Itaú Unibanco Holding S.A. (ITUB4.SA)

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ITUB4.SA
Financials

35.64 (BRL) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	33,105	30,737	28,384	15,064	27,813	25,639	24,268	23,582	26,156	21,861	16,522	13,191	14,610	13,322.963	10,066.608	4,849	7,486.918	5,881.435	5,449.867	4,634.79	3,268.898	2,828.316	1,843.906
Depreciation & Amortization Numbers are in millions	6,529	4,796	4,233	3,729	3,561	3,567	3,169	3,233	2,828	2,544	2,333	2,190	2,168	2,211.481	2,765.275	1,957	1,622.017	1,209.128	1,048.411	847.277	1,113.676	704.424	664.178
Deferred Income Tax Numbers are in millions	2,130	3,457	10,024	-239	2,499	10,287	5,101	4,172	-1,869	-262	801	-3,491	-3,315	1,786.966	1,221.781	-3,015	1,556.14	565.113	406.288	563.08	5.77	-573.451	-150.95
Stock Based Compensation Numbers are in millions	737	234	-20	217	-141	-96	81	69	180	550	212	203	0	198	618	-181	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	32,783	47,574	-27,307	4,365	-19,713	-29,653	-70,206	-60,773	-84,858	39,216	-8,419	6,142	-50,622	-66,003.169	-2,334.235	-25,211	-10,029.444	-8,619.565	-3,934.458	-4,650.726	-294.287	460.177	3,901.464
Accounts Receivables Numbers are in millions	-2,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	35,229	47,574	-27,307	4,365	-19,713	-29,653	-70,206	-60,773	-84,858	39,216	-8,419	6,142	-50,622	-66,003.169	-2,334.235	-25,211	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	57,565	43,168	44,792	36,355	21,205	12,965	46,229	60,028	23,104	25,817	21,081	30,400	16,463	19,781.422	20,329.007	8,920	2,919.987	4,827.98	2,367.68	958.83	1,612.81	1,978.759	991.622
Operating Cash Flow Numbers are in millions	116,924	129,966	60,106	59,491	35,224	22,709	8,642	30,311	-34,459	89,726	32,530	48,635	-7,440	-28,702.337	32,666.436	-12,681	3,607.252	3,576.203	5,358.802	2,135.456	5,268.32	6,615.924	7,254.865
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,191	-8,495	-9,081	-5,307	-4,312	-2,864	-3,594	-2,067	-2,624	-5,198	-2,516	-3,652	-3,875	-2,649.212	-2,018.357	-1,328	-687.265	-550.185	-595.422	-515.272	-640.508	-771.681	-743.136
Acquisitions Net Numbers are in millions	193	505	-10	-2,773	2,691	1,381	-245	5,155	-742	1,386	-2,875	-1,286	1,972	-189.299	222	-371	687.265	3,117.715	-158.779	-778.22	-1,592.614	-31.858	-222.941
Purchases Of Investments Numbers are in millions	-169,733	-660	-33	-50,650	-52,651	-9,772	-23,812	-11,703	-13,649	-57,511	-39,702	-52,612	-33,660	-19,836.354	-11,242.621	-26,384	-13,316.21	-10,743.535	-2,166.871	-5,824.696	-1,863.82	-3,656.634	-5,870.774
Sales Maturities Of Investments Numbers are in millions	21,600	4,460	623	55,583	17,227	31,879	22,955	22,302	15,374	63,435	29,998	18,098	35,780	20,342.748	14,480.238	19,982	11,154.707	9,790.308	2,757.623	6,940.233	3,069.821	771.681	1,509.495
Other Investing Activites Numbers are in millions	134	-69,413	3,660	3,900	-1,678	-495	858	742	1,280	564	595	1,869	-1,528	182.432	301.112	-72,227	-29,575.553	-18,175.298	-16,884.313	-12,079.67	504.905	-9,260.169	-5,485.273
Investing Cash Flow Numbers are in millions	-191,188	-73,603	-4,841	753	-38,723	20,129	-3,838	14,429	-361	2,676	-14,500	-37,583	-1,311	-2,149.685	1,742.372	-80,328	-31,737.056	-16,560.995	-17,047.762	-12,257.625	-522.216	-12,948.662	-10,812.629
Financing Activities:
Debt Repayment Numbers are in millions	-10,811	-23,208	-32,388	-5,321	-5,715	-15,048	-13,573	-18,198	-5,242	-16,158	-5,166	-14,017	-8,574	-9,171.841	-1,652.68	-10,428	-8,439.475	-4,399.348	-5,972.904	-8,257.628	-8,485.285	-5,702.65	-3,659.945
Common Stock Issued Numbers are in millions	689	453	510	494	742	1,187	9,553	5,595	7,011	742	336	26,703	14,599	138	4,059.808	111,325	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-689	0	8,229	0	0	-510	-3,089	-947	-3,324	-35	-662	-122	-1,303	268.084	-6.979	-1,618	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10,348	-6,706	-6,267	-11,552	-25,915	-20,093	-10,382	-7,673	-7,008	-6,319	-5,369	-5,206	-4,588	-4,315.488	-3,782	-2,910	-2,279.014	-1,744.385	-1,863.322	-1,189.906	-929.025	-814.159	-643.277
Other Financing Activities Numbers are in millions	-1,289	-2,253	-1,544	305,268	42,534	2,880	569	-1,106	34	82	255	-12,271	-1,055	17,738.396	-4,291.802	2,467	60,319.101	23,564.125	20,129.949	13,158.022	8,889.209	9,571.673	6,688.224
Financing Cash Flow Numbers are in millions	-22,448	-31,714	-31,460	288,395	22,334	-31,584	-16,922	-22,329	-8,529	-21,688	-10,606	-4,913	-921	4,657.151	-5,673.653	98,836	49,600.612	17,420.393	12,293.722	3,710.488	-525.101	3,054.865	2,385.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11,529	-24,279	-19,941	-11,677	54	990	-687	-17,941	9,681	-1,186	2,590	1,546	2,168	-629.288	8,684.845	0	0	0	0	0	2.885	0	2.322
Net Change In Cash Numbers are in millions	12,286	370	3,864	35,011	-24,747	12,244	-12,805	4,470	-33,669	69,528	10,015	7,685	-7,504	-26,824.159	28,735.155	5,827	21,470.808	4,435.6	604.762	-6,411.681	4,223.889	-3,277.873	-1,170.439
Cash At End Of Period Numbers are in millions	116,543	104,257	109,687	105,822	70,811	95,558	83,314	96,119	91,649	125,318	55,790	45,790	38,105	39,093.296	65,917.455	28,036	41,120.186	19,604.073	15,196.115	14,602.908	20,926.138	11,794.68	15,071.727

Itaú Unibanco Holding S.A.

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