Itaúsa S.A. (ITSA4.SA) - Quarterly Cash Flow Statement

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11.14 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	3,762	3,503	2,984	4,091	3,593	2,892	3,623	3,760	3,284	3,889	3,875	2,664	4,295	2,406	3,940	1,948	588	1,059	3,792	1,958	2,479	2,501	2,416	2,721	2,153	2,420	1,997	2,403	2,206	1,916	1,903	2,133	2,231	1,949	1,779	3,350	1,891	1,974	2,375	2,208	1,794	1,784	1,818	1,631	1,184	1,378	1,139	1,289	1,112	1,370	1,478	1,273	1,249	1,367	1,458	1,290.809	1,185.144	1,079.047	8,976.827	856.056	1,007.832	901.471	224.849
Depreciation & Amortization Numbers are in millions	325	303	365	242	290	259	229	401	31	194	181	183	180	178	179	165	141	142	249	155	155	167	157	311	212	145	150	152	139	151	204	157	144	140	144	163	172	152	177	163	167	144	169	217	102	137	408	232	128	338	316	504	291	287	321	-307.266	635.849	571.417	2,544.891	-1,379.623	644.907	540.341	1,253.614
Deferred Income Tax Numbers are in millions	0	0	-4	-342	-453	-1	-3	-3	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4	4	4	4	1	3	3	4	2	3	3	2	2	3	1	0	0	1	1	1	1	-1	7	-7	3	-5	8	0	2	1	-1	3	2	12	-2	4	4	3	4	9	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	175	-368	337	-46	61	-555	-370	188	-340	-501	98	-44	-85	-109	130	285	176	-123	266	95	-220	-77	101	6	-1,190	-58	-347	394	-1,418	113	-185	-65	106	74	-50	54	52	262	-154	83	-11	53	-124	-247	434	-384	-8	-572	702	12,016	-7,751	5,418	-7,344	-7,746	-6,659	9,546.274	-2,153.68	-25,228.594	6,353.66	-3,267.483	-19,646.44	17,111.317	-296.799
Accounts Receivables Numbers are in millions	103	-94	494	246	85	111	451	322	-76	-57	118	-730	3	80	44	-185	-34	59	74	0	-41	91	80	-292	-84	34	-41	-86	-11	-56	-30	13	18	13	169	-138	103	-79	123	-82	51	23	-108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4	-81	127	25	69	-109	91	8	-93	-273	-223	-69	-69	-179	-21	73	32	-107	76	121	-22	-132	17	40	-67	-33	95	63	-101	32	40	4	3	14	-46	-27	-69	5	-48	54	0	-24	-54	-5	-10	-61	21	0	0	-85	-114	118	-54	-76	-53	28.92	75.634	-26.554	871.068	-999.369	31.435	96.326	1,072.32
Change In Accounts Payables Numbers are in millions	124	-103	199	-125	-23	-109	-124	-167	-23	-128	377	25	89	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-48	-90	-483	-192	-70	-448	-788	25	-148	-228	-174	701	-152	-68	86	-85	175	-87	-59	-192	-168	-13	-212	293	-1,081	32	-343	412	-1,261	-8	-122	-103	89	-77	21	194	-29	255	-317	189	-454	449	986	-805	-90	-2	-29	0	0	12,101	-7,637	5,300	-7,290	-7,670	-6,606	9,517.354	-2,229.314	-25,202.04	5,482.592	-2,268.114	-19,677.875	17,014.991	-1,369.119
Other Non Cash Items Numbers are in millions	-3,164	351	-3,267	-1,931	-3,107	-2,701	-3,619	-3,988	-3,288	-3,627	-3,716	-2,400	-4,134	-2,192	-3,726	-1,685	-787	-1,086	-3,782	-1,851	-2,550	-2,535	-2,526	-3,009	-2,014	-2,507	-1,704	-2,318	-2,105	-2,184	-1,748	-2,179	-2,238	-2,151	-1,580	-3,435	-1,859	-2,083	-2,420	-2,223	-1,802	-1,544	-1,634	-1,523	-1,309	-1,331	3,259	-1,522	-1,094	2,577	2,825	900	3,621	1,434	3,422	-6,498.055	2,980.448	9,043.607	-6,716.684	11,199.238	9,538.148	3,677.346	7,052.925
