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Itausa - Investimentos Itau SA (ITSA4)

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9.58 -0.01    -0.10%
16:06:38 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRITSAACNPR7 
  • Volume: 13,864,500
  • Bid/Ask: 9.58 / 9.60
  • Day's Range: 9.53 - 9.63
ITAUSA PN 9.58 -0.01 -0.10%

ITSA4 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Itausa - Investimentos Itau SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2984 4091 3593 2798
Cash From Operating Activities 249 -6 160 -105
Depreciation/Depletion 351 232 274 242
Amortization 3 7 10 6
Deferred Taxes 95 -189 1 93
Non-Cash Items -3445 -4299 -3883 -2607
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 27 15 32 15
Cash Interest Paid 596 503 459 189
Changes in Working Capital 337 -47 155 -555
Cash From Investing Activities 1460 2704 1056 1408
Capital Expenditures -427 -345 -291 -200
Other Investing Cash Flow Items, Total 1887 3049 1347 1608
Cash From Financing Activities -622 -3362 41 -1488
Financing Cash Flow Items -79 -30 -42 -31
Total Cash Dividends Paid -954 -1836 -368 -1403
Issuance (Retirement) of Stock, Net 397 36 - -
Issuance (Retirement) of Debt, Net 14 -1532 451 -54
Foreign Exchange Effects -47 -26 -37 -30
Net Change in Cash 1088 -658 1259 -184
Beginning Cash Balance 4889 5547 4288 4472
Ending Cash Balance 5977 4889 5547 4288
Free Cash Flow -3136.62 -92.62 -39.62 414
Free Cash Flow Growth -3286.37 -133.75 -109.57 674
Free Cash Flow Yield -0.167 -0.4 -0.14 -0.382
* In Millions of BRL (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ITSA4 Comments

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Alexandre Dantas
Alexandre Dantas Mar 17, 2021 3:00AM ET
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sera que chega $9 hoje ?
Fabio Ravanelli
Fabio Ravanelli Mar 17, 2021 3:00AM ET
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em breve Alexandre. até final de setembro. vai demorar um pouco infelizmente
Rogério Luciano Santos
Rogério Luciano Santos Jun 18, 2020 11:24AM ET
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Whats happening with ITSA4? No one reason for this gain today.
Rogério Luciano Santos
Rogério Luciano Santos Jun 18, 2020 10:32AM ET
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Uma bela alta hoje de ITSA4
Fabio Lopes
Fabio Lopes May 26, 2020 2:40PM ET
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Que queda chata hj
Renan Cidral
Renan Cidral May 26, 2020 2:40PM ET
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tomará que caia mais, quero comprar a 9 pila, *******a dica
Flavio RIBEIRO
Flavio RIBEIRO May 07, 2020 3:27PM ET
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creio que hj fique na casda dos 8,3 e amanha abra em alta
Luke Oliver
Luke Oliver Mar 16, 2020 1:27PM ET
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Rumo aos 8 ******
Lourenço Cardoso
Lourenço Cardoso Mar 09, 2020 5:26PM ET
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Será que ainda tem o que derreter?
Eliseu Martins
Eliseu Martins Feb 21, 2020 2:07PM ET
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ITSA4 vai derreter mais?
Carlos Whydoyo
Carlos Whydoyo Dec 16, 2019 3:12PM ET
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Qual seria o valor justo de ITSA4 hoje? quem se atreve?
Eduardo Azevedo
Eduardo Azevedo Dec 16, 2019 3:12PM ET
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Segundo a Suno, R$14
Henry Mandolesi
Henry Mandolesi Dec 16, 2019 3:12PM ET
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será que se mantem ? A Suno ainda não revisou mas o cenario mudou bastante ultimamente
Pedro Guedes
Pedro Guedes Dec 21, 2018 9:52AM ET
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I love this stock, such a solid company!
 
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