Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
BOVESPA:INTB3
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
BOVESPA:INTB3
Price:
13.26
BRL
-3.49%
Market Closed
Market Cap:
R$4.3B
Cash Flow Statement
Cash Flow Statement
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
Currency: BRL
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
290
|
317
|
458
|
503
|
481
|
371
|
387
|
391
|
434
|
470
|
487
|
511
|
486
|
517
|
551
|
553
|
577
|
515
|
410
|
425
|
442
|
|
| Depreciation & Amortization |
35
|
23
|
25
|
26
|
35
|
41
|
49
|
57
|
59
|
70
|
73
|
76
|
80
|
79
|
83
|
89
|
93
|
98
|
105
|
109
|
114
|
|
| Other Non-Cash Items |
67
|
65
|
(16)
|
42
|
29
|
26
|
118
|
73
|
120
|
166
|
115
|
235
|
197
|
117
|
87
|
102
|
168
|
277
|
280
|
228
|
171
|
|
| Cash Taxes Paid |
4
|
5
|
5
|
6
|
7
|
8
|
16
|
20
|
19
|
18
|
14
|
11
|
12
|
10
|
10
|
11
|
10
|
8
|
8
|
8
|
10
|
|
| Cash Interest Paid |
25
|
16
|
20
|
22
|
24
|
28
|
28
|
36
|
42
|
37
|
41
|
73
|
69
|
102
|
96
|
132
|
82
|
81
|
80
|
34
|
80
|
|
| Change in Working Capital |
18
|
(167)
|
(436)
|
(608)
|
(556)
|
(480)
|
(563)
|
(296)
|
(300)
|
(79)
|
171
|
(80)
|
(152)
|
(164)
|
(45)
|
(153)
|
(367)
|
(785)
|
(1 036)
|
(788)
|
(274)
|
|
| Cash from Operating Activities |
410
N/A
|
238
-42%
|
31
-87%
|
(37)
N/A
|
(12)
+68%
|
(42)
-258%
|
(9)
+78%
|
225
N/A
|
313
+39%
|
626
+100%
|
846
+35%
|
742
-12%
|
611
-18%
|
549
-10%
|
675
+23%
|
591
-13%
|
470
-20%
|
105
-78%
|
(241)
N/A
|
(25)
+90%
|
454
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(52)
|
(53)
|
(77)
|
(121)
|
(154)
|
(174)
|
(199)
|
(190)
|
(203)
|
(208)
|
(194)
|
(206)
|
(214)
|
(209)
|
(223)
|
(221)
|
(221)
|
(204)
|
(174)
|
(149)
|
|
| Other Items |
(32)
|
(1)
|
3
|
(77)
|
(74)
|
(82)
|
(81)
|
(60)
|
(60)
|
(72)
|
(73)
|
(13)
|
(13)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(144)
N/A
|
(53)
+63%
|
(50)
+6%
|
(154)
-211%
|
(195)
-27%
|
(237)
-21%
|
(255)
-8%
|
(259)
-1%
|
(249)
+4%
|
(275)
-10%
|
(281)
-2%
|
(208)
+26%
|
(218)
-5%
|
(214)
+2%
|
(210)
+2%
|
(223)
-6%
|
(224)
0%
|
(223)
+0%
|
(205)
+8%
|
(177)
+14%
|
(150)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(35)
|
(40)
|
(40)
|
(40)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
|
| Net Issuance of Debt |
103
|
205
|
80
|
(69)
|
10
|
(58)
|
(60)
|
(96)
|
48
|
417
|
355
|
405
|
229
|
(198)
|
(91)
|
(96)
|
10
|
(15)
|
(5)
|
44
|
39
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(115)
|
(115)
|
(201)
|
(201)
|
(173)
|
(173)
|
(193)
|
(147)
|
(200)
|
(201)
|
(187)
|
(232)
|
(160)
|
|
| Other |
(136)
|
(39)
|
613
|
610
|
566
|
565
|
(137)
|
(144)
|
(41)
|
(37)
|
(15)
|
(78)
|
(154)
|
(217)
|
(183)
|
(191)
|
(121)
|
(81)
|
(76)
|
(30)
|
(73)
|
|
| Cash from Financing Activities |
(33)
N/A
|
166
N/A
|
658
+296%
|
500
-24%
|
536
+7%
|
467
-13%
|
(202)
N/A
|
(240)
-19%
|
(108)
+55%
|
265
N/A
|
139
-47%
|
126
-9%
|
(98)
N/A
|
(588)
-502%
|
(467)
+21%
|
(432)
+7%
|
(311)
+28%
|
(297)
+4%
|
(270)
+9%
|
(222)
+18%
|
(198)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
233
N/A
|
351
+51%
|
639
+82%
|
309
-52%
|
329
+6%
|
188
-43%
|
(467)
N/A
|
(273)
+41%
|
(45)
+84%
|
616
N/A
|
703
+14%
|
661
-6%
|
295
-55%
|
(254)
N/A
|
(2)
+99%
|
(65)
-3 867%
|
(65)
-1%
|
(415)
-536%
|
(717)
-73%
|
(425)
+41%
|
107
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
299
N/A
|
186
-38%
|
(22)
N/A
|
(114)
-418%
|
(133)
-17%
|
(196)
-48%
|
(183)
+7%
|
26
N/A
|
123
+374%
|
423
+244%
|
637
+51%
|
547
-14%
|
406
-26%
|
335
-17%
|
467
+39%
|
368
-21%
|
249
-32%
|
(116)
N/A
|
(445)
-284%
|
(199)
+55%
|
305
N/A
|
|
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