Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
B3:INTB3.SA
22.36 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| 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
| -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
| -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
| -24.009 | -9.479 | -8.106 | -64.606 | -20.187 | -97.149 | -95.679 | -113.136 | -70.137 | -35.908 | -32.693 | -35.21 | -36.138 | -34.677 | -26.56 | -155.066 | -6.357 | -10.192 | -65.886 | -20.994 | -13.009 | -9.361 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -1.914 | -3.084 | -29.231 | -120.194 | -22.104 | -100.264 | 509.328 | 209.449 | -15.269 | -8.17 | 73.136 | -58.546 | -11.613 | -122.215 | 136.364 | 25.379 | 116.511 | 85.948 | 23.976 | -3.027 | 28.17 | -3.07 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |