Intervest Offices & Warehouses
EBR:INTO.BR
20.95 (EUR) • At close April 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 51.287 | 36.878 | 108.443 | 56.959 | 77.901 | 44.115 | 27.714 | 28.216 | 36.617 | 28.485 | 43.446 | 21.474 | 18.017 | 26.302 | 5.457 | 25.497 | 49.283 | 44.243 | 23.699 |
| Depreciation & Amortization
| 1.177 | 0.806 | 0.803 | 0.749 | 0.392 | 0.369 | 0.35 | 0.274 | 0.165 | 0.132 | 0.167 | 0.159 | 0.17 | 0.144 | 0.189 | 0.202 | 0.192 | 0.131 | 0.071 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 13.825 | -12.009 | -0.391 | 1.657 | 1.973 | 1.275 | 2.41 | -2.182 | -0.003 | -0.552 | 3.4 | -1.836 | -2.91 | 6.843 | 1.075 | 2.304 | -3.062 | -1.807 | 1.225 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.456 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.825 | -12.009 | -0.391 | 1.657 | 1.973 | 1.275 | 2.41 | -2.182 | -2.708 | -0.552 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -13.213 | 11.053 | -62.1 | -17.896 | -33.048 | -12.899 | -0.361 | 3.804 | -12.842 | -3.275 | -18.317 | 3.354 | 1.636 | 0.532 | 23.928 | -0.523 | -23.596 | -18.42 | 1.781 |
| Operating Cash Flow
| 53.076 | 36.728 | 46.755 | 41.469 | 47.218 | 32.86 | 30.113 | 30.112 | 23.937 | 24.79 | 28.696 | 23.151 | 16.913 | 33.821 | 30.649 | 27.48 | 22.817 | 24.147 | 26.776 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.524 | -4.588 | -1.475 | -1.084 | -0.665 | -0.166 | -0.429 | -0.518 | -0.728 | -0.101 | -0.137 | -0.1 | -43.391 | -1.086 | -0.706 | -13.628 | -1.404 | -0.258 | -0.362 |
| Acquisitions Net
| 0 | -8.561 | 0 | 0 | -5.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.219 | 0 | 0 | 0 | 0 | 0 | -33.475 |
| Purchases Of Investments
| -22.845 | -23.974 | -14.237 | -43.959 | -61.667 | -31.97 | -32.349 | -0.021 | -20.987 | 0 | 0 | 0 | -5.038 | 0 | 0 | -3.272 | -16.533 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.561 | 0 | 0 | 66.78 | 0 | 0 | 26.92 | 3.619 | 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.706 | -126.909 | -99.824 | -68.606 | 4.413 | -157.785 | -32.349 | 9.926 | -0.226 | -2.625 | 10.049 | -11.008 | -0.258 | 7.021 | 0.017 | 0 | 65.874 | 4.193 | -3.321 |
| Investing Cash Flow
| -75.075 | -155.471 | -115.536 | -113.649 | 3.748 | -189.921 | -32.778 | 9.387 | -21.941 | -2.726 | 9.912 | -11.108 | -51.648 | 5.935 | -0.689 | -16.9 | 47.937 | 3.935 | -37.158 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -90.038 | -38.181 | -28.297 | -105.33 | -51.155 | -74.908 | -83.628 | -12.229 | -122.092 | -17.45 | -38.033 | -58.147 | -84.159 | -24.224 | -14.672 | -200.936 | -12.787 | -9.509 |
| Common Stock Issued
| 0 | 48.531 | 0 | 0 | 0 | 98.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0 | 14.54 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 126.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.175 |
| Dividends Paid
| 0 | -33.412 | -23.589 | -21.461 | -18.522 | -14.838 | -14.425 | -16.201 | -18.383 | -14.994 | -21.129 | -18.849 | -25.45 | -29.9 | -27.941 | -26.968 | -25.96 | -26.377 | -26.184 |
| Other Financing Activities
| 0 | 193.178 | 131.406 | 122.464 | 73.07 | 0.139 | 92.314 | 60.144 | 27.955 | 115.59 | -0.091 | 45.185 | 117.923 | 74.386 | 22.053 | 31.261 | 155.843 | 10.962 | 0.295 |
| Financing Cash Flow
| 0 | 118.259 | 69.636 | 72.706 | -50.782 | 158.305 | 2.981 | -39.685 | -2.657 | -21.496 | -38.67 | -11.697 | 34.326 | -39.673 | -30.112 | -10.379 | -70.58 | -28.202 | 9.317 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.07 | -0.484 | 0.855 | 0.526 | 0.184 | 1.244 | 0.316 | -0.186 | -0.661 | 0.568 | -0.062 | 0.346 | -0.409 | 0.083 | -0.152 | 0.201 | 0.174 | -0.12 | -1.065 |
| Cash At End Of Period
| 3.123 | 3.053 | 3.537 | 2.682 | 2.156 | 1.972 | 0.728 | 0.412 | 0.598 | 1.259 | 0.691 | 0.753 | 0.407 | 0.816 | 0.733 | 0.885 | 0.684 | 0.51 | 0.63 |