Inter Cl A
(INTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 180,365 | 70,558 | -2,727 | -10,204 |
| Depreciation Amortization | 38,717 | 32,136 | 31,761 | 10,810 |
| Income taxes - deferred | N/A | 17,543 | -52,516 | 42,329 |
| Other Working Capital | 232,159 | 1,182,355 | 259,761 | 106,143 |
| Loans | -1,335,668 | -1,614,861 | -1,148,200 | -1,377,177 |
| Other Operating Activity | 1,581,357 | 1,823,355 | 1,319,350 | 1,245,082 |
| Operating Cash Flow | $696,930 | $1,511,085 | $407,430 | $16,982 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,238,568 | -894,969 | 238,282 | -1,161,444 |
| PPE Investments | -15,198 | -3,582 | -5,366 | -5,864 |
| Net Acquisitions | -15,143 | -12,490 | -105,757 | -17,378 |
| Purchase Of Investment | -102,812 | -136,282 | -112,752 | -170,499 |
| Sale Of Investment | 18,327 | 163,961 | 24,445 | 72,900 |
| Purchase Sale Intangibles | -79,292 | -51,319 | -48,694 | -47,387 |
| Other Investing Activity | -79,292 | -51,319 | -48,694 | -47,387 |
| Investing Cash Flow | $-1,432,685 | $-934,681 | $-9,843 | $-1,329,672 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 152,591 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,514 | -3,287 | N/A | -5,433 |
| Dividend Paid | -15,218 | -4,727 | -14,701 | -3,647 |
| Other Financing Activity | -7,223 | 266 | -221,839 | 1,015,245 |
| Financing Cash Flow | $126,636 | $-7,748 | $-236,541 | $1,006,165 |
| Exchange Rate Effect | 24,927 | 17,768 | -42 | -6 |
| Beginning Cash Position | 789,689 | 266,729 | 96,936 | 399,264 |
| End Cash Position | 205,496 | 853,154 | 257,940 | 92,733 |
| Net Cash Flow | $-584,193 | $586,425 | $161,004 | $-306,531 |
| Free Cash Flow | ||||
| Operating Cash Flow | 696,930 | 1,511,085 | 407,430 | 16,982 |
| Capital Expenditure | -15,198 | -3,582 | -5,368 | -5,976 |
| Free Cash Flow | 681,732 | 1,507,503 | 402,061 | 11,006 |