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

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16.7 (BRL) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	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
Operating Activities:
Net Income Numbers are in millions	126.142	118.032	154.406	184.283	102.644	119.393	120.487	143.473	127.659	95.019	103.912	107.533	84.349	91.114	87.53	217.661	106.416	46.067	-53.418	71.491	36.091	42.599	39.452
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-191.726	-195.094	46.979	111.139	16.284	-90.36	-69.56	134.732	73.872	159.147	-323.745	-103.292	90.048	-111.078	-247.426	16.196	-21.665	67.349	-2.731	-79.345	-89.204	-47.283	-21.894
Accounts Receivables Numbers are in millions	-79.637	-143.218	49.169	-89.65	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	38.824	-8.936	-42.356	-35.352	-30.711	12.307
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	292.713	214.864	185.921	54.041	-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
Other Working Capital Numbers are in millions	13.017	25.864	-32.248	14.839	5.119	24.773	-62.053	80.159	-32.479	41.282	-306.872	240.239	265.203	-171.715	-14.86	116.848	12.326	10.431	82.03	-96.051	-6.139	15.582	-6.459
Other Non Cash Items Numbers are in millions	42.227	295.625	26.725	-110.159	-17.404	46.274	17.076	7.747	34.618	-71.688	71.622	-21.129	-23.878	-23.683	-12.834	-214.514	49.07	-87.727	92.215	13.797	146.873	48.313	18.534
Operating Cash Flow Numbers are in millions	1.472	-26.602	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.097	-61.09	-44.431	-64.178	-52.418	-47.672	-49.555	-55.976	-41.263	-61.387	-44.298	-42.668	-50.874	-35.971	-24.842	-9.586	-6.789	-11.679	-24.015	-24.579	-21.54	-10.531	-10.086
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-0.762	-0.027	-0.779	18.545	0	0.006	-0.006	58.685	0	59.938	0	-0.58	-81.566	-0.042	0	0	0	3.745	-4.155	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.9	0.488	0	0	-0.898	-0.065	0.053	0.91	0	0	-0.1	0.1	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-24.359	-35.096	-20.182	-18.545	-10.82	0.042	-6.024	-59.938	-9.238	-59.938	-12.648	-15.547	81.608	-81.708	-3.227	7.476	-0.039	-5.425	-1.167	0.57	2.568	-0.547	-0.649
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	40.346	-24.009	9.479	-8.106	0	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	-0.548	-104.808	0	-87.994	-55.801	-85.211	-0.001	-58.579	0	-56.908	-1.201	-52.438	-30.01	-79.913	-2.166	-10.154	0	-10.266	-22.754	-36.777	-0.103	-31.559
Other Financing Activities Numbers are in millions	-105.559	-38.8	-10.216	-29.231	-98.37	-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
Financing Cash Flow Numbers are in millions	-65.213	-27.44	-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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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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