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Itaúsa S.A. (ITSA4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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10.20-0.01 (-0.10%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

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
14,143,000
13,466,000
13,674,000
12,200,000
7,056,000
-
Depreciation & amortisation
1,220,000
1,176,000
855,000
722,000
627,000
-
Change in working capital
77,000
-110,000
-1,023,000
-140,000
468,000
-
Inventory
140,000
112,000
-267,000
-540,000
-
-
Other working capital
-944,000
-965,000
-1,349,000
510,000
850,000
-
Other non-cash items
1,082,000
959,000
1,146,000
-187,000
-7,009,000
-
Net cash provided by operating activities
386,000
298,000
-134,000
1,380,000
1,346,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,330,000
-1,263,000
-1,215,000
-870,000
-496,000
-
Acquisitions, net
-
-
-1,110,000
-
-
-
Purchases of investments
-20,000
-84,000
-3,002,000
-2,811,000
-1,280,000
-
Sales/maturities of investments
3,841,000
3,817,000
4,670,000
1,270,000
1,000
-
Other investing activities
-
-
-
-
-472,000
-274,000
Net cash used for investing activities
10,750,000
6,628,000
2,132,000
99,000
2,253,000
-
Net change in cash
2,325,000
1,505,000
596,000
989,000
518,000
-
Cash at beginning of period
4,288,000
4,472,000
3,876,000
2,887,000
2,369,000
-
Cash at end of period
6,597,000
5,977,000
4,472,000
3,876,000
2,887,000
-
Free cash flow
Operating cash flow
386,000
298,000
-134,000
1,380,000
1,346,000
-
Capital expenditure
-1,330,000
-1,263,000
-1,215,000
-870,000
-496,000
-
Free cash flow
-944,000
-965,000
-1,349,000
510,000
850,000
-