Operating Cash Flow Numbers are in millions	671	-17	419	2,018	388	-105	-137	361	-313	-45	438	403	256	283	523	713	118	-8	525	357	-136	56	148	29	-839	87	96	631	-1,178	-4	174	46	243	12	293	132	256	305	-22	231	148	437	229	78	411	-200	4,798	-573	848	16,301	-3,132	8,095	-2,183	-4,658	-1,458	4,031.762	2,647.761	-14,534.523	11,158.694	7,408.188	-8,455.553	22,230.475	8,234.589
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-421	-267	-427	-345	-291	-200	-300	-358	-327	-230	-301	-236	-199	-134	-163	-115	-120	-98	-128	-116	-146	-86	-143	-111	-121	-89	-95	-94	-106	-104	-101	-96	-116	-91	-136	-122	-154	-112	-75	-100	-83	-409	-127	-241	-5	-124	-532	-137	-206	-396	-545	-135	-533	-575	-88	-143.336	-509.221	-535.443	-907.597	-323.821	-562.939	-533.646	-1,688.851
Acquisitions Net Numbers are in millions	5	-85	27	1	3	3	1,045	7	-144	-901	-120	4	12	10	50	-311	0	0	-274	304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	532	0	0	125	70	-923	0	0	-486	461.209	32.265	-107.474	-847.333	-66.099	-148.113	-62.754	724.235
Purchases Of Investments Numbers are in millions	83	-7	9	93	-22	-71	-1,123	-2,885	-8	-96	-94	-2,580	0	0	-1,239	0	-10	-31	267	-326	-95	0	-38	-4	0	0	-27	-1,825	-16	0	0	-44	0	-87	0	-1	-8	0	0	0	0	-148	0	-1	-4	-34	-9,141	-8	0	-5,121	-3,530	-2,719	-4,898	-1,252	-4,335	2,903.3	-3,771.182	-3,106.118	-229.911	-1,558.938	4,733.179	-13,620.734	-16,292.992
Sales Maturities Of Investments Numbers are in millions	0	24	1,681	1,024	1,112	-3	2,227	669	0	1,774	1,270	0	0	0	188	0	0	0	0	0	0	0	69	0	470	1	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,341	0	0	2,836	2,506	2,429	6,426	1,827	2,320	-5,348.898	1,946.491	7,796.407	3,316.669	-1,073.376	4,047.603	8,844.768	-6,622.45
Other Investing Activites Numbers are in millions	-189	5,797	1,887	1	25	1,679	227	1,282	250	1,023	1,467	1,017	197	1,082	50	383	-13	3,682	200	3,375	211	6,281	286	2,234	313	5,482	188	1,003	165	2,729	101	845	99	1,782	-37	617	-98	1,613	106	643	76	1,234	87	493	86	1,017	-637	552	92	-25	173	865	-1,819	382	1,046	687.313	-1,633.144	147.831	313.956	652.267	86.086	-395.044	35,338.18
Investing Cash Flow Numbers are in millions	-522	5,530	1,290	681	827	1,408	2,076	-1,285	-229	1,570	952	-1,799	-2	948	-1,114	-43	-143	3,553	339	2,933	-30	6,195	174	2,119	662	5,394	66	-916	43	2,627	-101	705	-17	1,604	-37	616	-106	1,501	31	543	-7	677	-40	251	77	859	-8,437	407	-114	-2,581	-1,326	-483	-291	957	-1,543	-1,440.412	-3,934.791	4,195.203	1,645.784	-2,369.967	8,155.816	-5,767.41	11,458.122
Financing Activities:
Debt Repayment Numbers are in millions	-563	-1,106	-51	-1,501	-485	-524	-2,467	-45	-372	-192	-182	-44	-43	-107	-1,043	-364	-393	-395	-253	-388	-535	-256	-26	-24	-435	-424	-442	-141	-133	-247	-928	-278	-237	-116	-243	-343	-114	-119	-195	-100	-288	-42	-89	-108	-680	-406	-1,412	-280	-560	-1,739	-376	-1,816	-912	-1,147	-596	-825	-114	-290	-1,107.357	-2,165.817	-560.95	-33.27	0
