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.

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 514.835544.231470.063370.526316.726190.468157.928197.459133.03560.3360.19874.91651.864
Depreciation & Amortization 97.83479.2469.64840.62223.41118.68215.55512.54111.1379.7487.8158.3876.732
Deferred Income Tax 0000000000000
Stock Based Compensation 0000000000000
Change In Working Capital -642.972-32.49744.006-371.74859.149-20.70948.931-175.713-50.635-26.423-42.458-51.491-50.952
Accounts Receivables -192.9660-124.75592.548-59.307-101.83217.756-152.52-38.238-11.747-27.402-15.932-29.431
Inventory -632.913185.43373.406-690.615-162.486-90.903-35.902-84.629-22.889-29.589-25.314-34.161-21.521
Accounts Payables 0-175.01146.997206.927222.797166.32271.89135.57200000
Other Working Capital 182.907-42.91948.35819.39258.1455.704-4.81425.86410.49214.91310.258-1.3980
Other Non Cash Items 135.476-42.08642.299-81.524-160.9569.6655.95938.42280.9882.06436.58549.65876.44
Operating Cash Flow 105.173548.888626.016-42.124238.33198.106228.37372.709174.517125.71962.1481.4784.084
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 0-1.985-70.861-81.6080-27.834-1.55000000
Purchases Of Investments -2.110-1.253-0.58-1.411-27.834-1.248000000
Sales Maturities Of Investments 01.430000.4970000000
Other Investing Activites -84.51-42.743-44.81-28.302-4.49228.733-4.6840.655-4.278-2.479-5.708-39.522-1.922
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 0.289-190.048426.094-57.637205.02814.197-50.53571.685-26.4718.1177.077-38.2450
Common Stock Issued 000724.5000000000
Common Stock Repurchased -0.733000000000000
Dividends Paid -119.456-173.205-115.488-131.15-22.586-91.193-62.122-53.365-32.753-20.634-55.19800
Other Financing Activities -177.266-224.914-45.616-69.169-16.415-12.656-12.575-35.2760000-67.901
Financing Cash Flow -297.166-588.167264.99466.544166.027-89.652-125.232-16.956-59.223-2.52421.879-38.245-67.901
Other Information:
Effect Of Forex Changes On Cash 0000000000000
Net Change In Cash -415.2-253.657615.968187.877351.35315.82665.06825.71596.043112.92836.339-8.9827.546
Cash At End Of Period 887.9691,303.1691,556.826940.858752.981401.628385.802320.734295.767199.72486.79650.45759.439