Inter & Co, Inc.
Inter & Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The company's Banking segment offers banking products and services, including checking accounts, …
Banks - Regional
BR, Belo Horizonte [HQ]
Cash Flow Statements
12 Sheets · Starting from 2023In Million BRL. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | -40.00 | -214.00 | -338.00 | 89.00 | 441.00 | 16.00 | 604.00 | 859.00 | 2,605.00 | 167.00 | 2,240.00 | 2,222.00 | |
| Operating Cash (Net) | -40.00 | -214.00 | -338.00 | 89.00 | 441.00 | 16.00 | 604.00 | 859.00 | 2,605.00 | 167.00 | 2,240.00 | 2,222.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -280.00 | -409.00 | 22.00 | 362.00 | -67.00 | 462.00 | 669.00 | 2,520.00 | -238.00 | 1,477.00 | 581.00 | |
| Other WC | - - | -280.00 | -409.00 | 22.00 | 362.00 | -67.00 | 462.00 | 669.00 | 2,520.00 | -238.00 | 1,477.00 | 13,075.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -1.00 | - - | - - | 51.00 | -131.00 | -68.00 | -32.00 | -538.00 | -4,650.00 | -7,192.00 | -187.00 | -10,505.00 | |
| Capital Expenditure | -1.00 | -2.00 | -1.00 | - - | -1.00 | -2.00 | -29.00 | -76.00 | -195.00 | -315.00 | -290.00 | -275.00 | |
| Purchases of Investments | - - | - - | - - | -42.00 | -177.00 | -111.00 | -775.00 | -1,003.00 | -4,699.00 | -6,884.00 | -8,560.00 | -20,066.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 95.00 | 47.00 | 45.00 | 773.00 | 539.00 | 243.00 | 23,749.00 | 9,334.00 | 15,804.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -2.00 | -1.00 | - - | -1.00 | -2.00 | -29.00 | -76.00 | -195.00 | -315.00 | -290.00 | -275.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 23.00 | 63.00 | -184.00 | -93.00 | -671.00 | -62.00 | |
| Other Investing Activities | - - | 3.00 | 1.00 | 52.00 | -130.00 | - - | -23.00 | -62.00 | 184.00 | -23,648.00 | - - | -4,649.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -5.00 | -168.00 | -370.00 | -4.00 | -8.00 | -7.00 | -499.00 | -1,244.00 | -1,106.00 | -5,346.00 | -4,088.00 | -8,970.00 | |
| Debt Repayment | - - | -2.00 | -26.00 | - - | - - | - - | -92.00 | -304.00 | -1,319.00 | -692.00 | -443.00 | -2,153.00 | |
| Dividends Paid | - - | - - | - - | -3.00 | -7.00 | -7.00 | - - | - - | -37.00 | -19.00 | -1,221.00 | -23.00 | |
|
Common Stock
|
- - | - - | - - | 1 | - - | - - | 522 | 940 | 1,419 | 5,425 | 1,145 | 16 | |
| Issued | - - | - - | - - | - - | - - | - - | 522.00 | 1,288.00 | 1,266.00 | 5,396.00 | - - | - - | |
| Repurchased | - - | - - | - - | -1.00 | - - | - - | - - | 347.00 | -153.00 | -29.00 | -1,145.00 | -16.00 | |
| Other Financing Activities | 5.00 | 166.00 | 343.00 | 111.00 | 74.00 | 82.00 | -22.00 | -43.00 | 1,351.00 | 691.00 | 4,163.00 | 9,010.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 142.00 | 106.00 | 62.00 | 93.00 | 230.00 | 532.00 | 472.00 | 1,548.00 | 3,114.00 | 2,177.00 | 500.00 | 1,331.00 | |
| End of Period | 106.00 | 62.00 | 93.00 | 230.00 | 532.00 | 472.00 | 1,546.00 | 3,114.00 | 2,177.00 | 500.00 | 1,331.00 | 4,259.00 | |
| Change | -36.00 | -44.00 | 31.00 | 137.00 | 301.00 | -59.00 | 1,073.00 | 1,566.00 | -937.00 | -1,677.00 | 831.00 | 2,927.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | - - | - - | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 14.00 | 42.00 | 108.00 | 163.00 | 160.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 47.00 | 32.00 | |
| Other | -56.00 | 48.00 | 46.00 | -11.00 | 7.00 | 12.00 | 56.00 | 98.00 | -93.00 | -91.00 | 769.00 | 1,499.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -41.00 | -216.00 | -340.00 | 89.00 | 440.00 | 14.00 | 574.00 | 783.00 | 2,410.00 | -147.00 | 1,950.00 | 1,947.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | - - | - - | 88.00 |