Itaúsa
ITSA4.SAItaúsa S.A. Price (ITSA4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,893,413,150
(6.6339)%Cash Flow Statement
Itaúsa S.A.Currency: BRL
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 1.54B
+0% |
1.56B
+2% |
1.96B
+26% |
2.30B
+17% |
4.49B
+95% |
3.99B
-11% |
2.70B
-32% |
11.74B
+335% |
5.01B
-57% |
5.37B
+7% |
5.04B
-6% |
6.01B
+19% |
8.16B
+36% |
8.99B
+10% |
8.22B
-9% |
8.52B
+4% |
9.71B
+14% |
10.73B
+11% |
7.54B
-30% |
13.24B
+76% |
14.56B
+10% |
13.47B
-7% |
15.03B
+12% |
|
| Depreciation And Amortiz... | 650.99M | 703.08M | 718.93M | 708.56M | 760.60M | 770.57M | 1.60B | 2.35B | 1.22B | 1.40B | 1.47B | 625.00M | 651.00M | 631.00M | 645.00M | 592.00M | 825.00M | 726.00M | 627.00M | 722.00M | 855.00M | 1.18B | 1.23B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29B | 0.00 | 0.00 | -58,000,000.00 | -259,000,000.00 | -219,000,000.00 | 0.00 | -4,000,000.00 | -6,000,000.00 | -10,000,000.00 | -12,000,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00M | 0.00 | 21.00M | 18.00M | 5.00M | 5.00M | 0.00 | 4.00M | 6.00M | 10.00M | 12.00M | 13.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,000,000.00 | 115.00M | -79,000,000.00 | -7,000,000.00 | 63.00M | -277,000,000.00 | 238.00M | 56.00M | -529,000,000.00 | 640.00M | 936.00M | 543.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.00M | 0.00 | 131.00M | 144.00M | 518.00M | 549.00M | -442,000,000.00 | -58,000,000.00 | 0.00 | |
| Inventory | -98,482,000.00 | 25.11M | -58,082,000.00 | 49.26M | -24,458,000.00 | -152,079,000.00 | -88,729,000.00 | -540,000.00 | 25.00M | -126,000,000.00 | -27,000,000.00 | -130,000,000.00 | -18,000,000.00 | -137,000,000.00 | 61.00M | 89.00M | -43,000,000.00 | 43.00M | -23,000,000.00 | -540,000,000.00 | -267,000,000.00 | 112.00M | -74,000,000.00 | |
| Other Working Capital | -28,822,405,000.00 | -4,611,148,000.00 | -9,559,227,000.00 | -23,907,141,000.00 | -48,419,911,000.00 | -22,136,823,000.00 | -4,219,361,000.00 | 551.59M | -24,520,000,000.00 | -17,297,000,000.00 | 2.90B | 89.00M | -133,000,000.00 | 534.00M | -200,000,000.00 | -286,000,000.00 | -953,000,000.00 | -361,000,000.00 | -83,000,000.00 | 380.00M | -954,000,000.00 | -1,100,000,000.00 | -662,000,000.00 | |
| Other Non-Cash Items | 7.10B | 6.24B | 8.98B | 9.58B | 13.60B | 14.25B | 18.30B | 17.70B | 8.95B | 8.78B | -122,000,000.00 | -5,797,000,000.00 | -7,978,000,000.00 | -8,957,000,000.00 | -8,316,000,000.00 | -8,311,000,000.00 | -10,056,000,000.00 | -10,718,000,000.00 | -7,284,000,000.00 | -12,442,000,000.00 | -14,522,000,000.00 | -10,149,000,000.00 | -15,450,000,000.00 | |
| Net Cash Provided By Op... | -19,633,397,000.00
+0% |
3.92B
-120% |
2.04B
-48% |
-11,273,360,000.00
-653% |
-29,597,215,000.00
+163% |
-3,281,396,000.00
-89% |
18.29B
-657% |
32.34B
+77% |
-9,313,000,000.00
-129% |
-1,878,000,000.00
-80% |
19.61B
-1,144% |
518.00M
-97% |
805.00M
+55% |
986.00M
+22% |
475.00M
-52% |
669.00M
+41% |
-662,000,000.00
-199% |
802.00M
-221% |
1.35B
+68% |
1.38B
+3% |
-134,000,000.00
-110% |
4.40B
-3,381% |
613.00M
