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Itaú Unibanco Holding S.A. (ITUB)

NYSE - Nasdaq Real-time price. Currency in USD
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5.21+0.14 (+2.76%)
At close: 04:00PM EDT
5.16 -0.05 (-0.96%)
After hours: 05:54PM EDT
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
26,779,000
26,760,000
18,896,000
27,113,000
24,907,000
Depreciation & amortisation
4,643,000
4,233,000
3,729,000
3,561,000
3,567,000
Deferred income taxes
7,301,000
10,024,000
-239,000
2,499,000
10,287,000
Stock-based compensation
102,000
-20,000
217,000
-141,000
-98,000
Change in working capital
16,875,000
-27,307,000
4,365,000
-19,713,000
-29,253,000
Other working capital
127,888,000
51,025,000
54,184,000
30,912,000
19,845,000
Other non-cash items
7,170,000
16,000,000
10,457,000
10,521,000
7,877,000
Net cash provided by operating activities
137,877,000
60,106,000
59,491,000
35,224,000
22,709,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,989,000
-9,081,000
-5,307,000
-4,312,000
-2,864,000
Acquisitions, net
-
-10,000
-
-
-
Purchases of investments
-546,000
-33,000
-50,650,000
-52,651,000
-9,772,000
Sales/maturities of investments
-3,000
623,000
55,583,000
17,227,000
31,879,000
Other investing activities
-
-10,000
309,000
-
-
Net cash used for investing activities
-44,878,000
-4,841,000
753,000
-38,723,000
20,129,000
Cash flows from financing activities
Debt repayment
-26,936,000
-32,388,000
-10,581,000
-2,833,000
-15,048,000
Common stock issued
453,000
510,000
494,000
742,000
1,187,000
Common stock repurchased
-
-
0
0
-510,000
Dividends paid
-6,294,000
-6,267,000
-11,552,000
-25,915,000
-20,093,000
Other financing activities
-1,783,000
-1,544,000
2,824,000
-1,844,000
-26,000
Net cash used provided by (used for) financing activities
-29,060,000
-31,460,000
-13,555,000
-21,302,000
-31,584,000
Net change in cash
63,939,000
23,805,000
46,689,000
-24,801,000
11,254,000
Cash at beginning of period
93,338,000
105,823,000
70,811,000
95,558,000
83,314,000
Cash at end of period
157,277,000
109,687,000
105,823,000
70,811,000
95,558,000
Free cash flow
Operating cash flow
137,877,000
60,106,000
59,491,000
35,224,000
22,709,000
Capital expenditure
-9,989,000
-9,081,000
-5,307,000
-4,312,000
-2,864,000
Free cash flow
127,888,000
51,025,000
54,184,000
30,912,000
19,845,000