Itaú Unibanco Holding S.A.
Przepływy pięniężne
| index |
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-35,366.00 |
17,418.00 |
47,980.00 |
64,759.00 |
34,423.00 |
12,701.00 |
44,977.00 |
6,076.00 |
35,040.00 |
59,085.00 |
29,765.00 |
32,741.00 |
16,286.00 |
23,968.00 |
-12,889.00 |
-5,145.00 |
-4,550.00 |
38,962.00 |
30,224.00 |
32,021.00 |
-4,418.00 |
-434.00 |
8,055.00 |
56,681.00 |
20,241.00 |
42,880.00 |
-96,397.00 |
-6,804.00 |
22,189.00 |
-5,707.00 |
-1,036.00 |
-19,966.00 |
17,876.00 |
13,252.00 |
33,573.00 |
6,292.00 |
10,065.00 |
-12,464.00 |
-38,352.00 |
65,509.00 |
-39,135.00 |
| Amortyzacja |
1,838.00 |
1,737.00 |
1,550.00 |
1,633.00 |
1,341.00 |
1,462.00 |
1,437.00 |
1,197.00 |
1,243.00 |
1,186.00 |
1,170.00 |
1,385.00 |
902.00 |
972.00 |
974.00 |
985.00 |
935.00 |
923.00 |
886.00 |
960.00 |
883.00 |
874.00 |
844.00 |
922.00 |
909.00 |
877.00 |
859.00 |
768.00 |
810.00 |
771.00 |
820.00 |
837.00 |
821.00 |
847.00 |
728.00 |
743.00 |
704.00 |
714.00 |
667.00 |
682.00 |
1,141.00 |
| Zysk netto |
9,262.00 |
10,073.00 |
10,040.00 |
8,773.00 |
8,469.00 |
8,929.00 |
7,534.00 |
7,773.00 |
8,261.00 |
7,768.00 |
6,935.00 |
7,030.00 |
6,395.00 |
8,739.00 |
6,220.00 |
8,190.00 |
5,099.00 |
-1,903.00 |
3,678.00 |
8,715.00 |
5,505.00 |
6,690.00 |
6,903.00 |
6,857.00 |
6,331.00 |
5,894.00 |
6,557.00 |
5,680.00 |
5,918.00 |
6,792.00 |
5,878.00 |
5,940.00 |
5,622.00 |
6,322.00 |
5,698.00 |
5,141.00 |
9,298.00 |
5,934.00 |
5,783.00 |
6,433.00 |
11,413.00 |
| Zmiana w kapitale pracującym |
-64,232.00 |
21,806.00 |
40,556.00 |
41,773.00 |
19,243.00 |
-13,540.00 |
25,446.00 |
-393.00 |
17,375.00 |
27,305.00 |
3,287.00 |
-27,158.00 |
-1,974.00 |
18,027.00 |
-29,656.00 |
-26,759.00 |
-19,364.00 |
27,593.00 |
11,651.00 |
19,887.00 |
-16,101.00 |
-14,223.00 |
-4,615.00 |
43,853.00 |
3,378.00 |
32,788.00 |
-109,272.00 |
-32,423.00 |
4,923.00 |
-24,256.00 |
-18,450.00 |
-39,413.00 |
-1,736.00 |
-34,339.00 |
21,577.00 |
-14,505.00 |
2,455.00 |
-29,926.00 |
-42,882.00 |
52,518.00 |
11,261.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
39,402.00 |
-101,760.00 |
-6,515.00 |
-35,339.00 |
-15,813.00 |
-11,912.00 |
-12,000.00 |
-27,304.00 |
4,154.00 |
-48,303.00 |
-2,150.00 |
3,432.00 |
-7,842.00 |
-11,893.00 |
11,462.00 |
-8,133.00 |
23,007.00 |
-13,174.00 |
-947.00 |
-24,949.00 |
-7,004.00 |
-3,915.00 |
-2,855.00 |
57,393.00 |
-6,058.00 |
-35,291.00 |
3,389.00 |
-5,123.00 |
-4,754.00 |
