Itaúsa S.A.
B3:ITSA4.SA
11.1 (BRL) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 13,466 | 14,556 | 13,240 | 7,535 | 10,730 | 9,710 | 8,522 | 8,216 | 8,994 | 8,161 | 6,011 | 5,040 | 5,367 | 5,013 | 11,742.186 | 2,699.68 | 3,988.482 | 4,485.631 | 2,297.173 | 1,962.392 | 1,561.263 | 1,537.264 |
| Afschrijvingen & Amortisatie
| 1,156 | 855 | 722 | 627 | 726 | 825 | 592 | 645 | 631 | 651 | 625 | 1,469 | 1,398 | 1,221 | 2,350.516 | 1,596.943 | 770.57 | 760.603 | 708.559 | 718.927 | 703.077 | 650.994 |
| Uitgestelde Inkomstenbelasting
| -13 | -12 | -10 | -6 | -4 | 0 | -219 | -259 | -58 | 0 | 0 | 10,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13 | 12 | 10 | 6 | 4 | 0 | 5 | 5 | 18 | 21 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -110 | -1,023 | -140 | 468 | 64 | -1,141 | -134 | -70 | 318 | -29 | -321 | 2,871 | -17,423 | -24,495 | 551.054 | -4,308.09 | -22,288.902 | -48,444.369 | -23,857.884 | -9,617.309 | -4,586.037 | -28,920.887 |
| Vorderingen
| 936 | 640 | -529 | 56 | 238 | -277 | 63 | -7 | -79 | 115 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 112 | -267 | -540 | -23 | 43 | -43 | 89 | 61 | -137 | -18 | -130 | -27 | -126 | 25 | -0.54 | -88.729 | -152.079 | -24.458 | 49.257 | -58.082 | 25.111 | -98.482 |
| Crediteuren
| -58 | -442 | 549 | 518 | 144 | 131 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,100 | -954 | 380 | -83 | -361 | -953 | -286 | -200 | 534 | -133 | 89 | 2,898 | -17,297 | -24,520 | 551.594 | -4,219.361 | -22,136.823 | -48,419.911 | -23,907.141 | -9,559.227 | -4,611.148 | -28,822.405 |
| Overige Niet-Contante Posten
| -10,116 | -14,522 | -12,442 | -7,284 | -10,718 | -10,056 | -8,311 | -8,316 | -8,957 | -7,978 | -5,797 | -122 | 8,780 | 8,948 | 17,698.048 | 18,304.84 | 14,248.454 | 13,600.92 | 9,578.792 | 8,976.257 | 6,241.469 | 7,099.232 |
| Kasstroom uit Operationele Activiteiten
| 4,396 | -134 | 1,380 | 1,346 | 802 | -662 | 669 | 475 | 986 | 805 | 518 | 19,611 | -1,878 | -9,313 | 32,341.804 | 18,293.373 | -3,281.396 | -29,597.215 | -11,273.36 | 2,040.267 | 3,919.772 | -19,633.397 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,263 | -1,215 | -870 | -496 | -476 | -464 | -399 | -404 | -575 | -667 | -497 | -1,924 | -2,318 | -1,276 | -2,328.003 | -3,038.607 | -805.226 | -934.557 | -611.746 | -627.483 | -634.561 | -997.266 |
| Netto Overnames
| 34 | 7 | -137 | -472 | -25 | 561 | 4,088 | 0 | 0 | 0 | 0 | 1,924 | -819 | 229 | -477.994 | -1,937.203 | 744.411 | 494.439 | 110.646 | 44.255 | 49.547 | 225.046 |
| Aankoop van Beleggingen
| -84 | -4,112 | -2,674 | -1,280 | -154 | -42 | -3,004 | -131 | -1 | -148 | -34 | -19,341 | -12,399 | -8,309 | -10,676.404 | -28,166.038 | -14,354.041 | -986.841 | -33.102 | -40.798 | -53.151 | -214.054 |
