Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA)

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Financiële Gegevens

15.12 (BRL) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	49.446	126.695	126.142	118.032	153.971	184.283	102.644	119.393	120.487	160.993	127.659	95.019	103.912	107.533	89.229	91.114	87.53	217.661	106.416	46.067	-53.418	71.491	36.091	42.599	39.452
Afschrijvingen & Amortisatie Numbers are in millions	28.751	26.777	24.829	24.207	22.021	22.035	20.299	18.962	17.944	23.224	16.302	15.461	14.661	12.807	14.392	7.087	6.336	6.942	6	5.492	4.977	6.1	4.345	4.195	4.042
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-205.161	-303.131	-191.726	-195.094	46.979	111.139	16.284	-90.36	-69.56	121.227	87.377	159.147	-323.745	-103.292	86.732	-111.078	-247.426	16.196	-21.665	67.349	-2.731	-79.345	-89.204	-47.283	-21.894
Vorderingen Numbers are in millions	180.157	243.817	-79.637	-143.218	49.169	6.702	27.741	18.778	17.534	-88.965	-49.937	-2.657	16.804	-46.746	74.295	-7.119	72.118	-71.896	-125.6	16.856	-8.936	-42.356	-35.352	-30.711	12.307
Voorraden Numbers are in millions	29.782	233.373	-417.819	-292.604	-155.863	131.909	-11.736	63.735	1.525	2.513	-48.052	135.818	-16.873	-343.531	-175.155	60.637	-232.566	-100.652	-33.991	56.918	-84.761	16.706	-47.713	-32.154	-27.742
Crediteuren Numbers are in millions	0	0	292.713	214.864	185.921	0	-4.84	-197.646	-26.566	141.025	204.34	-15.296	-283.072	270.253	206.516	-222.743	-47.099	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-415.1	-780.321	13.017	25.864	-32.248	-27.472	5.119	24.773	-62.053	66.654	-18.974	41.282	-40.604	16.732	-18.924	58.147	-39.879	188.744	137.926	-6.425	90.966	-53.695	-6.139	15.582	-6.459
Overige Niet-Contante Posten Numbers are in millions	-6.973	31.703	42.227	62.17	-10.629	-110.159	-17.404	46.274	17.076	3.732	21.113	-71.688	71.622	-21.129	-25.442	-23.683	-12.834	-214.514	49.07	-87.727	92.215	13.797	146.873	48.313	18.534
Kasstroom uit Operationele Activiteiten Numbers are in millions	-133.937	-117.956	1.472	9.315	212.342	207.298	121.823	94.269	85.947	309.176	252.451	197.939	-133.55	-4.081	164.911	-36.56	-166.394	26.285	139.821	31.181	41.043	12.043	98.105	47.824	40.134
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.98	-38.259	-27.097	-46.203	-25.028	-44.733	-41.11	-47.672	-43.537	-55.976	-32.09	-51.393	-30.74	-27.701	-50.874	-33.302	-21.515	-9.586	-6.789	-11.23	-23.265	-24.579	-21.54	-10.531	-10.086
Netto Overnames Numbers are in millions	0	0	0	0	0	-1.985	0	0	0	-10.923	0	-59.938	0	0	0	-81.608	0	7.962	-2.537	-1.687	-3.738	-0.179	-27.655	0	0
Aankoop van Beleggingen Numbers are in millions	-0.438	-0.542	-0.762	-0.027	-0.779	0	0	0.006	-0.006	58.685	0	59.938	0	-0.58	-81.566	-0.042	0	0	-0.039	0.007	-0.417	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.9	0.488	0	0	0	-0.065	0.053	0.91	0	0	0	0.1	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-8.909	-25.861	-24.359	-14.887	-19.403	-19.445	-11.308	0.042	-6.018	-60.836	-9.173	-69.932	-13.558	-14.967	81.608	-2.769	-3.327	-0.486	0	-0.449	-0.75	0.57	2.568	-0.547	-0.649
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.327	-64.662	-52.218	-61.117	-45.21	-65.263	-51.93	-47.624	-49.561	-69.05	-41.328	-121.272	-43.388	-43.248	-50.832	-117.721	-24.742	-2.11	-9.365	-13.359	-28.17	-24.188	-46.627	-11.078	-10.735
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	18.788	-25.527	40.346	-24.009	9.479	-8.106	-64.606	-20.187	-97.149	417.152	112.57	-70.137	-35.908	49.307	-34.913	-36.138	-34.677	116.314	-114.837	113.643	89.908	-15.76	20.994	-13.009	-9.361
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.155	724.5	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.924	-0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-89.926	-0.548	-96.118	-0.548	-104.808	0	-87.994	-55.801	-85.211	-0.001	-58.579	0	-56.908	0	0	30.01	-79.913	-2.166	-10.154	0	-10.266	-22.754	-36.777	-0.103	-31.559
Overige Financieringsactiviteiten Numbers are in millions	-6.715	-36.243	-9.441	-38.8	-10.216	-29.231	-33.764	-22.104	-44.463	-3.503	-16.257	-15.269	-8.17	-8.864	-58.843	-41.623	-42.302	-4.344	-4.696	-3.489	-3.886	-3.396	-3.027	28.17	-3.07
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-78.777	-63.051	-65.213	-63.357	-105.545	-37.337	-186.364	-98.092	-226.823	413.648	37.734	-85.406	-100.986	40.443	-93.756	-47.751	567.608	109.804	-129.687	110.154	75.756	-41.91	-18.81	15.058	-43.99
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-240.041	-245.669	-115.959	-115.159	61.587	104.698	-116.471	-51.447	-190.437	653.774	248.857	-8.739	-277.924	-6.886	20.323	-202.032	376.472	133.979	0.769	127.976	88.629	-54.055	32.668	51.804	-14.591
Kaspositie aan het Einde van de Periode Numbers are in millions	647.928	887.969	1,133.638	1,249.597	51,364.756	1,303.169	1,198.471	1,314.942	1,366.389	1,556.826	903.052	654.195	662.934	940.858	947.744	927.421	1,129.453	752.981	619.002	618.233	490.257	401.628	455.683	423.015	371.211

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira

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