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Itaúsa S.A. (ITSA4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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9.53-0.01 (-0.10%)
At close: 05:07PM BRT
Annual

Cash flow

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
13,466,000
13,466,000
13,674,000
12,200,000
7,056,000
Depreciation & amortisation
1,176,000
1,176,000
855,000
722,000
627,000
Change in working capital
-110,000
-110,000
-1,023,000
-140,000
468,000
Inventory
112,000
112,000
-267,000
-540,000
-
Other working capital
-965,000
-965,000
-1,349,000
510,000
850,000
Other non-cash items
959,000
959,000
1,146,000
-187,000
-7,009,000
Net cash provided by operating activities
298,000
298,000
-134,000
1,380,000
1,346,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,263,000
-1,263,000
-1,215,000
-870,000
-496,000
Acquisitions, net
-
-
-1,110,000
-
-
Purchases of investments
-84,000
-84,000
-3,002,000
-2,811,000
-1,280,000
Sales/maturities of investments
3,817,000
3,817,000
4,670,000
1,270,000
1,000
Other investing activities
-
-
-
-
-472,000
Net cash used for investing activities
6,628,000
6,628,000
2,132,000
99,000
2,253,000
Net change in cash
1,505,000
1,505,000
596,000
989,000
518,000
Cash at beginning of period
4,472,000
4,472,000
3,876,000
2,887,000
2,369,000
Cash at end of period
5,977,000
5,977,000
4,472,000
3,876,000
2,887,000
Free cash flow
Operating cash flow
298,000
298,000
-134,000
1,380,000
1,346,000
Capital expenditure
-1,263,000
-1,263,000
-1,215,000
-870,000
-496,000
Free cash flow
-965,000
-965,000
-1,349,000
510,000
850,000