Intelbras Sa Industria de Telecomun (INTB3)

B3
Currency in BRL
15.95
+0.59(+3.84%)
Closed

INTB3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa198.11238.33-42.12626.02548.89
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-13.25%+20.3%-117.67%+1,586.13%-12.32%
aa.aaaa.aaaa.aaaa.aaaa.aa189.39327.96364.44480.26544.23
aa.aaaa.aaaa.aaaa.aaaa.aa18.6823.4134.2362.0466.69
aa.aaaa.aaaa.aaaa.aaaa.aa--6.397.6112.55
aa.aaaa.aaaa.aaaa.aaaa.aa13.35-166.9-67.0949.76-31.88
aa.aaaa.aaaa.aaaa.aaaa.aa-23.3253.87-380.126.34-42.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-92.63-53-236.54-275.04-214.38
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-143.29%+42.78%-346.27%-16.27%+22.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-66.19-47.1-126.05-158.11-171.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.48---
aa.aaaa.aaaa.aaaa.aaaa.aa-27.83--81.61-70.86-1.99
aa.aaaa.aaaa.aaaa.aaaa.aa3.45----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.27-6.38-28.88-46.06-41.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.65166.03466.54264.99-588.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.83351.35187.88615.97-253.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa385.8401.63752.98940.861,556.83
aa.aaaa.aaaa.aaaa.aaaa.aa401.63752.98940.861,556.831,303.17
aa.aaaa.aaaa.aaaa.aaaa.aa-14.3262.21-430.06234.96-206.7
aa.aaaa.aaaa.aaaa.aaaa.aa-123.22%+534.33%-791.25%+154.63%-187.97%
aa.aaaa.aaaa.aaaa.aaaa.aa---2.14%4.24%4.65%
* In Millions of BRL (except for per share items)