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INTER & CO INC - CL A (INTR) Stock Cash Flow

NASDAQ:INTR - Nasdaq - KYG4R20B1074 - Common Stock - Currency: USD

5.21  -0.19 (-3.52%)

After market: 5.16 -0.05 (-0.96%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INTR Net Income ChartINTR Net Income over time chart
972.84M352.26M-14.10M-55.10M30.70M
Depreciation Amortization
INTR Depreciation Amortization ChartINTR Depreciation Amortization over time chart
208.83M160.44M164.00M58.30M43.70M
Income Taxes - Deferred
INTR Income Taxes - Deferred ChartINTR Income Taxes - Deferred over time chart
232.71M87.58M-271.10M228.40M-50.90M
Change In Working Capital
INTR Change In Working Capital ChartINTR Change In Working Capital over time chart
806.56M5.64B1.12B583.20M2.75B
Taxes Paid
INTR Taxes Paid ChartINTR Taxes Paid over time chart
441.97M263.36M138.10M49.00M14.20M
Other non cash items
INTR Other non cash items ChartINTR Other non cash items over time chart
1.54B1.30B1.11B-723.30M209.20M
OPERATING CASH FLOW
INTR OPERATING CASH FLOW ChartINTR OPERATING CASH FLOW over time chart
3.76B7.54B2.10B91.60M2.98B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INTR Capital Expenditure ChartINTR Capital Expenditure over time chart
-509.66M-274.09M-279.10M-288.00M-153.30M
Other Investing Activity
INTR Other Investing Activity ChartINTR Other Investing Activity over time chart
-7.22B-4.39B228.30M-6.89B-4.90B
INVESTING CASH FLOW
INTR INVESTING CASH FLOW ChartINTR INVESTING CASH FLOW over time chart
-7.73B-4.67B-50.80M-7.18B-5.05B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
INTR Stock Issued/Repurchased ChartINTR Stock Issued/Repurchased over time chart
804.08M-16.41M0.000.001.11B
Dividend Paid
INTR Dividend Paid ChartINTR Dividend Paid over time chart
-82.08M-23.60MN/AN/AN/A
Other Financing Activity
INTR Other Financing Activity ChartINTR Other Financing Activity over time chart
-38.96M1.33M-1.22B5.43B-6.20M
FINANCING CASH FLOW
INTR FINANCING CASH FLOW ChartINTR FINANCING CASH FLOW over time chart
683.04M-38.68M-1.22B5.43B1.11B
 
Exchange Rate Effect
INTR Exchange Rate Effect ChartINTR Exchange Rate Effect over time chart
134.45M88.71M-200.00K0.001.00M
CHANGE IN CASH
INTR CHANGE IN CASH ChartINTR CHANGE IN CASH over time chart
-3.15B2.93B831.20M-1.65B-960.10M
 
FREE CASH FLOW
Operating Cash Flow
INTR Operating Cash Flow ChartINTR Operating Cash Flow over time chart
3.76B7.54B2.10B91.60M2.98B
Capital Expenditure
INTR Capital Expenditure ChartINTR Capital Expenditure over time chart
-509.66M-274.09M-279.10M-288.00M-153.30M
FREE CASH FLOW
INTR FREE CASH FLOW ChartINTR FREE CASH FLOW over time chart
3.25B7.27B1.82B-196.40M2.83B

All data in BRL

Charts

INTR Operating and Free Cash Flow chartINTR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B