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Itaú Unibanco Holding S.A. (ITUB)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
6.36+0.07 (+1.11%)
At close: 04:00PM EST
6.30 -0.06 (-0.94%)
After hours: 05:58PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,455,000
77,493,000
129,633,000
54,306,000
59,491,000
Investing Cash Flow
26,083,000
-31,230,000
-73,270,000
-4,841,000
753,000
Financing Cash Flow
-18,781,000
-22,448,000
-31,714,000
-31,460,000
-13,555,000
End Cash Position
107,903,000
116,543,000
104,257,000
103,887,000
105,823,000
Interest Paid Supplemental Data
-
115,518,000
107,468,000
73,458,000
77,011,000
Capital Expenditure
-8,715,000
-9,191,000
-8,495,000
-9,081,000
-5,307,000
Issuance of Capital Stock
780,000
689,000
453,000
510,000
494,000
Issuance of Debt
7,249,000
2,170,000
1,004,000
8,229,000
5,260,000
Repayment of Debt
-4,034,000
-12,981,000
-23,208,000
-32,388,000
-10,581,000
Repurchase of Capital Stock
-1,220,000
-689,000
0
0
0
Free Cash Flow
-31,170,000
68,302,000
121,138,000
45,225,000
54,184,000