2,350.00 |
3,689.00 |
-696.00 |
1,339.00 |
-1,640.00 |
1,002.00 |
1,183.00 |
-3,349.00 |
1,855.00 |
-50.00 |
-1,312.00 |
-9,988.00 |
| CAPEX |
-1,952.00 |
-1,804.00 |
-1,524.00 |
-3,435.00 |
-1,784.00 |
-1,731.00 |
-2,241.00 |
-2,810.00 |
-1,869.00 |
-2,110.00 |
-1,706.00 |
-1,963.00 |
-4,210.00 |
-1,670.00 |
-1,238.00 |
-1,580.00 |
-1,184.00 |
-1,297.00 |
-1,246.00 |
-1,384.00 |
-960.00 |
-1,018.00 |
-950.00 |
-1,045.00 |
-709.00 |
-1,232.00 |
-650.00 |
-1,884.00 |
-620.00 |
-831.00 |
-261.00 |
-1,009.00 |
-868.00 |
-78.00 |
-317.00 |
-817.00 |
-614.00 |
-610.00 |
-586.00 |
-2,066.00 |
-522.00 |
| Akwizycja |
0.00 |
119.00 |
38.00 |
1.00 |
-992.00 |
21.00 |
40.00 |
13,774.00 |
-12,876.00 |
26,187.00 |
-26,834.00 |
1,555.00 |
-3,800.00 |
-915.00 |
-779.00 |
-881.00 |
770.00 |
915.00 |
957.00 |
920.00 |
-3.00 |
594.00 |
605.00 |
381.00 |
82.00 |
-801.00 |
-272.00 |
-245.00 |
-387.00 |
-430.00 |
94.00 |
-250.00 |
-608.00 |
5,869.00 |
-714.00 |
-126.00 |
-224.00 |
-267.00 |
-122.00 |
1,474.00 |
-135.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,762.00 |
80,450.00 |
-17,249.00 |
776.00 |
-6,729.00 |
-13,838.00 |
-2,657.00 |
-3,868.00 |
-14,783.00 |
-2,289.00 |
-10,774.00 |
-2,664.00 |
-3,348.00 |
-18,433.00 |
-7,015.00 |
45,153.00 |
34,901.00 |
114,765.00 |
93,576.00 |
18,709.00 |
19,068.00 |
136.00 |
-15,579.00 |
-1,193.00 |
-8,809.00 |
-5,489.00 |
-16,093.00 |
1,431.00 |
-7,936.00 |
-2,222.00 |
-8,196.00 |
-4,063.00 |
-4,194.00 |
-1,660.00 |
-12,412.00 |
-3,331.00 |
-2,854.00 |
2,491.00 |
-4,834.00 |
-11,279.00 |
32,204.00 |
| Spłata długu |
2,418.00 |
29,540.00 |
-309.00 |
6,641.00 |
0.00 |
-11,210.00 |
-398.00 |
-3,700.00 |
-10,803.00 |
-13,406.00 |
-6,622.00 |
-12,029.00 |
-702.00 |
-6,214.00 |
-5,214.00 |
1,380.00 |
-2,526.00 |
-6,413.00 |
2,238.00 |
4,874.00 |
-667.00 |
-1,034.00 |
2,542.00 |
721.00 |
4,313.00 |
-10,483.00 |
-2,814.00 |
3,413.00 |
-5,915.00 |
-1,087.00 |
-1,068.00 |
-2,152.00 |
-2,127.00 |
-1,328.00 |
-7,727.00 |
-2,075.00 |
390.00 |
3,419.00 |
-308.00 |
-10,988.00 |
-1,337.00 |
| Dywidenda |
-4,607.00 |
-446.00 |
-15,815.00 |
-447.00 |
-4,908.00 |
-2,437.00 |
-2,556.00 |
-446.00 |
-3,031.00 |
-445.00 |
-2,784.00 |
-442.00 |
-2,623.00 |
-440.00 |
-2,762.00 |
-439.00 |
-879.00 |
-439.00 |
-9,795.00 |
-438.00 |
-8,106.00 |
-439.00 |
-16,932.00 |
-292.00 |
-4,950.00 |
-291.00 |
-14,560.00 |
-293.00 |
-2,522.00 |
-293.00 |
-7,274.00 |
-277.00 |
-2,303.00 |
