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Iguatemi S.A. (IGTI11.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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20.26-0.08 (-0.39%)
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
337,960
304,713
7,568
239,024
76,500
-
Depreciation & amortisation
175,385
174,376
159,030
155,386
149,000
-
Stock-based compensation
14,411
14,411
13,562
0
8,092
-
Change in working capital
15,453
-14,171
-89,996
-99,614
-45,763
-
Inventory
9,315
6,430
-14,696
-17,449
-4,309
-
Other working capital
1,102,813
378,103
192,739
174,439
138,333
-
Other non-cash items
327,665
328,744
683,386
-230,710
-95,792
-
Net cash provided by operating activities
443,437
378,103
192,739
174,439
138,333
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-167,010
-494,127
-166,208
Acquisitions, net
-
0
-6,251
0
-520
-
Purchases of investments
-
-
-228,504
-
-629,355
-329,140
Sales/maturities of investments
386,372
459,988
-
120,120
-
-
Other investing activities
-919,571
-919,722
-177,665
-168,587
-495,784
-
Net cash used for investing activities
127,531
-458,186
-410,805
-47,254
-1,124,345
-
Net change in cash
-13,863
7,309
13,234
10,317
-19,398
-
Cash at beginning of period
38,338
52,164
38,930
28,613
46,924
-
Cash at end of period
24,475
59,473
52,164
38,930
27,526
-
Free cash flow
Operating cash flow
443,437
378,103
192,739
174,439
138,333
-
Capital expenditure
-
-
-
-167,010
-494,127
-166,208
Free cash flow
1,102,813
378,103
192,739
174,439
138,333
-