Inter & Co. Inc. (INTR)
(Delayed Data from NSDQ)
$7.71 USD
-0.09 (-1.15%)
Updated Aug 27, 2024 04:00 PM ET
After-Market: $7.71 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Inter & Co Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 70.56 | -2.73 | -10.20 | NA | NA |
Depreciation/Amortization & Depletion | 32.14 | 31.76 | 10.81 | NA | NA |
Net Change from Assets/Liabilities | 1,182.36 | 259.76 | 106.14 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 226.04 | 118.63 | -89.77 | NA | NA |
Net Cash From Operating Activities | 1,511.09 | 407.43 | 16.98 | NA | NA |
Property & Equipment | -3.58 | -5.37 | -5.86 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -12.49 | -105.76 | -17.38 | NA | NA |
Investments | -867.29 | 149.97 | -1,259.04 | NA | NA |
Other Investing Activities | -51.32 | -48.69 | -47.39 | NA | NA |
Net Cash from Investing Activities | -934.68 | -9.84 | -1,329.67 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.29 | 0.00 | -5.43 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | -4.73 | -14.70 | -3.65 | NA | NA |
Other Financing Activities | 0.27 | -221.84 | 1,015.25 | NA | NA |
Net Cash from Financing Activities | -7.75 | -236.54 | 1,006.17 | NA | NA |
Effect of Exchange Rate Changes | 17.77 | -0.04 | -0.01 | NA | NA |
Net Change In Cash & Equivalents | 586.42 | 161.00 | -306.53 | NA | NA |
Cash at Beginning of Period | 266.73 | 96.94 | 399.26 | NA | NA |
Cash at End of Period | 853.15 | 257.94 | 92.73 | NA | NA |
Diluted Net EPS | 0.15 | -0.01 | 0.00 | NA | NA |
Fiscal Year End for Inter & Co Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 80.07 | 39.41 | 70.56 | 39.43 | 17.85 |
Depreciation/Amortization & Depletion | 18.19 | 8.46 | 32.14 | 24.43 | 15.90 |
Net Change from Assets/Liabilities | -316.59 | -346.25 | 1,182.36 | 983.60 | 677.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 133.17 | 69.73 | 226.04 | 173.13 | 122.34 |
Net Cash From Operating Activities | -85.16 | -228.65 | 1,511.09 | 1,220.59 | 833.79 |
Property & Equipment | -5.78 | -4.32 | -3.58 | -2.66 | -1.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -12.49 | 2.37 | 2.34 |
Investments | -247.69 | -197.39 | -867.29 | -577.59 | -337.03 |
Other Investing Activities | -79.24 | -18.89 | -51.32 | -39.78 | -27.34 |
Net Cash from Investing Activities | -332.71 | -220.61 | -934.68 | -617.66 | -363.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 146.15 | 154.58 | -3.29 | -3.36 | -3.31 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -14.28 | -0.46 | -4.73 | -4.04 | -3.24 |
Other Financing Activities | -0.43 | 2.21 | 0.27 | -2.10 | 0.97 |
Net Cash from Financing Activities | 131.44 | 156.33 | -7.75 | -9.49 | -5.58 |
Effect of Exchange Rate Changes | 6.51 | 4.39 | 17.77 | 13.88 | 8.30 |
Net Change In Cash & Equivalents | -279.93 | -288.53 | 586.42 | 607.32 | 472.80 |
Cash at Beginning of Period | 816.10 | 859.97 | 266.73 | 272.72 | 268.99 |
Cash at End of Period | 536.17 | 571.44 | 853.15 | 880.04 | 741.79 |
Diluted Net EPS | 0.09 | 0.09 | 0.07 | 0.05 | 0.02 |