Iguatemi S.A. (IGTI3.SA)
BRL 2.15
(-2.27%)
BRL 2.15
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 378.1 Million | 192.73 Million | 174.43 Million | 123.54 Million | 403.15 Million | 389.22 Million |
| Net Income | 308.93 Million | 12.82 Million | 346.2 Million | 245.34 Million | 371.72 Million | 309.19 Million |
| Depreciation & Amortization | 174.37 Million | 159.03 Million | 155.38 Million | 149 Million | 128.02 Million | 109.65 Million |
| Deferred income taxes | -434.19 Million | - | -12.16 Million | -8.09 Million | - | - |
| Stock-based compensation | 14.41 Million | 13.56 Million | - | 8.09 Million | - | 3.45 Million |
| Change in working capital | -14.17 Million | -89.99 Million | -99.61 Million | -66.98 Million | -4.78 Million | -26.44 Million |
| Other non-cash items | 328.74 Million | 97.32 Million | -227.53 Million | -203.81 Million | -91.81 Million | -3.17 Million |
| Investing Cash Flow | -458.18 Million | -410.8 Million | -47.25 Million | -1.15 Billion | -392.64 Million | -393.41 Million |
| Investments in PPE | -919.72 Million | -175.61 Million | -167.01 Million | -494.12 Million | -166.2 Million | -170.74 Million |
| Acquisitions | - | -6.25 Million | - | 3.47 Million | 144.33 Million | 10.05 Million |
| Investment purchases | - | -228.5 Million | - | -667.16 Million | -371.54 Million | -232.78 Million |
| Sales/Maturities of investments | 459.98 Million | 175.61 Million | 120.12 Million | - | - | - |
| Other Investing Activities | 1.54 Million | -176.05 Million | -364 Thousand | 142 Thousand | 775 Thousand | 61 Thousand |
| Financing Cash Flow | 87.39 Million | 231.3 Million | -116.86 Million | 1.01 Billion | 12.17 Million | -24.29 Million |
| Debt repayment | -915.72 Million | -356.68 Million | -671.86 Million | -125.81 Million | -81.01 Million | -583.86 Million |
| Dividends payments | -109.85 Million | -89.86 Million | -9.96 Million | -73.65 Million | -111.34 Million | -95.85 Million |
| Common Stock Repurchased | -54.03 Million | -11.85 Million | -31 Thousand | -11.46 Million | -2 Million | -16.64 Million |
| Common Stock Issuance | - | 689.7 Million | - | 1.21 Billion | 200 Million | 675.17 Million |
| Other Financing Activities | 1.16 Billion | 321.16 Million | 565 Million | -9.13 Million | 6.52 Million | -3.1 Million |
| Accounts receivables | -40.25 Million | -67.11 Million | -55.56 Million | -47.1 Million | -31.02 Million | -1.33 Million |
| Accounts payables | 40.25 Million | 67.11 Million | 55.56 Million | 47.1 Million | 31.02 Million | - |
| Inventory | 6.43 Million | -14.69 Million | -17.44 Million | -4.3 Million | -1.03 Million | -1.46 Million |
| Other working capital | -20.6 Million | -75.3 Million | -82.16 Million | -62.67 Million | -3.75 Million | -24.98 Million |
| Cash at beginning of period | 52.16 Million | 38.93 Million | 28.61 Million | 46.97 Million | 24.3 Million | 52.78 Million |
| Cash at end of period | 59.47 Million | 52.16 Million | 38.93 Million | 28.61 Million | 46.97 Million | 24.3 Million |
| Capital Expenditure | -919.72 Million | -175.61 Million | -167.01 Million | -494.12 Million | -166.2 Million | -170.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.3 Million | 13.23 Million | 10.31 Million | -18.36 Million | 22.67 Million | -28.48 Million |
| Free Cash Flow | -541.61 Million | 17.12 Million | 7.42 Million | -370.57 Million | 236.94 Million | 218.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.34 Million | 81.08 Million | 120.21 Million | 308.93 Million | 61.21 Million | 78.7 Million |
| Depreciation & Amortization | 47.34 Million | 45.3 Million | 43.3 Million | 174.37 Million | 43.29 Million | 43.48 Million |
| Deferred income taxes | - | - | -62.44 Million | -434.19 Million | -136.86 Million | -118.24 Million |
| Stock-based compensation | 3.55 Million | 3.55 Million | 3.75 Million | 14.41 Million | 3.55 Million | 3.55 Million |
| Change in working capital | -27.82 Million | 33.7 Million | 8.01 Million | -14.17 Million | 4.92 Million | -31.19 Million |
| Other non-cash items | 93.07 Million | 81.62 Million | 49.09 Million | 328.74 Million | 118.01 Million | 78.93 Million |
| Investing Cash Flow | -651.52 Million | -64.42 Million | -533.3 Million | -458.18 Million | 110.22 Million | 615.03 Million |
| Investments in PPE | -56.14 Million | -78.82 Million | -62.17 Million | -919.72 Million | -54.7 Million | -64.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -581.59 Million | - | - | - | - | - |
| Sales/Maturities of investments | -14.22 Million | 14.22 Million | - | 459.98 Million | - | 679.48 Million |
| Other Investing Activities | -134.99 Million | -23 Thousand | -471.13 Million | 1.54 Million | 164.92 Million | 197 Thousand |
| Financing Cash Flow | 580.01 Million | -102.71 Million | 394.16 Million | 87.39 Million | -212.99 Million | -663.29 Million |
| Debt repayment | -657.05 Million | -25.32 Million | -51.67 Million | -915.72 Million | -172.18 Million | -621.65 Million |
| Dividends payments | -49.93 Million | -49.93 Million | -27.46 Million | -109.85 Million | -27.46 Million | -27.64 Million |
| Common Stock Repurchased | -27.1 Million | -27.45 Million | -26.69 Million | -54.03 Million | -13.34 Million | -13.99 Million |
| Common Stock Issuance | - | - | - | - | - | 635.65 Million |
| Other Financing Activities | 700 Million | - | 500 Million | 1.16 Billion | - | -635.65 Million |
| Accounts receivables | -25.13 Million | 49.66 Million | -36.78 Million | -28.98 Million | -11.97 Million | -30.35 Million |
| Accounts payables | -1.8 Million | - | 36.78 Million | 5.8 Million | 11.97 Million | 30.35 Million |
| Inventory | -2.39 Million | -412 Thousand | 6.98 Million | 6.43 Million | -5.79 Million | 8.53 Million |
| Other working capital | 5.77 Million | -35.23 Million | 1.02 Million | 2.57 Million | 10.71 Million | -39.72 Million |
| Cash at beginning of period | 24.47 Million | 59.47 Million | 36.68 Million | 52.16 Million | 45.31 Million | 38.33 Million |
| Cash at end of period | 43.08 Million | 24.47 Million | 59.47 Million | 59.47 Million | 36.68 Million | 45.31 Million |
| Capital Expenditure | -56.14 Million | -78.82 Million | -62.17 Million | -919.72 Million | -54.7 Million | -64.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.6 Million | -34.99 Million | 22.79 Million | 7.3 Million | -8.63 Million | 6.98 Million |
| Free Cash Flow | 33.97 Million | 53.31 Million | 99.76 Million | -541.61 Million | 39.42 Million | -9.4 Million |
3050
EXL1V
6701
ICCC
6143
ACA