Iguatemi SA
BOVESPA:IGTI3
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| 52 Week Range |
2.36
3.35
|
| Price Target |
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We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Iguatemi SA
Cash Flow Statement
Cash Flow Statement
Iguatemi SA
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
301
|
720
|
505
|
346
|
274
|
(360)
|
(156)
|
13
|
78
|
288
|
284
|
309
|
341
|
339
|
|
| Depreciation & Amortization |
186
|
151
|
154
|
165
|
169
|
171
|
175
|
168
|
174
|
179
|
180
|
182
|
183
|
186
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
130
|
109
|
(7)
|
(27)
|
(221)
|
(279)
|
(153)
|
(189)
|
(22)
|
(6)
|
(23)
|
|
| Other Non-Cash Items |
(92)
|
(531)
|
(227)
|
(191)
|
(165)
|
423
|
62
|
420
|
451
|
451
|
473
|
144
|
200
|
184
|
|
| Cash Taxes Paid |
45
|
35
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
(43)
|
(30)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
135
|
113
|
143
|
177
|
204
|
151
|
337
|
395
|
439
|
572
|
451
|
412
|
405
|
383
|
|
| Change in Working Capital |
(222)
|
(228)
|
(284)
|
(275)
|
(216)
|
108
|
182
|
(188)
|
(211)
|
(630)
|
(466)
|
(236)
|
(275)
|
(238)
|
|
| Cash from Operating Activities |
173
N/A
|
111
-36%
|
148
+33%
|
174
+18%
|
172
-1%
|
335
+95%
|
236
-30%
|
193
-18%
|
213
+10%
|
136
-36%
|
282
+107%
|
378
+34%
|
443
+17%
|
447
+1%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(532)
|
(261)
|
(159)
|
(167)
|
(160)
|
(161)
|
(159)
|
(176)
|
(883)
|
(913)
|
(917)
|
(920)
|
(260)
|
(252)
|
|
| Other Items |
(589)
|
(116)
|
(355)
|
120
|
80
|
(94)
|
(416)
|
(235)
|
(182)
|
400
|
1 071
|
462
|
388
|
(887)
|
|
| Cash from Investing Activities |
(1 121)
N/A
|
(377)
+66%
|
(515)
-37%
|
(47)
+91%
|
(80)
-69%
|
(255)
-219%
|
(575)
-126%
|
(411)
+29%
|
(1 065)
-159%
|
(512)
+52%
|
153
N/A
|
(458)
N/A
|
128
N/A
|
(1 139)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
(26)
|
(27)
|
0
|
(55)
|
(68)
|
|
| Net Issuance of Debt |
993
|
340
|
422
|
(107)
|
(92)
|
(53)
|
(229)
|
(357)
|
316
|
(134)
|
(333)
|
251
|
(371)
|
908
|
|
| Cash Paid for Dividends |
0
|
(46)
|
(37)
|
(10)
|
0
|
(23)
|
(52)
|
(90)
|
(117)
|
(115)
|
(112)
|
(110)
|
(133)
|
(155)
|
|
| Other |
(23)
|
(0)
|
2
|
(0)
|
(5)
|
(13)
|
687
|
678
|
0
|
0
|
(16)
|
(54)
|
0
|
0
|
|
| Cash from Financing Activities |
922
N/A
|
294
-68%
|
387
+32%
|
(117)
N/A
|
(107)
+9%
|
(89)
+17%
|
394
N/A
|
231
-41%
|
884
+282%
|
427
-52%
|
(477)
N/A
|
87
N/A
|
(585)
N/A
|
658
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(26)
N/A
|
28
N/A
|
20
-27%
|
10
-49%
|
(15)
N/A
|
(8)
+46%
|
55
N/A
|
13
-76%
|
33
+147%
|
50
+54%
|
(42)
N/A
|
7
N/A
|
(14)
N/A
|
(33)
-139%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(360)
N/A
|
(150)
+58%
|
(11)
+92%
|
7
N/A
|
12
+58%
|
175
+1 391%
|
77
-56%
|
17
-78%
|
(670)
N/A
|
(777)
-16%
|
(636)
+18%
|
(542)
+15%
|
183
N/A
|
196
+7%
|
|
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