Itau Unibanco Banco Holding S.A. ADR (ITUB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,785,563 | 5,953,757 | 5,259,555 | 2,922,416 | 7,047,814 |
| Depreciation Amortization | 1,132,096 | 928,985 | 784,375 | 723,426 | 902,357 |
| Income taxes - deferred | 426,639 | 669,621 | 1,857,447 | -46,366 | 633,247 |
| Other Working Capital | 5,104,445 | 9,215,084 | -5,059,984 | 846,813 | -4,995,275 |
| Loans | -6,848,458 | -20,721,060 | -23,439,150 | -27,538,490 | -16,217,350 |
| Other Operating Activity | 8,921,565 | 29,128,023 | 31,735,397 | 34,633,452 | 21,554,969 |
| Operating Cash Flow | $15,521,850 | $25,174,410 | $11,137,640 | $11,541,250 | $8,925,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -265,398 | N/A | 115,442 | -10,088 | 2,316,583 |
| PPE Investments | -725,487 | -430,401 | -230,143 | -268,690 | -366,416 |
| Purchase Of Investment | N/A | -12,777,610 | -2,099,264 | -8,849,504 | -13,341,760 |
| Sale Of Investment | -4,380,161 | N/A | 2,599,388 | 9,816,594 | 2,048,739 |
| Purchase Sale Intangibles | -1,049,973 | -1,113,969 | -1,403,092 | -636,708 | -681,899 |
| Other Investing Activity | -884,324 | -1,048,889 | -1,282,461 | -542,230 | -469,554 |
| Investing Cash Flow | $-6,255,369 | $-14,256,900 | $-897,037 | $146,082 | $-9,812,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 434,651 | 194,475 | 1,524,834 | 1,020,440 | 2,166,063 |
| Debt Repayment | -2,600,094 | -4,495,390 | -6,001,497 | -2,052,714 | -717,882 |
| Common Stock Issued | 138,007 | 87,746 | N/A | 95,836 | N/A |
| Common Stock Repurchased | -138,007 | N/A | 94,503 | N/A | 188,023 |
| Dividend Paid | -2,146,014 | -1,355,706 | -1,185,364 | -2,339,252 | -6,624,383 |
| Other Financing Activity | -184,877 | -574,127 | -262,014 | 646,020 | -409,748 |
| Financing Cash Flow | $-4,496,334 | $-6,143,002 | $-5,829,538 | $-2,629,670 | $-5,397,927 |
| Exchange Rate Effect | -2,309,259 | -4,702,842 | -3,695,067 | -2,265,338 | 13,684 |
| Beginning Cash Position | 20,882,680 | 20,122,910 | 19,609,000 | 13,737,330 | 24,214,400 |
| End Cash Position | 23,343,560 | 20,194,580 | 20,325,000 | 20,529,660 | 17,943,510 |
| Net Cash Flow | $2,460,886 | $71,669 | $715,999 | $6,792,328 | $-6,270,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,521,850 | 25,174,410 | 11,137,640 | 11,541,250 | 8,925,762 |
| Capital Expenditure | -764,145 | -528,220 | -262,014 | -332,904 | -410,761 |
| Free Cash Flow | 14,757,706 | 24,646,190 | 10,875,626 | 11,208,346 | 8,515,001 |