Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA)
BRL 13.15
(-4.57%)
BRL 13.15
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 458.45 Million | 626.01 Million | -42.12 Million | 238.33 Million | 198.1 Million | 228.37 Million |
| Net Income | 544.23 Million | 470.06 Million | 370.52 Million | 316.72 Million | 190.46 Million | 157.92 Million |
| Depreciation & Amortization | 79.24 Million | 69.64 Million | 40.62 Million | 23.41 Million | 18.68 Million | 15.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.49 Million | 44 Million | -371.74 Million | 59.14 Million | -20.7 Million | 48.93 Million |
| Other non-cash items | -132.52 Million | 42.29 Million | -81.52 Million | -160.95 Million | 9.66 Million | 5.95 Million |
| Investing Cash Flow | -214.37 Million | -275.03 Million | -236.54 Million | -53 Million | -92.62 Million | -38.07 Million |
| Investments in PPE | -213.82 Million | -202.92 Million | -154.35 Million | -52.06 Million | -68.96 Million | -35.57 Million |
| Acquisitions | -1.98 Million | -70.86 Million | -81.6 Million | 476 Thousand | -27.83 Million | -1.55 Million |
| Investment purchases | 41.31 Million | -1.25 Million | -82.18 Million | -1.41 Million | -27.83 Million | -2.79 Million |
| Sales/Maturities of investments | 1.43 Million | 116.92 Million | 192.09 Million | -476 Thousand | 497 Thousand | - |
| Other Investing Activities | -41.31 Million | -116.92 Million | -110.49 Million | 476 Thousand | 31.5 Million | -952 Thousand |
| Financing Cash Flow | -497.72 Million | 264.99 Million | 466.54 Million | 166.02 Million | -89.65 Million | -125.23 Million |
| Debt repayment | -190.04 Million | -314.86 Million | -138.71 Million | -198.17 Million | -131.81 Million | -102.7 Million |
| Dividends payments | -173.2 Million | -115.48 Million | -131.15 Million | -22.58 Million | -91.19 Million | -62.12 Million |
| Common Stock Repurchased | - | - | 131.15 Million | - | - | - |
| Common Stock Issuance | - | - | 724.5 Million | - | - | - |
| Other Financing Activities | -134.47 Million | 669.06 Million | -119.23 Million | 386.78 Million | 133.36 Million | -22.53 Million |
| Accounts receivables | -25.59 Million | -124.75 Million | 92.54 Million | -59.3 Million | -101.83 Million | 17.75 Million |
| Accounts payables | -175.01 Million | 46.99 Million | 206.92 Million | 222.79 Million | 166.32 Million | 71.89 Million |
| Inventory | 185.43 Million | 73.4 Million | -690.61 Million | -162.48 Million | -90.9 Million | -35.9 Million |
| Other working capital | -17.32 Million | 48.35 Million | 19.39 Million | 58.14 Million | 5.7 Million | 84.83 Million |
| Cash at beginning of period | 1.55 Billion | 940.85 Million | 752.98 Million | 401.62 Million | 385.8 Million | 320.73 Million |
| Cash at end of period | 1.3 Billion | 1.55 Billion | 940.85 Million | 752.98 Million | 401.62 Million | 385.8 Million |
| Capital Expenditure | -213.82 Million | -202.92 Million | -154.35 Million | -52.06 Million | -68.96 Million | -35.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -253.65 Million | 615.96 Million | 187.87 Million | 351.35 Million | 15.82 Million | 65.06 Million |
| Free Cash Flow | 244.62 Million | 423.09 Million | -196.47 Million | 186.26 Million | 129.14 Million | 192.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.14 Million | 118.03 Million | 154.4 Million | 544.23 Million | 184.28 Million | 102.64 Million |
| Depreciation & Amortization | 24.82 Million | 24.2 Million | 22.02 Million | 79.24 Million | 22.03 Million | 20.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191.72 Million | -195.09 Million | 46.97 Million | -32.49 Million | 111.13 Million | 16.28 Million |
| Other non-cash items | 42.22 Million | 295.62 Million | 26.72 Million | -132.52 Million | -110.15 Million | -17.4 Million |
| Investing Cash Flow | -52.21 Million | -61.11 Million | -45.21 Million | -214.37 Million | -65.26 Million | -51.93 Million |
| Investments in PPE | -51.45 Million | -61.09 Million | -44.43 Million | -213.82 Million | -64.17 Million | -52.41 Million |
| Acquisitions | - | - | - | -1.98 Million | -1.98 Million | - |
| Investment purchases | -762 Thousand | -27 Thousand | -779 Thousand | 41.31 Million | 18.54 Million | - |
| Sales/Maturities of investments | - | - | - | 1.43 Million | 900 Thousand | 488 Thousand |
| Other Investing Activities | -24.35 Million | -35.09 Million | -20.18 Million | -41.31 Million | -18.54 Million | -10.82 Million |
| Financing Cash Flow | -65.21 Million | -27.44 Million | -105.54 Million | -497.72 Million | -37.33 Million | -186.36 Million |
| Debt repayment | -40.34 Million | -24 Million | -9.47 Million | -190.04 Million | -8.1 Million | -64.6 Million |
| Dividends payments | -96.11 Million | -548 Thousand | -104.8 Million | -173.2 Million | - | -87.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.55 Million | -1.91 Million | -3.08 Million | -134.47 Million | -29.23 Million | -120.19 Million |
| Accounts receivables | -79.63 Million | -143.21 Million | 49.16 Million | -25.59 Million | -89.65 Million | 27.74 Million |
| Accounts payables | 292.71 Million | 214.86 Million | 185.92 Million | -175.01 Million | 54.04 Million | -4.84 Million |
| Inventory | -417.81 Million | -292.6 Million | -155.86 Million | 185.43 Million | 131.9 Million | -11.73 Million |
| Other working capital | 305.73 Million | 25.86 Million | -32.24 Million | -17.32 Million | 14.83 Million | 5.11 Million |
| Cash at beginning of period | 1.24 Billion | 1.36 Billion | 51.3 Billion | 1.55 Billion | 1.19 Billion | 1.31 Billion |
| Cash at end of period | 1.13 Billion | 1.24 Billion | 51.36 Billion | 1.3 Billion | 1.3 Billion | 1.19 Billion |
| Capital Expenditure | -51.45 Million | -61.09 Million | -44.43 Million | -213.82 Million | -64.17 Million | -52.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.95 Million | -115.15 Million | 61.58 Million | -253.65 Million | 104.69 Million | -116.47 Million |
| Free Cash Flow | -49.98 Million | -87.69 Million | 167.91 Million | 244.62 Million | 143.12 Million | 69.4 Million |
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