Itausa-Investimentos Itau S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,011
8,161
8,994
8,216
8,522
9,710
Depreciation, Depletion & Amortization
625
651
631
607
549
825
Other Funds
3,929
6,005
6,349
5,192
4,010
2,082
Funds from Operations
2,679
2,853
3,218
3,372
4,838
8,233
Changes in Working Capital
444
29
318
42
364
1,141
Net Operating Cash Flow
2,235
2,824
3,536
3,330
4,474
7,092
Capital Expenditures
513
676
575
404
399
Sale of Fixed Assets & Businesses
18
65
-
-
53
Purchase/Sale of Investments
34
148
1
131
3,002
Net Investing Cash Flow
570
775
576
535
3,339
Cash Dividends Paid - Total
1,633
1,889
2,545
2,900
3,190
Issuance/Reduction of Debt, Net
520
111
107
603
988
Net Financing Cash Flow
1,850
1,691
2,687
2,499
2,583
Net Change in Cash
183
358
277
288
1,446
Free Cash Flow
1,738
2,157
2,961
2,926
4,075
Deferred Taxes & Investment Tax Credit
28
46
58
259
223
220
Change in Capital Stock
303
87
35
202
381
Exchange Rate Effect
2
-
4
8
2
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