INTER & CO INC - CL A (INTR)
KYG4R20B1074 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 837.65M | 352.26M | -14.10M | -55.10M | 30.70M | |||
| Depreciation Amortization | 189.42M | 160.44M | 164.00M | 58.30M | 43.70M | |||
| Income Taxes - Deferred | 235.98M | 87.58M | -271.10M | 228.40M | -50.90M | |||
| Change In Working Capital | 316.87M | 5.64B | 1.12B | 583.20M | 2.75B | |||
| Taxes Paid | 389.12M | 263.36M | 138.10M | 49.00M | 14.20M | |||
| Other non cash items | 1.46B | 1.30B | 1.11B | -723.30M | 209.20M | |||
| OPERATING CASH FLOW | 3.04B | 7.54B | 2.10B | 91.60M | 2.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -427.59M | -274.09M | -279.10M | -288.00M | -153.30M | |||
| Other Investing Activity | -5.43B | -4.39B | 228.30M | -6.89B | -4.90B | |||
| INVESTING CASH FLOW | -5.86B | -4.67B | -50.80M | -7.18B | -5.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 764.53M | -16.41M | 0.00 | 0.00 | 1.11B | |||
| Dividend Paid | -82.40M | -23.60M | N/A | N/A | N/A | |||
| Other Financing Activity | 10.48M | 1.33M | -1.22B | 5.43B | -6.20M | |||
| FINANCING CASH FLOW | 692.71M | -38.68M | -1.22B | 5.43B | 1.11B | |||
| Exchange Rate Effect | 101.29M | 88.71M | -200.00K | 0.00 | 1.00M | |||
| CHANGE IN CASH | -2.02B | 2.93B | 831.20M | -1.65B | -960.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.04B | 7.54B | 2.10B | 91.60M | 2.98B | |||
| Capital Expenditure | -427.59M | -274.09M | -279.10M | -288.00M | -153.30M | |||
| FREE CASH FLOW | 2.61B | 7.27B | 1.82B | -196.40M | 2.83B | |||
All data in BRL