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Itaú Unibanco Holding S.A. (ITUB)

NYSE - Nasdaq Real-time price. Currency in USD
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6.50-0.03 (-0.46%)
At close: 04:00PM EDT
6.54 +0.04 (+0.62%)
After hours: 05:21PM EDT
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
33,105,000
33,105,000
29,207,000
26,760,000
18,896,000
Depreciation & amortisation
5,652,000
5,652,000
4,796,000
4,233,000
3,729,000
Deferred income taxes
2,130,000
2,130,000
3,209,000
10,024,000
-239,000
Stock-based compensation
200,000
200,000
234,000
-20,000
217,000
Change in working capital
-6,065,000
-6,065,000
39,061,000
-33,107,000
5,104,000
Other working capital
68,302,000
68,302,000
121,138,000
45,225,000
54,184,000
Other non-cash items
6,858,000
6,858,000
5,087,000
16,000,000
10,457,000
Net cash provided by operating activities
77,493,000
77,493,000
129,633,000
54,306,000
59,491,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,191,000
-9,191,000
-8,495,000
-9,081,000
-5,307,000
Acquisitions, net
0
0
0
-10,000
0
Purchases of investments
-41,412,000
-41,412,000
-65,633,000
-11,329,000
-11,912,000
Sales/maturities of investments
18,463,000
18,463,000
0
14,651,000
16,845,000
Other investing activities
134,000
134,000
17,000
95,000
309,000
Net cash used for investing activities
-31,230,000
-31,230,000
-73,270,000
-4,841,000
753,000
Cash flows from financing activities
Debt repayment
-12,981,000
-12,981,000
-23,208,000
-32,388,000
-10,581,000
Common stock issued
689,000
689,000
453,000
510,000
494,000
Common stock repurchased
-689,000
-689,000
0
0
0
Dividends paid
-10,348,000
-10,348,000
-6,706,000
-6,267,000
-11,552,000
Other financing activities
-1,289,000
-1,289,000
-3,257,000
-1,544,000
2,824,000
Net cash used provided by (used for) financing activities
-22,448,000
-22,448,000
-31,714,000
-31,460,000
-13,555,000
Net change in cash
23,815,000
23,815,000
24,649,000
18,005,000
46,689,000
Cash at beginning of period
104,257,000
104,257,000
103,887,000
105,823,000
70,811,000
Cash at end of period
116,543,000
116,543,000
104,257,000
103,887,000
105,823,000
Free cash flow
Operating cash flow
77,493,000
77,493,000
129,633,000
54,306,000
59,491,000
Capital expenditure
-9,191,000
-9,191,000
-8,495,000
-9,081,000
-5,307,000
Free cash flow
68,302,000
68,302,000
121,138,000
45,225,000
54,184,000