Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
B3:INTB3.SA
22.55 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 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
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -25.597 | -124.755 | 92.548 | -59.307 | -101.832 | 17.756 | -152.52 | -38.238 | -11.747 | -27.402 | -15.932 | -29.431 |
| Inventory
| 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
| -175.011 | 46.997 | 206.927 | 222.797 | 166.322 | 71.891 | 35.572 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.322 | 48.358 | 19.392 | 58.145 | 5.704 | 84.833 | -91.084 | 10.492 | 14.913 | 10.258 | -1.398 | 0 |
| Other Non Cash Items
| -132.524 | 42.299 | -81.524 | -160.956 | 9.665 | 5.959 | 38.422 | 80.98 | 82.064 | 36.585 | 49.658 | 25.488 |
| Operating Cash Flow
| 458.45 | 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
| -213.823 | -202.924 | -154.355 | -52.069 | -68.961 | -35.571 | -30.693 | -14.973 | -7.788 | -41.972 | -12.685 | -6.715 |
| Acquisitions Net
| -1.985 | -70.861 | -81.608 | 0.476 | -27.834 | -1.55 | 0.882 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 41.313 | -1.253 | -82.188 | -1.411 | -27.834 | -2.798 | -0.227 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.43 | 116.924 | 192.098 | -0.476 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.313 | -116.924 | -110.49 | 0.476 | 31.504 | -0.952 | 0.655 | -4.278 | -2.479 | -5.708 | -39.522 | -1.922 |
| Investing Cash Flow
| -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
| -190.048 | -314.86 | -138.718 | -198.175 | -131.819 | -102.7 | -71.685 | -26.47 | -18.11 | -77.077 | -38.245 | -68.721 |
| Common Stock Issued
| 0 | 0 | 724.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 131.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -134.476 | 669.063 | -119.238 | 386.788 | 133.36 | -22.532 | -16.956 | 0 | 0 | 0 | 0 | -67.901 |
| Financing Cash Flow
| -497.729 | 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 |
| Net Change In Cash
| -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
| 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 |