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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Operating Activities:
Net Income -27.02315.23116.0761.634-31.30717.3232.59915.4098.55719.47512.1299.16911.0292.7675.9076.9297.575-6.9657.0547.1675.4038.7589.1543.6052.7155.1427.1215.55215.9286.8510.8624.2713.187.1955.3691.898.6466.2126.4384.0193.3353.6396.5761.3643.764-7.2841.3646.3746.3746.3746.37412.32112.32112.32112.32111.06111.06111.06111.0615.9255.9255.9255.925
Depreciation & Amortization 00000000.0980.0980.0980.0920.0920.0920.0880.0880.0880.0690.0690.0690.0410.0410.0410.0410.0330.0330.0330.0330.0420.0420.0420.0420.040.040.040.040.0430.0430.0430.0430.0360.0360.0360.0360.0470.0470.0470.0470.0510.0510.0510.0510.0480.0480.0480.0480.0330.0330.0330.0330.0180.0180.0180.018
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00000000.4930.4930.4930.3190.3190.3190.6030.6030.603-0.546-0.546-0.546-0.001-0.001-0.001-0.001-0.138-0.138-0.138-0.1380.850.850.850.85-0.459-0.459-0.459-0.459-0.728-0.728-0.728-0.7281.7111.7111.7111.7110.2690.2690.2690.2690.5760.5760.5760.576-0.766-0.766-0.766-0.766-0.452-0.452-0.452-0.4520.3060.3060.3060.306
Accounts Receivables 000000000000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000000000000000000000
Other Non Cash Items 27.023-15.231-16.076-1.63431.307-17.32-32.599-4.1962.656-8.262-4.325-1.365-3.2254.0710.931-0.090.4314.970.951-1.2230.541-2.814-3.2112.6983.5881.161-0.8190.73-9.646-0.568-4.5791.9363.027-0.9880.8393.023-3.733-1.299-1.5252.693.3743.070.1335.9823.58214.635.982-0.131-0.131-0.131-0.131-5.899-5.899-5.899-5.899-4.605-4.605-4.605-4.6050.4450.4450.4450.445
Operating Cash Flow 000000011.80511.80511.8058.2158.2158.2157.5287.5287.5287.5287.5287.5285.9845.9845.9845.9846.1986.1986.1986.1987.1747.1747.1747.1745.7885.7885.7885.7884.2284.2284.2284.2288.4558.4558.4558.4557.6627.6627.6627.6626.876.876.876.875.7045.7045.7045.7046.0376.0376.0376.0376.6946.6946.6946.694
Investing Activities:
Investments In Property Plant And Equipment 00000001.2781.2781.278-39.446-39.446-39.446-8.087-8.087-8.0873.2753.2753.275-0.057-0.057-0.057-0.057-0.656-0.656-0.656-0.6562.5122.5122.5122.512-2.752-2.752-2.752-2.752-10.848-10.848-10.848-10.848-0.272-0.272-0.272-0.272-0.177-0.177-0.177-0.177-3.407-3.407-3.407-3.407-0.351-0.351-0.351-0.3510.9970.9970.9970.997-0.878-0.878-0.878-0.878
Acquisitions Net 000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 0000000000-7.993-7.993-7.993000-0.005-0.005-0.005-5.247-5.247-5.247-5.247000000000000-1.26-1.26-1.26-1.2600000000-0.818-0.818-0.818-0.818-4.133-4.133-4.133-4.13300000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 0000000-1.278-1.278-1.27847.43947.43947.4398.0878.0878.087-3.27-3.27-3.275.3035.3035.3035.3030.6560.6560.6560.656-2.512-2.512-2.512-2.5122.7522.7522.7522.75212.10712.10712.10712.1070.2720.2720.2720.2720.1770.1770.1770.1774.2254.2254.2254.2254.4844.4844.4844.484-0.997-0.997-0.997-0.9970.8780.8780.8780.878
