Itausa - Investimentos Itau SA (ITSA4)

9.60 -0.07 (-0.72%)
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ITSA4 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,475 2,984 4,091 3,593 2,798
-17 249 -6 160 -105
Depreciation/Depletion 297 351 232 274 253
Amortization 6 3 7 10 6
Deferred Taxes 95 -189 1 93 -
Non-Cash Items -3,427 -3,445 -4,299 -3,883 -2,607
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 62 27 15 32 15
Cash Interest Paid 44 596 503 459 189
Changes in Working Capital -368 337 -47 155 -555
5,530 1,460 2,704 1,056 1,408
Capital Expenditures -267 -427 -345 -291 -200
Other Investing Cash Flow Items, Total 5,797 1,887 3,049 1,347 1,608
-4,884 -622 -3,362 41 -1,488
Financing Cash Flow Items -2,838 -79 -30 -42 -31
Total Cash Dividends Paid -3,100 -954 -1,836 -368 -1,403
Issuance (Retirement) of Stock, Net -16 397 36 - -
Issuance (Retirement) of Debt, Net 1,070 14 -1,532 451 -54
-21 -47 -26 -37 -30
636 1,088 -658 1,259 -184
5,977 4,889 5,547 4,288 4,472
6,613 5,977 4,889 5,547 4,288
110.88 -3,136.62 -92.62 -39.62 414
103.53 -3,286.37 -133.75 -109.57 674
-0.26 -0.17 -0.40 -0.14 -0.38

* In Millions of BRL (except for per share items)

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