ITAU UNIBANCO H-SPON PRF ADR (ITUB)
US4655621062 - ADR
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.34B | 30.74B | 28.38B | 15.06B | 27.81B | |||
| Depreciation Amortization | 5.06B | 4.80B | 4.23B | 3.73B | 3.56B | |||
| Income Taxes - Deferred | 3.17B | 3.46B | 10.02B | -239.00M | 2.50B | |||
| Change In Working Capital | 93.83B | 70.99B | -18.81B | 24.52B | -7.41B | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 11.78B | 19.99B | 36.28B | 16.42B | 8.69B | |||
| OPERATING CASH FLOW | 145.18B | 129.97B | 60.11B | 59.49B | 35.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.86B | -2.73B | -1.41B | -1.72B | -1.62B | |||
| Other Investing Activity | -80.59B | -70.88B | -3.43B | 2.47B | -37.04B | |||
| INVESTING CASH FLOW | -83.45B | -73.60B | -4.84B | 753.00M | -38.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.98B | -22.20B | -24.16B | -5.32B | 5.71B | |||
| Stock Issued/Repurchased | -103.00M | 453.00M | 510.00M | 494.00M | 742.00M | |||
| Dividend Paid | -6.48B | -6.71B | -6.27B | -11.55B | -25.91B | |||
| Other Financing Activity | -1.04B | -3.26B | -1.54B | 2.82B | -1.84B | |||
| FINANCING CASH FLOW | -23.60B | -31.71B | -31.46B | -13.55B | -21.30B | |||
| Exchange Rate Effect | -19.51B | -24.28B | -19.94B | -11.68B | 54.00M | |||
| CHANGE IN CASH | 18.62B | 370.00M | 3.86B | 35.01B | -24.75B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.18B | 129.97B | 60.11B | 59.49B | 35.16B | |||
| Capital Expenditure | -2.86B | -2.73B | -1.41B | -1.72B | -1.62B | |||
| FREE CASH FLOW | 142.31B | 127.24B | 58.69B | 57.77B | 33.54B | |||
All data in BRL