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Itaú Unibanco Holding S.A. (ITUB)

NYSE - Nasdaq Real-time price. Currency in USD
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4.4550+0.0050 (+0.11%)
As of 12:05PM EST. Market open.
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
29,146,000
18,896,000
27,113,000
24,907,000
Depreciation & amortisation
3,833,000
3,729,000
3,561,000
3,567,000
Deferred income taxes
10,435,000
-239,000
2,499,000
10,287,000
Stock-based compensation
178,000
217,000
-141,000
-98,000
Change in working capital
-22,968,000
7,542,000
-26,755,000
-33,132,000
Other working capital
13,522,000
54,184,000
30,912,000
19,845,000
Other non-cash items
3,314,000
1,453,000
11,302,000
7,877,000
Net cash provided by operating activities
22,220,000
59,491,000
35,224,000
22,709,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,698,000
-5,307,000
-4,312,000
-2,864,000
Purchases of investments
-65,736,000
-50,650,000
-52,651,000
-9,772,000
Sales/maturities of investments
56,972,000
55,583,000
17,227,000
31,879,000
Other investing activities
372,000
309,000
-
-
Net cash used for investing activities
-16,406,000
753,000
-38,723,000
20,129,000
Cash flows from financing activities
Debt repayment
-21,090,000
-10,581,000
-2,833,000
-15,048,000
Common stock issued
510,000
494,000
742,000
1,187,000
Common stock repurchased
-
0
0
-510,000
Dividends paid
-6,264,000
-11,552,000
-25,915,000
-20,093,000
Other financing activities
-11,130,000
2,824,000
-1,844,000
-26,000
Net cash used provided by (used for) financing activities
-27,634,000
-13,555,000
-21,302,000
-31,584,000
Net change in cash
-21,820,000
46,689,000
-24,801,000
11,254,000
Cash at beginning of period
113,764,000
70,811,000
95,558,000
83,314,000
Cash at end of period
91,944,000
105,823,000
70,811,000
95,558,000
Free cash flow
Operating cash flow
22,220,000
59,491,000
35,224,000
22,709,000
Capital expenditure
-8,698,000
-5,307,000
-4,312,000
-2,864,000
Free cash flow
13,522,000
54,184,000
30,912,000
19,845,000