-86% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -997,266,000.00 | -634,561,000.00 | -627,483,000.00 | -611,746,000.00 | -934,557,000.00 | -805,226,000.00 | -3,038,607,000.00 | -2,328,003,000.00 | -1,276,000,000.00 | -2,318,000,000.00 | -1,924,000,000.00 | -497,000,000.00 | -667,000,000.00 | -575,000,000.00 | -404,000,000.00 | -399,000,000.00 | -464,000,000.00 | -476,000,000.00 | -496,000,000.00 | -870,000,000.00 | -1,215,000,000.00 | -1,263,000,000.00 | -1,355,000,000.00 | |
| Acquisitions Net | 225.05M | 49.55M | 44.26M | 110.65M | 494.44M | 744.41M | -1,937,203,000.00 | -477,994,000.00 | 229.00M | -819,000,000.00 | 1.92B | 0.00 | 0.00 | 0.00 | 0.00 | 4.09B | 561.00M | -25,000,000.00 | -472,000,000.00 | -137,000,000.00 | 7.00M | -58,000,000.00 | -196,000,000.00 | |
| Purchases Of Investments | -214,054,000.00 | -53,151,000.00 | -40,798,000.00 | -33,102,000.00 | -986,841,000.00 | -14,354,041,000.00 | -28,166,038,000.00 | -10,676,404,000.00 | -8,309,000,000.00 | -12,399,000,000.00 | -19,341,000,000.00 | -34,000,000.00 | -148,000,000.00 | -1,000,000.00 | -131,000,000.00 | -3,004,000,000.00 | -42,000,000.00 | -154,000,000.00 | -1,280,000,000.00 | -2,674,000,000.00 | -4,112,000,000.00 | -84,000,000.00 | -499,000,000.00 | |
| Sales Maturities Of Inve... | 21.52M | 50.45M | 30.79M | 24.98M | 6.79M | 2.80B | 400.26M | 15.14B | 6.71B | 13.19B | 6.75B | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 540.00M | 10.37B | 1,000.00k | 1.27B | 4.67B | 3.82B | 45.00M | |
| Other Investing Activities | -1,643,673,000.00 | -178,415,000.00 | -1,696,260,000.00 | -1,459,054,000.00 | 924.31M | 11.40B | 38.05B | 10.96M | -81,000,000.00 | 1.21B | -1,840,000,000.00 | 1.68B | 2.06B | 1.98B | 2.83B | 9.00M | 8.32B | -274,000,000.00 | 4.50B | 2.51B | 2.78B | 118.00M | 8.39B | |
| Net Cash Used For Inv... | -2,608,430,000.00
+0% |
-766,131,000.00
-71% |
-2,289,500,000.00
+199% |
-1,968,277,000.00
-14% |
-495,863,000.00
-75% |
-214,266,000.00
-57% |
5.31B
-2,577% |
1.66B
-69% |
-2,723,000,000.00
-264% |
-1,143,000,000.00
-58% |
-14,429,000,000.00
+1,162% |
1.15B
-108% |
1.24B
+8% |
1.97B
+59% |
2.29B
+16% |
696.00M
-70% |
8.35B
+1,100% |
9.44B
+13% |
2.25B
-76% |
99.00M
-96% |
2.13B
+2,054% |
2.53B
+19% |
6.39B
+153% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 21.49B | -4,785,915,000.00 | 1.22B | 8.22B | 33.53B | 6.72B | 992.82M | -1,682,000,000.00 | 5.11B | 1.85B | 189.00M | -520,000,000.00 | 111.00M | -107,000,000.00 | 603.00M | 1.98B | -478,000,000.00 | -225,000,000.00 | 1.47B | 3.10B | 2.92B | -989,000,000.00 | 146.00M | |
| Common Stock Issued | 148.77M | 116.70M | 158.50M | 100.00M | 100.00M | 86.65M | 77.41M | 497.00M | 414.00M | 542.00M | 11.00M | 315.00M | 188.00M | 3.00M | 20.00M | 68.00M | 664.00M | 3.00M | 9.00M | 0.00 | 0.00 | 433.00M | 0.00 | |
| Common Stock Repurch... | 0.00 | -50,343,000.00 | -138,763,000.00 | -434,191,000.00 | -124,945,000.00 | -56,000,000.00 | -280,545,000.00 | -225,000,000.00 | 0.00 | -80,000,000.00 | 0.00 | -12,000,000.00 | -101,000,000.00 | -38,000,000.00 | -222,000,000.00 | -449,000,000.00 | -30,000,000.00 | 0.00 | 0.00 | -179,000,000.00 | -311,000,000.00 | 0.00 | -33,000,000.00 | |
| Dividends Paid | -446,457,000.00 | -614,689,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,644,000,000.00 | -1,788,000,000.00 | -1,442,000,000.00 | -1,633,000,000.00 | -1,889,000,000.00 | -2,545,000,000.00 | -2,900,000,000.00 | -3,190,000,000.00 | -6,644,000,000.00 | -10,071,000,000.00 | -4,569,000,000.00 | -3,335,000,000.00 | -3,851,000,000.00 | -4,561,000,000.00 | 0.00 | |
