Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
INTB3.SA
SAO
12.91
BRL-0.60(-4.44%)
As of today
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira fundamentals
INTB3.SA Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 514,835,000 | 544,231,000 | 470,063,000 | 370,526,000 | 316,726,000 | 190,468,000 | 157,928,000 | 197,459,000 | 133,035,000 | 60,330,000 | 60,198,000 | 74,916,000 | 51,864,000 | |
| Depreciation & Amortization | 97,834,000 | 79,240,000 | 69,648,000 | 40,622,000 | 23,411,000 | 18,682,000 | 15,555,000 | 12,541,000 | 11,137,000 | 9,748,000 | 7,815,000 | 8,387,000 | 6,732,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -642,972,000 | -32,497,000 | 44,006,000 | -371,748,000 | 59,149,000 | -20,709,000 | 48,931,000 | -175,713,000 | -50,635,000 | -26,423,000 | -42,458,000 | -51,491,000 | -50,952,000 | |
| Accounts Receivable Change | -192,966,000 | 0 | -124,755,000 | 92,548,000 | -59,307,000 | -101,832,000 | 17,756,000 | -152,520,000 | -38,238,000 | -11,747,000 | -27,402,000 | -15,932,000 | -29,431,000 | |
| Inventory Change | -632,913,000 | 185,433,000 | 73,406,000 | -690,615,000 | -162,486,000 | -90,903,000 | -35,902,000 | -84,629,000 | -22,889,000 | -29,589,000 | -25,314,000 | -34,161,000 | -21,521,000 | |
| Accounts Payable Change | 182,262,000 | -175,011,000 | 46,997,000 | 206,927,000 | 222,797,000 | 166,322,000 | 71,891,000 | 35,572,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 645,000 | -42,919,000 | 48,358,000 | 19,392,000 | 58,145,000 | 5,704,000 | -4,814,000 | 25,864,000 | 10,492,000 | 14,913,000 | 10,258,000 | -1,398,000 | 0 | |
| Other Non-Cash Items | 135,476,000 | -42,086,000 | 42,299,000 | -81,524,000 | -160,956,000 | 9,665,000 | 5,959,000 | 38,422,000 | 80,980,000 | 82,064,000 | 36,585,000 | 49,658,000 | 76,440,000 | |
| Net Cash Provided by Operating Activities | 105,173,000 | 548,888,000 | 626,016,000 | -42,124,000 | 238,330,000 | 198,106,000 | 228,373,000 | 72,709,000 | 174,517,000 | 125,719,000 | 62,140,000 | 81,470,000 | 84,084,000 | |
| Investments in Property, Plant & Equipment | -136,587,000 | -171,080,000 | -158,114,000 | -126,053,000 | -47,101,000 | -66,190,000 | -30,591,000 | -30,693,000 | -14,973,000 | -7,788,000 | -41,972,000 | -12,685,000 | -6,715,000 | |
| Net Acquisitions | 0 | -1,985,000 | -70,861,000 | -81,608,000 | 0 | -27,834,000 | -1,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -2,110,000 | 0 | -1,253,000 | -580,000 | -1,411,000 | -27,834,000 | -1,248,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 1,430,000 | 0 | 0 | 0 | 497,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -84,510,000 | -42,743,000 | -44,810,000 | -28,302,000 | -4,492,000 | 28,733,000 | -4,684,000 | 655,000 | -4,278,000 | -2,479,000 | -5,708,000 | -39,522,000 | -1,922,000 | |
| Net Cash Used for Investing Activities | -223,207,000 | -214,378,000 | -275,038,000 | -236,543,000 | -53,004,000 | -92,628,000 | -38,073,000 | -30,038,000 | -19,251,000 | -10,267,000 | -47,680,000 | -52,207,000 | -8,637,000 | |
| Debt Repayment | 289,000 | -190,048,000 | 426,094,000 | -57,637,000 | 205,028,000 | 14,197,000 | -50,535,000 | 71,685,000 | -26,470,000 | 18,110,000 | 77,077,000 | -38,245,000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 724,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -733,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -119,456,000 | -173,205,000 | -115,488,000 | -131,150,000 | -22,586,000 | -91,193,000 | -62,122,000 | -53,365,000 | -32,753,000 | -20,634,000 | -55,198,000 | 0 | 0 | |
| Other Financing Activities | -177,266,000 | -224,914,000 | -45,616,000 | -69,169,000 | -16,415,000 | -12,656,000 | -12,575,000 | -35,276,000 | 0 | 0 | 0 | 0 | -67,901,000 | |
| Net Cash Used/Provided by Financing Activities | -297,166,000 | -588,167,000 | 264,990,000 | 466,544,000 | 166,027,000 | -89,652,000 | -125,232,000 | -16,956,000 | -59,223,000 | -2,524,000 | 21,879,000 | -38,245,000 | -67,901,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -415,200,000 | -253,657,000 | 615,968,000 | 187,877,000 | 351,353,000 | 15,826,000 | 65,068,000 | 25,715,000 | 96,043,000 | 112,928,000 | 36,339,000 | -8,982,000 | 7,546,000 | |
| Cash at End of Period | 887,969,000 | 1,303,169,000 | 1,556,826,000 | 940,858,000 | 752,981,000 | 401,628,000 | 385,802,000 | 320,734,000 | 295,767,000 | 199,724,000 | 86,796,000 | 50,457,000 | 59,439,000 | |
| Cash at Beginning of Period | 1,303,169,000 | 1,556,826,000 | 940,858,000 | 752,981,000 | 401,628,000 | 385,802,000 | 320,734,000 | 295,019,000 | 199,724,000 | 86,796,000 | 50,457,000 | 59,439,000 | 51,893,000 | |
| Operating Cash Flow | 105,173,000 | 548,888,000 | 626,016,000 | -42,124,000 | 238,330,000 | 198,106,000 | 228,373,000 | 72,709,000 | 174,517,000 | 125,719,000 | 62,140,000 | 81,470,000 | 84,084,000 | |
| Capital Expenditure | -221,097,000 | -213,823,000 | -202,924,000 | -154,355,000 | -52,069,000 | -68,961,000 | -35,571,000 | -30,693,000 | -14,973,000 | -7,788,000 | -41,972,000 | -12,685,000 | -6,715,000 | |
| Free Cash Flow | -115,924,000 | 335,065,000 | 423,092,000 | -196,479,000 | 186,261,000 | 129,145,000 | 192,802,000 | 42,016,000 | 159,544,000 | 117,931,000 | 20,168,000 | 68,785,000 | 77,369,000 |