Common Stock Issued Numbers are in millions	0	0	397	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	647	17	0	0	53	0	0	0	20	0	0	0	0	3	0	0	182	6	0	4	311	1	4	1	0	0	130	1,466	1,948	1,644	-51	54.637	233	76	1,602.753	-1,602.753	0	0	1,123.209
Common Stock Repurchased Numbers are in millions	0	-16	-37	-32	0	0	0	0	0	-311	2	-121	2	-62	0	0	0	0	0	-55	0	0	2	-17	-15	0	0	0	-449	0	0	-204	-18	0	-4	-21	-8	-5	-31	-24	-31	-15	-4	-3	-6	0	3,566	0	0	0	608	-397	-166	-125	1,440	-1,436	1	-5	-15.244	0	0	0	0
Dividends Paid Numbers are in millions	-214	-5,905	-954	-1,836	-368	-1,403	-183	-1,143	-171	-2,354	-762	-993	-168	-1,412	-169	-337	-169	-3,894	-332	-9,542	-169	-6,541	-126	-1,871	-116	-4,531	-112	-631	-214	-2,233	-111	-628	-104	-2,057	-101	-644	-92	-1,708	-92	-587	-301	-909	-83	-492	-445	-613	-449	0	0	-784	-62	-450	-130	-1,406	-455	-53	-396	-740	-4,040.555	0	0	0	0
Other Financing Activities Numbers are in millions	-37	-33	23	-30	-42	439	656	3,493	627	-1,433	152	-1,114	2,324	-1,472	4	0	0	5	-274	-3,023	1,029	-6,541	-126	-1,871	270	-4,469	400	-408	987	-2,203	895	-331	608	-1,910	47	-214	-73	-1,593	210	-562	-103	-698	92	-314	-184	-476	-1,710	500	-203	2,092	173	29	267	50	154	603.303	-557.986	2,781.046	1,854.301	1,100.78	1,539.093	-1,837.878	-1,979.284
Financing Cash Flow Numbers are in millions	-850	-4,884	-622	-3,363	42	-1,488	-1,994	2,305	255	-1,936	-30	-1,158	2,281	-1,579	878	-701	224	-3,494	-527	-3,465	495	-6,796	-150	-1,912	467	-4,893	-42	-549	458	-2,450	-33	-813	373	-2,026	-200	-578	-195	-1,714	-16	-686	-240	-749	3	-418	-553	-882	-1	221	-763	-431	473	-1,168	1,007	-984	492	657.94	-557.986	2,781.046	-1,706.102	-2,667.79	978.143	-1,871.148	-856.075
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8	7	1	6	2	1	-11	-8	1	-14	-1	4	-9	2	-2,000	1	7	4	1	1	-1	1	-5	1	5	3	2	-1	1	0	-2	1	-4	-3	0	3	-1	2	15	-15	0	0	1	0	1	0	110	1	1	-213	88	796	-78	-6	-70	-66,160.092	-77.762	45	-0.003	-37,259.962	-12,692.591	0	1,377.98
Net Change In Cash Numbers are in millions	-693	636	1,088	-658	1,259	-184	-66	1,373	-286	-425	1,359	-2,550	2,526	-346	-1,713	-30	206	55	338	-174	328	-544	167	237	295	504	122	-835	-676	173	139	-61	595	-413	56	173	-46	94	8	84	-99	365	193	-89	-64	-223	-3,530	56	-28	13,076	-3,897	7,240	-1,544	-4,691	-2,579	-36,950.04	-1,922.778	-7,558.274	11,098.373	4,466.129	-12,014.185	14,591.917	24,983.431
Cash At End Of Period Numbers are in millions	5,920	6,613	5,977	4,889	5,547	4,288	4,472	4,538	3,165	3,451	3,876	2,517	5,067	2,541	887	2,600	2,630	2,424	2,369	2,031	2,205	1,877	2,421	2,254	2,017	1,722	1,218	1,096	1,931	2,607	2,434	2,295	2,356	1,761	2,174	2,118	1,945	1,991	1,897	1,889	1,805	1,904	1,199	1,006	1,095	1,159	18,216	1,232	1,176	27,173	14,097	17,994	10,754	12,298	16,989	19,568	56,518.04	58,440.818	65,999.092	54,900.719	50,434.59	62,448.775	47,856.858

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