Itaú Unibanco Holding S.A.
Przepływy pięniężne
| index |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
7,254.87 |
6,615.92 |
5,268.32 |
2,135.46 |
5,358.80 |
3,576.20 |
3,607.25 |
-12,681.00 |
32,666.44 |
-28,702.34 |
-7,440.00 |
48,635.00 |
32,530.00 |
89,726.00 |
-34,459.00 |
30,311.00 |
8,642.00 |
22,709.00 |
35,224.00 |
59,491.00 |
60,106.00 |
129,966.00 |
116,924.00 |
-96,320.00 |
| Amortyzacja |
664.18 |
704.42 |
1,113.68 |
847.28 |
1,048.41 |
1,209.13 |
1,622.02 |
1,957.00 |
2,765.28 |
2,211.48 |
2,168.00 |
2,190.00 |
2,333.00 |
2,544.00 |
2,828.00 |
3,233.00 |
3,169.00 |
3,567.00 |
3,561.00 |
3,729.00 |
4,233.00 |
4,796.00 |
6,529.00 |
6,440.00 |
| Zysk netto |
1,843.91 |
2,828.32 |
3,268.90 |
4,634.79 |
5,449.87 |
5,881.44 |
7,486.92 |
4,849.00 |
10,066.61 |
13,322.96 |
14,610.00 |
13,191.00 |
16,522.00 |
21,861.00 |
26,156.00 |
23,582.00 |
24,268.00 |
25,639.00 |
27,813.00 |
15,064.00 |
28,384.00 |
30,737.00 |
33,105.00 |
41,085.00 |
| Zmiana w kapitale pracującym |
3,901.46 |
460.18 |
-294.29 |
-4,650.73 |
-3,934.46 |
-8,619.57 |
-10,029.44 |
-25,211.00 |
-2,334.24 |
-66,003.17 |
-50,622.00 |
6,142.00 |
-8,419.00 |
39,216.00 |
-84,858.00 |
-60,773.00 |
-70,206.00 |
-29,653.00 |
-19,713.00 |
4,365.00 |
-27,307.00 |
47,574.00 |
32,783.00 |
-77,622.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-10,812.63 |
-12,948.66 |
-522.22 |
-12,257.62 |
-17,047.76 |
-16,560.99 |
-31,737.06 |
-80,328.00 |
1,742.37 |
-2,149.68 |
-1,311.00 |
-37,583.00 |
-14,500.00 |
2,676.00 |
-361.00 |
14,429.00 |
-3,838.00 |
20,129.00 |
-38,723.00 |
753.00 |
-4,841.00 |
-73,603.00 |
-191,188.00 |
6,968.00 |
| CAPEX |
-743.14 |
-771.68 |
-640.51 |
-515.27 |
-595.42 |
-550.18 |
-687.27 |
-1,328.00 |
-2,018.36 |
-2,649.21 |
-3,875.00 |
-3,652.00 |
-2,516.00 |
-5,198.00 |
-2,624.00 |
-2,067.00 |
-3,594.00 |
-2,864.00 |
-4,312.00 |
-5,307.00 |
-9,081.00 |
-8,495.00 |
-9,191.00 |
-1,833.00 |
| Akwizycja |
-222.94 |
-31.86 |
-1,592.61 |
-778.22 |
-158.78 |
3,117.72 |
687.27 |
-371.00 |
222.00 |
-189.30 |
1,972.00 |
-1,286.00 |
-2,875.00 |
1,386.00 |
-742.00 |
5,155.00 |
-245.00 |
1,381.00 |
2,691.00 |
-2,773.00 |
-10.00 |
505.00 |
193.00 |
-135.00 |
| Przepływy pieniężne z działalności finansowej |
2,385.00 |
3,054.86 |
-525.10 |
3,710.49 |
12,293.72 |
17,420.39 |
49,600.61 |
98,836.00 |
-5,673.65 |
4,657.15 |
-921.00 |
-4,913.00 |
-10,606.00 |
-21,688.00 |
-8,529.00 |
-22,329.00 |
-16,922.00 |
-31,584.00 |
-21,302.00 |
-13,555.00 |
-31,460.00 |
-31,714.00 |
127,735.00 |
81,691.00 |
| Spłata długu |
-3,659.94 |
-5,702.65 |
-8,485.28 |
-8,257.63 |
-5,972.90 |
-4,399.35 |
-8,439.48 |
-10,428.00 |
-1,652.68 |
-9,171.84 |
-8,574.00 |
-14,017.00 |
-5,166.00 |
-16,158.00 |
-5,242.00 |
-18,198.00 |
-13,573.00 |
-15,048.00 |
-2,833.00 |
-10,581.00 |
-32,388.00 |
-23,208.00 |
-58,535.00 |
341.00 |
| Dywidenda |
-643.28 |
-814.16 |
-929.02 |
-1,189.91 |
-1,863.32 |
-1,744.38 |
-2,279.01 |
-2,910.00 |
-3,782.00 |
-4,315.49 |
-4,588.00 |
-5,206.00 |
-5,369.00 |
-6,319.00 |
-7,008.00 |
-7,673.00 |
-10,382.00 |
-20,093.00 |
-25,915.00 |
-11,552.00 |
-6,267.00 |
-6,706.00 |
-10,348.00 |
-21,314.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,325.00 |
4,059.81 |
138.00 |
14,599.00 |
26,703.00 |
336.00 |
742.00 |
7,011.00 |
5,595.00 |
9,553.00 |
1,187.00 |
742.00 |
494.00 |
510.00 |
453.00 |
689.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,618.00 |
-6.98 |
268.08 |
-1,303.00 |
-122.00 |
-662.00 |
-35.00 |
-3,324.00 |
-947.00 |
-3,089.00 |
-510.00 |
8,548.00 |
5,260.00 |
8,229.00 |
0.00 |
-689.00 |
-1,775.00 |
| Środki na początek okresu |
16,242.17 |
15,072.55 |
16,702.25 |
21,014.59 |
14,591.35 |
15,168.47 |
19,649.38 |
22,209.00 |
37,182.30 |
65,917.46 |
45,609.00 |
38,105.00 |
45,775.00 |
55,790.00 |
125,318.00 |
91,649.00 |
96,119.00 |
83,314.00 |
95,558.00 |
70,811.00 |
105,823.00 |
103,887.00 |
0.00 |
116,543.00 |
| Środki na koniec okresu |
15,071.73 |
11,794.68 |
20,926.14 |
14,602.91 |
15,196.11 |
19,604.07 |
41,120.19 |
28,036.00 |
65,917.46 |
39,093.30 |
38,105.00 |
45,790.00 |
55,790.00 |
125,318.00 |
91,649.00 |
96,119.00 |
83,314.00 |
95,558.00 |
70,811.00 |
105,822.00 |
109,687.00 |
104,257.00 |
53,471.00 |
117,286.00 |
| Wolne przepływy FCF |
6,511.73 |
5,844.24 |
4,627.81 |
1,620.18 |
4,763.38 |
3,026.02 |
2,919.99 |
-14,009.00 |
30,648.08 |
-31,351.55 |
-11,315.00 |
44,983.00 |
30,014.00 |
84,528.00 |
-37,083.00 |
28,244.00 |
5,048.00 |
19,845.00 |
30,912.00 |
54,184.00 |
51,025.00 |
121,471.00 |
107,733.00 |
-98,153.00 |