Iguatemi S.A. (BVMF:IGTI11)
Brazil
· Delayed Price · Currency is BRL 27.79
-0.24 (-0.86%)
Apr 29, 2026, 12:05 PM GMT-3
Iguatemi Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 582.46 | 399.77 | 304.71 | 7.57 | 239.02 | Upgrade
|
| Depreciation & Amortization | 114.79 | 179.29 | 174.38 | 159.03 | 155.39 | Upgrade
|
| Other Amortization | 21.36 | 22.96 | 7.96 | 9.24 | 9.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -263.77 | -168.1 | 9.05 | 25.92 | 10.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 10.4 | 323.09 | 320.92 | Upgrade
|
| Stock-Based Compensation | 18.22 | 15.8 | 14.41 | 13.56 | - | Upgrade
|
| Income (Loss) on Equity Investments | 1.88 | 136.64 | 34.78 | 3.41 | -2.83 | Upgrade
|
| Change in Accounts Receivable | -49.5 | -15.14 | -40.26 | -67.11 | -55.56 | Upgrade
|
| Change in Accounts Payable | 13.04 | -8.71 | 5.8 | -1.5 | -3.86 | Upgrade
|
| Change in Other Net Operating Assets | -27.22 | -74.13 | -53.52 | -49.04 | -70.85 | Upgrade
|
| Other Operating Activities | -202.95 | -120.34 | -174.4 | -268.42 | -488.03 | Upgrade
|
| Operating Cash Flow | 328.86 | 447.11 | 378.1 | 192.74 | 174.44 | Upgrade
|
| Operating Cash Flow Growth | -26.45% | 18.25% | 96.17% | 10.49% | 26.10% | Upgrade
|
| Acquisition of Real Estate Assets | -1,104 | -339.92 | -919.72 | -175.62 | -167.01 | Upgrade
|
| Sale of Real Estate Assets | 310 | 113.66 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -794.19 | -226.26 | -919.72 | -175.62 | -167.01 | Upgrade
|
| Cash Acquisition | - | -0.35 | - | -6.25 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 264.43 | -37.52 | 459.99 | -228.5 | 120.12 | Upgrade
|
| Other Investing Activities | 1.51 | 1.44 | 1.55 | -0.44 | -0.36 | Upgrade
|
| Investing Cash Flow | -528.25 | -262.69 | -458.19 | -410.81 | -47.25 | Upgrade
|
| Long-Term Debt Issued | 700 | 1,000 | 1,167 | - | 565 | Upgrade
|
| Long-Term Debt Repaid | -233.2 | -935.2 | -915.72 | -356.69 | -671.87 | Upgrade
|
| Net Debt Issued (Repaid) | 466.8 | 64.8 | 251.28 | -356.69 | -106.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 689.7 | - | Upgrade
|
| Repurchase of Common Stock | -14.95 | -59.91 | -54.03 | -11.85 | -0.03 | Upgrade
|
| Common Dividends Paid | -199.74 | -199.74 | -109.86 | -89.86 | -9.97 | Upgrade
|
| Other Financing Activities | -65.75 | - | - | - | - | Upgrade
|
| Net Cash Flow | -13.03 | -10.43 | 7.31 | 13.23 | 10.32 | Upgrade
|
| Cash Interest Paid | 501.24 | 401.3 | 411.63 | 394.66 | 176.77 | Upgrade
|
| Cash Income Tax Paid | 97.74 | 72.62 | 77.93 | 53.43 | 42.43 | Upgrade
|
| Levered Free Cash Flow | -899.82 | 206.16 | -1,187 | 612.47 | 3.3 | Upgrade
|
| Unlevered Free Cash Flow | -557.24 | 451.36 | -906.12 | 909.13 | 172.41 | Upgrade
|
| Change in Working Capital | 49.96 | -22.41 | -14.17 | -90 | -99.61 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.