Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)
Brazil
· Delayed Price · Currency is BRL 14.03
-0.60 (-4.10%)
Apr 28, 2026, 4:54 PM GMT-3
BVMF:INTB3 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 | 482.77 | 528.93 | 544.23 | 480.26 | 364.44 | Upgrade
|
| Depreciation & Amortization | 82.67 | 71.06 | 79.24 | 62.04 | 34.23 | Upgrade
|
| Other Amortization | 33.96 | 26.78 | - | 7.61 | 6.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.46 | 11.72 | 17.67 | 11.09 | 3.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.8 | 7.09 | 6.02 | 18.65 | 0.19 | Upgrade
|
| Other Operating Activities | -23.74 | 110.35 | -55.56 | 20.02 | -70.85 | Upgrade
|
| Change in Accounts Receivable | 45.05 | -286.62 | -132.22 | -210.43 | -99.65 | Upgrade
|
| Change in Inventory | 258.49 | -632.91 | 185.43 | 73.41 | -690.62 | Upgrade
|
| Change in Accounts Payable | -107.41 | 182.26 | -175.01 | 47 | 206.93 | Upgrade
|
| Change in Income Taxes | 115.14 | 100.74 | 93.26 | 87.43 | 171.68 | Upgrade
|
| Change in Other Net Operating Assets | -2.17 | -14.23 | -14.16 | 28.94 | 31.56 | Upgrade
|
| Operating Cash Flow | 920.02 | 105.17 | 548.89 | 626.02 | -42.12 | Upgrade
|
| Operating Cash Flow Growth | 774.77% | -80.84% | -12.32% | - | - | Upgrade
|
| Capital Expenditures | -63.89 | -136.59 | -171.08 | -158.11 | -126.05 | Upgrade
|
| Cash Acquisitions | - | - | -1.99 | -70.86 | -81.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -36.26 | -84.51 | -42.74 | -44.81 | -28.3 | Upgrade
|
| Investment in Securities | -1.55 | -2.11 | 1.43 | -1.25 | -0.58 | Upgrade
|
| Investing Cash Flow | -101.7 | -223.21 | -214.38 | -275.04 | -236.54 | Upgrade
|
| Long-Term Debt Issued | 224.62 | 131.61 | 29.35 | 740.95 | 82 | Upgrade
|
| Long-Term Debt Repaid | -297.81 | -138.22 | -226.98 | -323.72 | -139.64 | Upgrade
|
| Net Debt Issued (Repaid) | -73.19 | -6.61 | -197.63 | 417.24 | -57.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 724.5 | Upgrade
|
| Repurchase of Common Stock | -3.7 | -0.73 | - | - | - | Upgrade
|
| Common Dividends Paid | -460.08 | -200.93 | -173.21 | -115.49 | -131.15 | Upgrade
|
| Other Financing Activities | -98.55 | -88.9 | -217.33 | -36.76 | -69.17 | Upgrade
|
| Financing Cash Flow | -635.52 | -297.17 | -588.17 | 264.99 | 466.54 | Upgrade
|
| Net Cash Flow | 182.81 | -415.2 | -253.66 | 615.97 | 187.88 | Upgrade
|
| Free Cash Flow | 856.14 | -31.41 | 377.81 | 467.9 | -168.18 | Upgrade
|
| Free Cash Flow Growth | - | - | -19.25% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.19% | -0.66% | 9.21% | 11.05% | -5.45% | Upgrade
|
| Free Cash Flow Per Share | 2.62 | -0.10 | 1.15 | 1.43 | -0.51 | Upgrade
|
| Cash Interest Paid | 87.93 | 80.63 | 101.99 | 36.76 | 28.71 | Upgrade
|
| Cash Income Tax Paid | 13.54 | 7.79 | 10.21 | 17.66 | 8.35 | Upgrade
|
| Levered Free Cash Flow | 369.35 | -374.97 | -113.66 | 234.96 | -430.06 | Upgrade
|
| Unlevered Free Cash Flow | 434.87 | -323.66 | -113.66 | 279.03 | -414.42 | Upgrade
|
| Change in Working Capital | 309.1 | -650.76 | -42.71 | 26.34 | -380.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.