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Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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22.73-0.12 (-0.53%)
At close: 05:06PM 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
566,398
544,231
480,262
364,443
327,956
-
Depreciation & amortisation
83,317
79,240
69,648
40,622
23,411
-
Change in working capital
84,042
-32,497
44,006
-371,748
59,149
-
Inventory
28,045
185,433
73,406
-690,615
-162,486
-
Other working capital
466,584
335,065
423,092
-196,479
186,261
-
Other non-cash items
60,990
84,534
126,606
15,801
32,296
-
Net cash provided by operating activities
675,283
548,888
626,016
-42,124
238,330
-
Cash flows from investing activities
Investments in property, plant and equipment
-208,699
-213,823
-202,924
-154,355
-52,069
-
Acquisitions, net
-
-1,985
-70,861
-81,608
-
-27,834
Purchases of investments
-773
0
-1,253
-580
-1,411
-
Sales/maturities of investments
-
1,430
-
-
-
497
Other investing activities
-
-
-
-
-
3,450
Net cash used for investing activities
-210,027
-214,378
-275,038
-236,543
-53,004
-
Net change in cash
-1,633
-253,657
615,968
187,877
351,353
-
Cash at beginning of period
1,366,389
1,556,826
940,858
752,981
401,628
-
Cash at end of period
1,364,756
1,303,169
1,556,826
940,858
752,981
-
Free cash flow
Operating cash flow
675,283
548,888
626,016
-42,124
238,330
-
Capital expenditure
-208,699
-213,823
-202,924
-154,355
-52,069
-
Free cash flow
466,584
335,065
423,092
-196,479
186,261
-