| Other Financing Activities | 1.07B | 4.23B | -1,293,380,000.00 | 5.52B | -935,129,000.00 | -1,194,152,000.00 | -4,303,674,000.00 | 6.00M | -635,000,000.00 | -1,195,000,000.00 | -1,833,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -988,000,000.00 | 0.00 | 0.00 | 0.00 | -67,000,000.00 | -125,000,000.00 | -314,000,000.00 | -8,266,000,000.00 | |
| Net Cash Used/Provide... | 22.27B
+0% |
-2,793,808,000.00
-113% |
-57,935,000.00
-98% |
13.40B
-23,230% |
31.63B
+136% |
4.22B
-87% |
-4,691,545,000.00
-211% |
-5,266,897,000.00
+12% |
3.37B
-164% |
-672,000,000.00
-120% |
-1,633,000,000.00
+143% |
-1,850,000,000.00
+13% |
-1,691,000,000.00
-9% |
-2,687,000,000.00
+59% |
-2,499,000,000.00
-7% |
-2,583,000,000.00
+3% |
-6,488,000,000.00
+151% |
-10,293,000,000.00
+59% |
-3,093,000,000.00
-70% |
-486,000,000.00
-84% |
-1,370,000,000.00
+182% |
-5,431,000,000.00
+296% |
-8,153,000,000.00
+50% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38B | 0.00 | -231,000,000.00 | 800.00M | 570.00M | 2.00M | 0.00 | 4.00M | -8,000,000.00 | 2.00M | 4.00M | 2.00M | 12.00M | -4,000,000.00 | -32,000,000.00 | 10.00M | 26.00M | |
| Net Change In Cash | 24.31M | 359.83M | -307,168,000.00 | 158.50M | 1.54B | 726.24M | 20.29B | 28.74B | -8,894,000,000.00 | -2,893,000,000.00 | 4.12B | -183,000,000.00 | 358.00M | 277.00M | 260.00M | -1,216,000,000.00 | 1.20B | -52,000,000.00 | 518.00M | 989.00M | 596.00M | 1.51B | -1,125,000,000.00 | |
| Cash At Beginning Of Per... | 1.96B | 1.98B | 2.34B | 2.04B | 2.19B | 3.73B | 27.57B | 37.26B | 25.88B | 16.99B | 14.10B | 1.38B | 1.54B | 1.90B | 2.17B | 2.43B | 1.22B | 2.42B | 369.00M | 2.89B | 3.88B | 4.47B | 5.98B | |
| Cash At End Of Period | 1.98B | 2.34B | 2.04B | 2.19B | 3.73B | 4.46B | 47.86B | 66.00B | 16.99B | 14.10B | 18.22B | 1.20B | 1.90B | 2.17B | 2.43B | 1.22B | 2.42B | 2.37B | 887.00M | 3.88B | 4.47B | 5.98B | 4.85B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -19,633,397,000.00 | 3.92B | 2.04B | -11,273,360,000.00 | -29,597,215,000.00 | -3,281,396,000.00 | 18.29B | 32.34B | -9,313,000,000.00 | -1,878,000,000.00 | 19.61B | 518.00M | 805.00M | 986.00M | 475.00M | 669.00M | -662,000,000.00 | 802.00M | 1.35B | 1.38B | -134,000,000.00 | 4.40B | 613.00M | |
| Capital Expenditure | -997,266,000.00 | -634,561,000.00 | -627,483,000.00 | -611,746,000.00 | -934,557,000.00 | -805,226,000.00 | -3,038,607,000.00 | -2,328,003,000.00 | -1,276,000,000.00 | -2,318,000,000.00 | -1,924,000,000.00 | -497,000,000.00 | -667,000,000.00 | -575,000,000.00 | -404,000,000.00 | -399,000,000.00 | -464,000,000.00 | -476,000,000.00 | -496,000,000.00 | -870,000,000.00 | -1,215,000,000.00 | -1,263,000,000.00 | -1,355,000,000.00 | |
| Free Cash Flow | -20,630,663,000.00
+0% |
3.29B
-116% |
1.41B
-57% |
-11,885,106,000.00
-941% |
-30,531,772,000.00
+157% |
-4,086,622,000.00
-87% |
15.25B
-473% |
30.01B
+97% |
-10,589,000,000.00
-135% |
-4,196,000,000.00
-60% |
17.69B
-522% |
21.00M
-100% |
138.00M
+557% |
411.00M
+198% |
71.00M
-83% |
270.00M
+280% |
-1,126,000,000.00
-517% |
326.00M
-129% |
850.00M
+161% |
510.00M
-40% |
-1,349,000,000.00
-365% |
3.13B
-332% |
-742,000,000.00
-124% |
|