Itaúsa S.A. (ITSA3.SA)
BRL 8.85
(-3.49%)
BRL 8.85
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.39 Billion | -134 Million | 1.38 Billion | 1.34 Billion | 802 Million | -662 Million |
| Net Income | 13.46 Billion | 14.55 Billion | 13.24 Billion | 7.53 Billion | 10.73 Billion | 9.71 Billion |
| Depreciation & Amortization | 1.15 Billion | 855 Million | 722 Million | 627 Million | 726 Million | 825 Million |
| Deferred income taxes | -13 Million | -12 Million | -10 Million | -6 Million | -4 Million | - |
| Stock-based compensation | 13 Million | 12 Million | 10 Million | 6 Million | 4 Million | - |
| Change in working capital | -110 Million | -1.02 Billion | -140 Million | 468 Million | 64 Million | -1.14 Billion |
| Other non-cash items | -10.11 Billion | -14.52 Billion | -12.44 Billion | -7.28 Billion | -10.71 Billion | -10.05 Billion |
| Investing Cash Flow | 2.53 Billion | 2.13 Billion | 99 Million | 2.25 Billion | 9.43 Billion | 8.34 Billion |
| Investments in PPE | -1.26 Billion | -1.21 Billion | -870 Million | -496 Million | -476 Million | -464 Million |
| Acquisitions | 34 Million | 7 Million | -137 Million | -472 Million | -25 Million | 561 Million |
| Investment purchases | -84 Million | -4.11 Billion | -2.67 Billion | -1.28 Billion | -154 Million | -42 Million |
| Sales/Maturities of investments | 3.81 Billion | 4.67 Billion | 1.27 Billion | 1 Million | 10.36 Billion | 540 Million |
| Other Investing Activities | 26 Million | 2.78 Billion | 2.51 Billion | 4.5 Billion | -274 Million | 8.31 Billion |
| Financing Cash Flow | -5.43 Billion | -1.37 Billion | -486 Million | -3.09 Billion | -10.29 Billion | -6.48 Billion |
| Debt repayment | -989 Million | -3.07 Billion | -376 Million | -1.46 Billion | -1.43 Billion | -909 Million |
| Dividends payments | -4.56 Billion | -3.85 Billion | -3.33 Billion | -4.56 Billion | -10.07 Billion | -6.64 Billion |
| Common Stock Repurchased | -132 Million | -311 Million | -179 Million | - | 10.07 Billion | -30 Million |
| Common Stock Issuance | 433 Million | 4.16 Billion | 3.33 Billion | 9 Million | 3 Million | 664 Million |
| Other Financing Activities | -182 Million | 1.7 Billion | 69 Million | 9 Million | -8.86 Billion | -6.21 Billion |
| Accounts receivables | 936 Million | 640 Million | -529 Million | 56 Million | 238 Million | -277 Million |
| Accounts payables | -58 Million | -442 Million | 549 Million | 518 Million | 144 Million | 131 Million |
| Inventory | 112 Million | -267 Million | -540 Million | -23 Million | 43 Million | -43 Million |
| Other working capital | -1.1 Billion | -954 Million | 380 Million | -83 Million | -361 Million | -953 Million |
| Cash at beginning of period | 4.47 Billion | 3.87 Billion | 2.88 Billion | 369 Million | 2.42 Billion | 1.21 Billion |
| Cash at end of period | 5.97 Billion | 4.47 Billion | 3.87 Billion | 887 Million | 2.36 Billion | 2.42 Billion |
| Capital Expenditure | -1.26 Billion | -1.21 Billion | -870 Million | -496 Million | -476 Million | -464 Million |
| Effect of forex changes on cash | 10 Million | -32 Million | -4 Million | 12 Million | 2 Million | 4 Million |
| Net cash flow / Change in cash | 1.5 Billion | 596 Million | 989 Million | 518 Million | -52 Million | 1.2 Billion |
| Free Cash Flow | 3.13 Billion | -1.34 Billion | 510 Million | 850 Million | 326 Million | -1.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.76 Billion | 3.5 Billion | 13.46 Billion | 2.98 Billion | 4.09 Billion | 3.59 Billion |
| Depreciation & Amortization | 325 Million | 303 Million | 1.15 Billion | 365 Million | 242 Million | 290 Million |
| Deferred income taxes | - | - | -13 Million | -4 Million | -342 Million | -453 Million |
| Stock-based compensation | 5 Million | 4 Million | 13 Million | 4 Million | 4 Million | 4 Million |
| Change in working capital | 175 Million | -368 Million | -110 Million | 337 Million | -46 Million | 61 Million |
| Other non-cash items | -3.16 Billion | 351 Million | -10.11 Billion | -3.26 Billion | -1.93 Billion | -3.1 Billion |
| Investing Cash Flow | -522 Million | 5.53 Billion | 2.53 Billion | 1.29 Billion | 681 Million | 827 Million |
| Investments in PPE | -421 Million | -267 Million | -1.26 Billion | -427 Million | -345 Million | -291 Million |
| Acquisitions | 5 Million | -85 Million | 34 Million | 27 Million | 1 Million | 3 Million |
| Investment purchases | 83 Million | -7 Million | -84 Million | 9 Million | 93 Million | -22 Million |
| Sales/Maturities of investments | - | 24 Million | 3.81 Billion | 1.68 Billion | 1.02 Billion | 1.11 Billion |
| Other Investing Activities | -189 Million | 5.79 Billion | 26 Million | 1.88 Billion | 1 Million | 25 Million |
| Financing Cash Flow | -850 Million | -4.88 Billion | -5.43 Billion | -622 Million | -3.36 Billion | 42 Million |
| Debt repayment | -563 Million | -1.1 Billion | -989 Million | -51 Million | -1.5 Billion | -485 Million |
| Dividends payments | -214 Million | -5.9 Billion | -4.56 Billion | -954 Million | -1.83 Billion | -368 Million |
| Common Stock Repurchased | - | -16 Million | -132 Million | -37 Million | -32 Million | - |
| Common Stock Issuance | - | - | 433 Million | 397 Million | 36 Million | - |
| Other Financing Activities | -37 Million | -33 Million | -182 Million | 23 Million | -30 Million | -42 Million |
| Accounts receivables | 103 Million | -94 Million | 936 Million | 494 Million | 246 Million | 85 Million |
| Accounts payables | 124 Million | -103 Million | -58 Million | 199 Million | -125 Million | -23 Million |
| Inventory | -4 Million | -81 Million | 112 Million | 127 Million | 25 Million | 69 Million |
| Other working capital | -48 Million | -90 Million | -1.1 Billion | -483 Million | -192 Million | -70 Million |
| Cash at beginning of period | 6.61 Billion | 5.97 Billion | 4.47 Billion | 4.88 Billion | 5.54 Billion | 4.28 Billion |
| Cash at end of period | 5.92 Billion | 6.61 Billion | 5.97 Billion | 5.97 Billion | 4.88 Billion | 5.54 Billion |
| Capital Expenditure | -421 Million | -267 Million | -1.26 Billion | -427 Million | -345 Million | -291 Million |
| Effect of forex changes on cash | 8 Million | 7 Million | 10 Million | 1 Million | 6 Million | 2 Million |
| Net cash flow / Change in cash | -693 Million | 636 Million | 1.5 Billion | 1.08 Billion | -658 Million | 1.25 Billion |
| Free Cash Flow | 250 Million | -284 Million | 3.13 Billion | -8 Million | 1.67 Billion | 97 Million |
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