-267.00 |
-4,826.00 |
-268.00 |
-2,037.00 |
-246.00 |
-4,457.00 |
-247.00 |
-446.00 |
| Należności |
0.00 |
413.00 |
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 |
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 |
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 |
10.00 |
-1.00 |
748.00 |
23.00 |
80.00 |
0.00 |
586.00 |
0.00 |
0.00 |
0.00 |
453.00 |
0.00 |
0.00 |
0.00 |
510.00 |
0.00 |
0.00 |
1.00 |
493.00 |
34.00 |
19.00 |
6.00 |
683.00 |
54.00 |
19.00 |
45.00 |
1,069.00 |
0.00 |
300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-319.00 |
-901.00 |
0.00 |
0.00 |
0.00 |
-689.00 |
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 |
-510.00 |
0.00 |
-1,712.00 |
-95.00 |
-996.00 |
-286.00 |
-747.00 |
0.00 |
0.00 |
-200.00 |
-804.00 |
-1,273.00 |
-679.00 |
-568.00 |
-35.00 |
-555.00 |
| Środki na początek okresu |
135,639.00 |
146,129.00 |
116,543.00 |
123,056.00 |
112,412.00 |
127,804.00 |
104,257.00 |
119,569.00 |
104,406.00 |
114,983.00 |
109,687.00 |
98,583.00 |
93,338.00 |
85,275.00 |
105,823.00 |
113,764.00 |
100,377.00 |
83,843.00 |
70,811.00 |
62,413.00 |
79,923.00 |
85,658.00 |
95,558.00 |
87,269.00 |
81,761.00 |
77,306.00 |
186,478.00 |
93,744.00 |
84,131.00 |
90,974.00 |
96,119.00 |
119,442.00 |
106,146.00 |
116,987.00 |
91,649.00 |
88,375.00 |
77,192.00 |
86,468.00 |
125,318.00 |
71,874.00 |
125,713.00 |
| Środki na koniec okresu |
125,713.00 |
135,639.00 |
146,129.00 |
116,543.00 |
123,056.00 |
112,412.00 |
127,804.00 |
104,257.00 |
119,569.00 |
104,406.00 |
114,983.00 |
109,687.00 |
98,583.00 |
93,338.00 |
85,275.00 |
105,822.00 |
113,764.00 |
100,377.00 |
83,843.00 |
70,811.00 |
62,413.00 |
-5,735.00 |
85,658.00 |
95,558.00 |
87,269.00 |
81,761.00 |
77,306.00 |
83,314.00 |
93,744.00 |
84,131.00 |
90,974.00 |
96,119.00 |
119,442.00 |
106,146.00 |
116,987.00 |
91,649.00 |
88,375.00 |
77,192.00 |
86,468.00 |
125,318.00 |
117,286.00 |
| Wolne przepływy FCF |
-37,318.00 |
15,614.00 |
46,456.00 |
61,324.00 |
32,639.00 |
10,970.00 |
42,736.00 |
3,266.00 |
33,171.00 |
56,975.00 |
28,059.00 |
30,778.00 |
12,076.00 |
22,298.00 |
-14,127.00 |
-6,725.00 |
-5,734.00 |
37,665.00 |
28,978.00 |
30,637.00 |
-5,378.00 |
-1,452.00 |
7,105.00 |
55,636.00 |
19,532.00 |
41,648.00 |
-97,047.00 |
-8,688.00 |
21,569.00 |
-6,538.00 |
-1,297.00 |
-20,975.00 |
17,008.00 |
13,174.00 |
33,256.00 |
5,475.00 |
9,451.00 |
-13,074.00 |
-38,938.00 |
63,443.00 |
-39,657.00 |