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Inter & Co, Inc. (INTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.42+0.12 (+1.90%)
At close: 04:00PM EDT
6.42 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-23,042
302,343
-11,090
-72,665
17,911
Depreciation & amortization
140,970
160,440
163,972
58,336
43,659
Deferred income taxes
-138,514
87,581
-164,494
175,993
-37,709
Change in working capital
1,614,802
5,902,922
1,341,050
572,815
2,734,875
Other working capital
1,363,612
7,270,018
1,824,301
-196,336
2,828,016
Other non-cash items
-140,875
-219,259
-211,539
-43,618
-4,401
Net cash provided by operating activites
2,371,277
7,544,109
2,103,405
91,644
2,980,885
Cash flows from investing activities
Investments in property, plant and equipment
-1,007,665
-274,091
-279,104
-287,980
-152,869
Acquisitions, net
-59,979
-62,357
-545,983
-93,782
-24,905
Purchases of investments
7,527,127
-20,062,159
-8,560,077
-28,700,990
-5,035,257
Sales/Maturities of investments
16,084,282
15,732,203
9,334,335
21,906,371
156,831
Other investing activites
-
-
-
-
1
Net cash used for investing activites
-780,969
-4,666,404
-50,815
-7,175,779
-5,048,977
Cash flows from financing activities
Common stock issued
-
-
0
0
1,266,333
Common stock repurchased
29,322
-16,409
0
-29,322
-153,109
Dividends Paid
19,680
-23,600
-1,221,171
-19,680
-37,868
Other financing activites
-6,631,385
1,327
-
5,478,926
31,629
Net cash used privided by (used for) financing activities
-1,225,731
-38,682
-1,221,171
5,429,924
1,106,985
Net change in cash
364,577
2,839,023
831,419
-1,654,212
-961,108
Cash at beginning of period
451,774
1,331,648
500,446
2,154,687
3,114,789
Cash at end of period
816,351
4,259,379
1,331,648
500,446
2,154,687
Free Cash Flow
Operating Cash Flow
2,371,277
7,544,109
2,103,405
91,644
2,980,885
Capital Expenditure
-1,007,665
-274,091
-279,104
-287,980
-152,869
Free Cash Flow
1,363,612
7,270,018
1,824,301
-196,336
2,828,016