Itaúsa S.A. (BVMF:ITSA4)
Brazil
· Delayed Price · Currency is BRL 14.04
-0.06 (-0.43%)
Apr 28, 2026, 5:07 PM GMT-3
Itaúsa 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 | 16,487 | 14,778 | 13,466 | 13,674 | 12,200 | Upgrade
|
| Depreciation & Amortization | 1,234 | 1,207 | 1,129 | 836 | 708 | Upgrade
|
| Other Amortization | 27 | 24 | 47 | 19 | 14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7 | -121 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -204 | -520 | -769 | -598 | -129 | Upgrade
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| Loss (Gain) From Sale of Investments | 31 | 129 | -1,526 | -3,040 | -903 | Upgrade
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| Loss (Gain) on Equity Investments | -17,508 | -15,369 | -12,330 | -11,479 | -10,397 | Upgrade
|
| Provision & Write-off of Bad Debts | 20 | 8 | 25 | 27 | 21 | Upgrade
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| Other Operating Activities | 570 | 670 | 366 | 1,450 | 6 | Upgrade
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| Change in Accounts Receivable | 134 | -147 | 259 | -12 | -216 | Upgrade
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| Change in Inventory | -258 | -74 | 112 | -267 | -540 | Upgrade
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| Change in Accounts Payable | -156 | 127 | -58 | -442 | 549 | Upgrade
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| Change in Other Net Operating Assets | -218 | -99 | -423 | -302 | 67 | Upgrade
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| Operating Cash Flow | 166 | 613 | 298 | -134 | 1,380 | Upgrade
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| Operating Cash Flow Growth | -72.92% | 105.70% | - | - | 2.53% | Upgrade
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| Capital Expenditures | -931 | -1,355 | -1,263 | -1,215 | -870 | Upgrade
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| Sale of Property, Plant & Equipment | 80 | 50 | 34 | 11 | 34 | Upgrade
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| Cash Acquisitions | -87 | - | - | 7 | - | Upgrade
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| Investment in Securities | 334 | -650 | 3,759 | 558 | -1,541 | Upgrade
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| Other Investing Activities | 18,640 | 8,344 | 4,098 | 2,771 | 2,476 | Upgrade
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| Investing Cash Flow | 18,036 | 6,389 | 6,628 | 2,132 | 99 | Upgrade
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| Long-Term Debt Issued | 4,436 | 2,439 | 3,703 | 5,993 | 3,404 | Upgrade
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| Long-Term Debt Repaid | -5,040 | -2,435 | -4,824 | -3,163 | -376 | Upgrade
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| Net Debt Issued (Repaid) | -604 | 4 | -1,121 | 2,830 | 3,028 | Upgrade
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| Issuance of Common Stock | 483 | - | 433 | - | - | Upgrade
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| Repurchase of Common Stock | - | -33 | - | -311 | -179 | Upgrade
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| Common Dividends Paid | -13,418 | -3,141 | - | -3,851 | -3,335 | Upgrade
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| Other Financing Activities | -5,483 | -4,983 | -4,743 | -38 | - | Upgrade
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| Financing Cash Flow | -19,022 | -8,153 | -5,431 | -1,370 | -486 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 26 | 10 | -32 | -4 | Upgrade
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| Net Cash Flow | -813 | -1,125 | 1,505 | 596 | 989 | Upgrade
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| Free Cash Flow | -765 | -742 | -965 | -1,349 | 510 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.00% | Upgrade
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| Free Cash Flow Margin | -9.27% | -9.01% | -13.07% | -15.90% | 6.24% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.09 | -0.12 | 0.05 | Upgrade
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| Cash Interest Paid | 1,155 | 1,150 | 1,747 | 1,140 | 335 | Upgrade
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| Cash Income Tax Paid | 108 | 115 | 89 | 54 | 345 | Upgrade
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| Levered Free Cash Flow | -1,781 | -164.5 | -3,120 | 585.13 | 1,456 | Upgrade
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| Unlevered Free Cash Flow | -848.5 | 693.63 | -2,139 | 1,481 | 1,740 | Upgrade
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| Change in Working Capital | -498 | -193 | -110 | -1,023 | -140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.