| Verkoop/verval van Beleggingen
| 3,817 | 4,670 | 1,270 | 1 | 10,366 | 540 | 2 | 0 | 0 | 0 | 0 | 6,752 | 13,188 | 6,714 | 15,135.664 | 400.263 | 2,799.804 | 6.787 | 24.979 | 30.786 | 50.449 | 21.517 |
| Overige Investeringsactiviteiten
| 26 | 2,782 | 2,510 | 4,500 | -274 | 8,315 | 9 | 2,827 | 1,975 | 2,059 | 1,678 | -1,840 | 1,205 | -81 | 10.96 | 38,048.831 | 11,400.786 | 924.309 | -1,459.054 | -1,696.26 | -178.415 | -1,643.673 |
| Kasstroom uit Investeringsactiviteiten
| 2,530 | 2,132 | 99 | 2,253 | 9,437 | 8,349 | 696 | 2,292 | 1,974 | 1,244 | 1,147 | -14,429 | -1,143 | -2,723 | 1,664.223 | 5,307.246 | -214.266 | -495.863 | -1,968.277 | -2,289.5 | -766.131 | -2,608.43 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -989 | -3,076 | -376 | -1,467 | -1,432 | -909 | -963 | -1,559 | -819 | -814 | -1,283 | -6,419 | -4,251 | -1,597 | -1,652.68 | 0 | 0 | 0 | 0 | 0 | -5,921.418 | 0 |
| Uitgifte van Gewone Aandelen
| 433 | 4,162 | 3,335 | 9 | 3 | 664 | 68 | 20 | 3 | 188 | 315 | 77 | 542 | 270 | 450 | 77.406 | 300 | 100 | 100 | 158.5 | 116.7 | 148.765 |
| Terugkoop van Gewone Aandelen
| -132 | -311 | -179 | 0 | 10,071 | -30 | -449 | -222 | -38 | -101 | -12 | 10,897 | -80 | 0 | -15.244 | -280.545 | -56 | -124.945 | -434.191 | -138.763 | -50.343 | 0 |
| Uitgekeerde Dividenden
| -4,561 | -3,851 | -3,335 | -4,569 | -10,071 | -6,644 | -3,190 | -2,900 | -2,545 | -1,889 | -1,633 | -1,442 | -1,788 | -1,644 | 0 | 0 | 0 | 0 | 0 | 0 | -614.689 | -446.457 |
| Overige Financieringsactiviteiten
| -182 | 1,706 | 69 | 9 | -8,864 | -6,213 | -1,239 | -738 | -1,833 | -964 | -870 | -4,746 | 4,905 | 6,344 | -8.418 | -4,488.406 | 3,977.904 | 31,656.482 | 13,734.325 | -77.672 | 3,675.942 | 22,563.827 |
| Kasstroom uit Financieringsactiviteiten
| -5,431 | -1,370 | -486 | -3,093 | -10,293 | -6,488 | -2,583 | -2,499 | -2,687 | -1,691 | -1,850 | -1,633 | -672 | 3,373 | -5,266.897 | -4,691.545 | 4,221.904 | 31,631.537 | 13,400.134 | -57.935 | -2,793.808 | 22,266.135 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10 | -32 | -4 | 12 | 2 | 4 | 2 | -8 | 4 | 0 | 2 | 570 | 800 | -231 | 0 | 1,377.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,505 | 596 | 989 | 518 | -52 | 1,203 | -1,216 | 260 | 277 | 358 | -183 | 4,119 | -2,893 | -8,894 | 28,739.13 | 20,287.054 | 726.242 | 1,538.459 | 158.497 | -307.168 | 359.833 | 24.308 |
| Kaspositie aan het Einde van de Periode
| 5,977 | 4,472 | 3,876 | 887 | 2,369 | 2,421 | 1,218 | 2,434 | 2,174 | 1,897 | 1,199 | 18,216 | 14,097 | 16,989 | 65,999.092 | 47,856.858 | 4,458.579 | 3,732.337 | 2,193.878 | 2,035.381 | 2,342.549 | 1,982.716 |