Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
B3:INTB3.SA
15.12 (BRL) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 514.835 | 544.231 | 470.063 | 370.526 | 316.726 | 190.468 | 157.928 | 197.459 | 133.035 | 60.33 | 60.198 | 74.916 | 51.864 |
| Depreciation & Amortization
| 97.834 | 79.24 | 69.648 | 40.622 | 23.411 | 18.682 | 15.555 | 12.541 | 11.137 | 9.748 | 7.815 | 8.387 | 6.732 |
| 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 | -32.497 | 44.006 | -371.748 | 59.149 | -20.709 | 48.931 | -175.713 | -50.635 | -26.423 | -42.458 | -51.491 | -50.952 |
| Accounts Receivables
| -192.966 | 0 | -124.755 | 92.548 | -59.307 | -101.832 | 17.756 | -152.52 | -38.238 | -11.747 | -27.402 | -15.932 | -29.431 |
| Inventory
| -632.913 | 185.433 | 73.406 | -690.615 | -162.486 | -90.903 | -35.902 | -84.629 | -22.889 | -29.589 | -25.314 | -34.161 | -21.521 |
| Accounts Payables
| 0 | -175.011 | 46.997 | 206.927 | 222.797 | 166.322 | 71.891 | 35.572 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 182.907 | -42.919 | 48.358 | 19.392 | 58.145 | 5.704 | -4.814 | 25.864 | 10.492 | 14.913 | 10.258 | -1.398 | 0 |
| Other Non Cash Items
| 135.476 | -42.086 | 42.299 | -81.524 | -160.956 | 9.665 | 5.959 | 38.422 | 80.98 | 82.064 | 36.585 | 49.658 | 76.44 |
| Operating Cash Flow
| 105.173 | 548.888 | 626.016 | -42.124 | 238.33 | 198.106 | 228.373 | 72.709 | 174.517 | 125.719 | 62.14 | 81.47 | 84.084 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -136.587 | -171.08 | -158.114 | -126.053 | -47.101 | -66.19 | -30.591 | -30.693 | -14.973 | -7.788 | -41.972 | -12.685 | -6.715 |
| Acquisitions Net
| 0 | -1.985 | -70.861 | -81.608 | 0 | -27.834 | -1.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.11 | 0 | -1.253 | -0.58 | -1.411 | -27.834 | -1.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.43 | 0 | 0 | 0 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -84.51 | -42.743 | -44.81 | -28.302 | -4.492 | 28.733 | -4.684 | 0.655 | -4.278 | -2.479 | -5.708 | -39.522 | -1.922 |
| Investing Cash Flow
| -223.207 | -214.378 | -275.038 | -236.543 | -53.004 | -92.628 | -38.073 | -30.038 | -19.251 | -10.267 | -47.68 | -52.207 | -8.637 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0.289 | -190.048 | 426.094 | -57.637 | 205.028 | 14.197 | -50.535 | 71.685 | -26.47 | 18.11 | 77.077 | -38.245 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 724.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119.456 | -173.205 | -115.488 | -131.15 | -22.586 | -91.193 | -62.122 | -53.365 | -32.753 | -20.634 | -55.198 | 0 | 0 |
| Other Financing Activities
| -177.266 | -224.914 | -45.616 | -69.169 | -16.415 | -12.656 | -12.575 | -35.276 | 0 | 0 | 0 | 0 | -67.901 |
| Financing Cash Flow
| -297.166 | -588.167 | 264.99 | 466.544 | 166.027 | -89.652 | -125.232 | -16.956 | -59.223 | -2.524 | 21.879 | -38.245 | -67.901 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -415.2 | -253.657 | 615.968 | 187.877 | 351.353 | 15.826 | 65.068 | 25.715 | 96.043 | 112.928 | 36.339 | -8.982 | 7.546 |
| Cash At End Of Period
| 887.969 | 1,303.169 | 1,556.826 | 940.858 | 752.981 | 401.628 | 385.802 | 320.734 | 295.767 | 199.724 | 86.796 | 50.457 | 59.439 |