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INTER & CO INC - CL A (INTR) Stock Cash Flow

NASDAQ:INTR - Nasdaq - KYG4R20B1074 - Common Stock - Currency: USD

7.17  +0.06 (+0.84%)

After market: 7.32 +0.15 (+2.09%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INTR Net Income ChartINTR Net Income over time chart
1.08B972.84M352.26M-14.10M-55.10M
Depreciation Amortization
INTR Depreciation Amortization ChartINTR Depreciation Amortization over time chart
234.37M208.83M160.44M164.00M58.30M
Income Taxes - Deferred
INTR Income Taxes - Deferred ChartINTR Income Taxes - Deferred over time chart
204.96M232.71M87.58M-271.10M228.40M
Change In Working Capital
INTR Change In Working Capital ChartINTR Change In Working Capital over time chart
3.02B806.56M5.64B1.12B583.20M
Taxes Paid
INTR Taxes Paid ChartINTR Taxes Paid over time chart
451.73M441.97M263.36M138.10M49.00M
Other non cash items
INTR Other non cash items ChartINTR Other non cash items over time chart
1.69B1.54B1.30B1.11B-723.30M
OPERATING CASH FLOW
INTR OPERATING CASH FLOW ChartINTR OPERATING CASH FLOW over time chart
6.23B3.76B7.54B2.10B91.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INTR Capital Expenditure ChartINTR Capital Expenditure over time chart
-542.71M-509.66M-274.09M-279.10M-288.00M
Other Investing Activity
INTR Other Investing Activity ChartINTR Other Investing Activity over time chart
-6.81B-7.22B-4.39B228.30M-6.89B
INVESTING CASH FLOW
INTR INVESTING CASH FLOW ChartINTR INVESTING CASH FLOW over time chart
-7.36B-7.73B-4.67B-50.80M-7.18B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
INTR Stock Issued/Repurchased ChartINTR Stock Issued/Repurchased over time chart
N/A804.08M-16.41M0.000.00
Dividend Paid
INTR Dividend Paid ChartINTR Dividend Paid over time chart
-287.95M-82.08M-23.60MN/AN/A
Other Financing Activity
INTR Other Financing Activity ChartINTR Other Financing Activity over time chart
-130.26M-38.96M1.33M-1.22B5.43B
FINANCING CASH FLOW
INTR FINANCING CASH FLOW ChartINTR FINANCING CASH FLOW over time chart
-379.76M683.04M-38.68M-1.22B5.43B
 
Exchange Rate Effect
INTR Exchange Rate Effect ChartINTR Exchange Rate Effect over time chart
129.18M134.45M88.71M-200.00K0.00
CHANGE IN CASH
INTR CHANGE IN CASH ChartINTR CHANGE IN CASH over time chart
-1.37B-3.15B2.93B831.20M-1.65B
 
FREE CASH FLOW
Operating Cash Flow
INTR Operating Cash Flow ChartINTR Operating Cash Flow over time chart
6.23B3.76B7.54B2.10B91.60M
Capital Expenditure
INTR Capital Expenditure ChartINTR Capital Expenditure over time chart
-542.71M-509.66M-274.09M-279.10M-288.00M
FREE CASH FLOW
INTR FREE CASH FLOW ChartINTR FREE CASH FLOW over time chart
5.69B3.25B7.27B1.82B-196.40M

All data in BRL

Charts

INTR Operating and Free Cash Flow chartINTR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B