billion | -4.9 Billion | -2.43 Billion |
| Common Stock Repurchased | -319 Million | -901 Million | - | -689 Million | - | - |
| Common Stock Issuance | -1 Million | 748 Million | 23 Million | 689 Million | 80 Million | - |
| Other Financing Activities | -158 Million | -972 Million | -337 Million | -1.28 Billion | -1.16 Billion | -191 Million |
| Accounts receivables | 413 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.28 Billion | 23.85 Billion | -31.08 Billion | 35.22 Billion | 19.24 Billion | -13.54 Billion |
| Cash at beginning of period | 146.12 Billion | 116.54 Billion | 123.05 Billion | 104.25 Billion | 112.41 Billion | 127.8 Billion |
| Cash at end of period | 135.63 Billion | 146.12 Billion | 116.54 Billion | 116.54 Billion | 123.05 Billion | 112.41 Billion |
| Capital Expenditure | -1.8 Billion | -1.52 Billion | -3.43 Billion | -9.19 Billion | -1.78 Billion | -1.73 Billion |
| Effect of forex changes on cash | 6.74 Billion | 5.37 Billion | -1.17 Billion | -11.52 Billion | -1.23 Billion | -2.34 Billion |
| Net cash flow / Change in cash | -10.49 Billion | 29.58 Billion | -6.51 Billion | 12.28 Billion | 10.64 Billion | -15.39 Billion |
| Free Cash Flow | 15.61 Billion | 46.45 Billion | 61.32 Billion | 107.73 Billion | 32.63 Billion | 10.97 Billion |
QEXXF
BSL
9475
4544
603219
688078