Investing Cash Flow 00000001.1031.1031.103-47.439-47.439-47.439-8.087-8.087-8.0872.4762.4762.476-5.303-5.303-5.303-5.303-0.656-0.656-0.656-0.6562.5122.5122.5122.512-2.752-2.752-2.752-2.752-12.107-12.107-12.107-12.1071.4841.4841.4841.484-0.177-0.177-0.177-0.177-4.225-4.225-4.225-4.225-11.141-11.141-11.141-11.1410.9970.9970.9970.997-0.878-0.878-0.878-0.878
Financing Activities:
Debt Repayment 0000000-26.333-26.333-26.333-12.789-12.789-12.789-18.727-18.727-18.727-20.907-20.907-20.907-3.057-3.057-3.057-3.057-30.523-30.523-30.523-30.523-4.363-4.363-4.363-4.363-9.508-9.508-9.508-9.508-14.537-14.537-14.537-14.537-21.04-21.04-21.04-21.04-6.056-6.056-6.056-6.056-3.668-3.668-3.668-3.668-50.234-50.234-50.234-50.234-3.197-3.197-3.197-3.197-2.377-2.377-2.377-2.377
Common Stock Issued 000000000024.53224.53224.532000000000000000000000000000000000000000.1180.1180.1180.11800003.6353.6353.6353.635
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 0000000-4.631-4.631-4.631-3.71-3.71-3.71-3.606-3.606-3.606-4.05-4.05-4.05-4.596-4.596-4.596-4.596-3.749-3.749-3.749-3.749-5.282-5.282-5.282-5.282-4.712-4.712-4.712-4.712-6.363-6.363-6.363-6.363-7.475-7.475-7.475-7.475-6.985-6.985-6.985-6.985-6.742-6.742-6.742-6.742-6.49-6.49-6.49-6.49-6.594-6.594-6.594-6.594-6.546-6.546-6.546-6.546
Other Financing Activities 000000030.96330.96330.963-8.034-8.034-8.03422.33322.33322.33324.95724.95724.9577.6537.6537.6537.65334.27234.27234.27234.2729.6459.6459.6459.64514.22114.22114.22114.22120.89920.89920.89920.89928.51528.51528.51528.51513.04113.04113.04113.04110.4110.4110.4110.4156.60656.60656.60656.6069.7919.7919.7919.7915.2885.2885.2885.288
Financing Cash Flow 0000000-30.946-30.946-30.9468.0688.0688.068-22.313-22.313-22.313-24.954-24.954-24.954-7.579-7.579-7.579-7.579-34.251-34.251-34.251-34.251-9.667-9.667-9.667-9.667-14.173-14.173-14.173-14.173-20.899-20.899-20.899-20.899-9.934-9.934-9.934-9.934-13.041-13.041-13.041-13.041-10.41-10.41-10.41-10.41-56.606-56.606-56.606-56.606-9.863-9.863-9.863-9.863-5.215-5.215-5.215-5.215
Other Information:
Effect Of Forex Changes On Cash 000000018.08418.08418.08431.46731.46731.46722.95122.95122.95114.90314.90314.9036.7336.7336.7336.73328.85228.85228.85228.852-0.035-0.035-0.035-0.03511.22411.22411.22411.22428.67628.67628.67628.6760.0150.0150.0150.0155.5185.5185.5185.5187.8157.8157.8157.81562.08662.08662.08662.0862.7992.7992.7992.799-0.868-0.868-0.868-0.868
Net Change In Cash 00-2.9322.259-6.5555.06400.0460.0460.0460.3110.3110.3110.0790.0790.079-0.047-0.047-0.047-0.165-0.165-0.165-0.1650.1420.1420.1420.142-0.016-0.016-0.016-0.0160.0870.0870.0870.087-0.102-0.102-0.102-0.1020.0210.0210.0210.021-0.038-0.038-0.038-0.0380.050.050.050.050.0440.0440.0440.044-0.03-0.03-0.03-0.03-0.266-0.266-0.266-0.266
Cash At End Of Period 02.382.385.3123.0539.60800.5390.5390.5390.4930.4930.4930.1820.1820.1820.1030.1030.1030.150.150.150.150.3150.3150.3150.3150.1730.1730.1730.1730.1880.1880.1880.1880.1020.1020.1020.1020.2040.2040.2040.2040.1830.1830.1830.1830.2210.2210.2210.2210.1710.1710.1710.1710.1280.1280.1280.1280.1580.1580.1580.158