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Inter & Co, Inc. (INTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.49-0.05 (-0.69%)
As of 03:06PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,042
302,343
-11,090
-72,665
17,911
-
Depreciation & amortisation
140,970
160,440
163,972
58,336
43,659
-
Deferred income taxes
-138,514
87,581
-164,494
175,993
-37,709
-
Stock-based compensation
-
-
-
-
-
103
Change in working capital
1,614,802
5,902,922
1,341,050
572,815
2,734,875
-
Other working capital
1,363,612
7,270,018
1,824,301
-196,336
2,828,016
-
Other non-cash items
-140,875
-219,259
-211,539
-43,618
-4,401
-
Net cash provided by operating activities
2,371,277
7,544,109
2,103,405
91,644
2,980,885
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,007,665
-274,091
-279,104
-287,980
-152,869
-
Acquisitions, net
-59,979
-62,357
-545,983
-93,782
-24,905
-
Purchases of investments
7,527,127
-20,062,159
-8,560,077
-28,700,990
-5,035,257
-
Sales/maturities of investments
16,084,282
15,732,203
9,334,335
21,906,371
156,831
-
Other investing activities
-
-
-
-
1
-
Net cash used for investing activities
-780,969
-4,666,404
-50,815
-7,175,779
-5,048,977
-
Cash flows from financing activities
Common stock issued
-
-
0
0
1,266,333
1,288,558
Common stock repurchased
29,322
-16,409
0
-29,322
-153,109
-
Dividends paid
19,680
-23,600
-1,221,171
-19,680
-37,868
-
Other financing activities
-6,631,385
1,327
-
5,478,926
31,629
-43,571
Net cash used provided by (used for) financing activities
-1,225,731
-38,682
-1,221,171
5,429,924
1,106,985
-
Net change in cash
364,577
2,839,023
831,419
-1,654,212
-961,108
-
Cash at beginning of period
451,774
1,331,648
500,446
2,154,687
3,114,789
-
Cash at end of period
816,351
4,259,379
1,331,648
500,446
2,154,687
-
Free cash flow
Operating cash flow
2,371,277
7,544,109
2,103,405
91,644
2,980,885
-
Capital expenditure
-1,007,665
-274,091
-279,104
-287,980
-152,869
-
Free cash flow
1,363,612
7,270,018
1,824,301
-196,336
2,828,016
-