Hapvida Participações e Investimentos S.A. (BVMF: HAPV3)
Brazil
· Delayed Price · Currency is BRL 2.380
+0.090 (3.93%)
Dec 20, 2024, 6:12 PM GMT-3
BVMF: HAPV3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -532.93 | -757.93 | -1,720 | 497.8 | 783.46 | 849.83 | Upgrade
|
| Depreciation & Amortization | 1,503 | 1,529 | 1,661 | 895.09 | 731.62 | 190.46 | Upgrade
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| Other Amortization | 194.72 | 95.69 | 65.21 | 211.15 | 20.87 | 9.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.89 | 276.09 | 35.61 | 4.59 | 10.86 | 29.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | -1.26 | -0.25 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 87.62 | 39.64 | 37.1 | 211.3 | 221.45 | 166.97 | Upgrade
|
| Other Operating Activities | 1,103 | 1,149 | 17.51 | -282.97 | -123.32 | -173.85 | Upgrade
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| Change in Accounts Receivable | 119.13 | 988.03 | 1,469 | -213.9 | -329.32 | -164.8 | Upgrade
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| Change in Inventory | -103.5 | -33.92 | 43.46 | -50.24 | -24.45 | -23.59 | Upgrade
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| Change in Accounts Payable | -121.68 | -157.73 | -172.02 | -44.53 | 18.48 | -43.27 | Upgrade
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| Change in Unearned Revenue | 1,073 | -389.24 | 1,161 | - | - | - | Upgrade
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| Change in Income Taxes | -353.05 | -419.08 | -532.45 | -199.22 | -51.55 | -28.93 | Upgrade
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| Change in Other Net Operating Assets | -323.82 | 11.95 | -1,094 | -777.56 | 67.53 | -154.49 | Upgrade
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| Operating Cash Flow | 2,673 | 2,335 | 971.91 | 251.5 | 1,326 | 656.78 | Upgrade
|
| Operating Cash Flow Growth | 35.74% | 140.21% | 286.44% | -81.03% | 101.84% | 27.11% | Upgrade
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| Capital Expenditures | -148.67 | -168.27 | -523.72 | -587.8 | -233.6 | -198.94 | Upgrade
|
| Cash Acquisitions | 630.64 | - | - | - | -600.1 | - | Upgrade
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| Divestitures | - | - | - | - | 9.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -393.91 | -243.82 | -212.27 | -120.28 | -132.39 | -74.83 | Upgrade
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| Investment in Securities | -775.79 | -1,686 | 2,845 | -3,681 | 15.78 | -4,582 | Upgrade
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| Other Investing Activities | -57.65 | 1,221 | -9.18 | 11.26 | 3.38 | -43.42 | Upgrade
|
| Investing Cash Flow | -745.38 | -877.63 | 2,100 | -4,378 | -937.77 | -4,899 | Upgrade
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| Long-Term Debt Issued | - | 2,010 | 3,321 | 3,502 | 2.25 | 2,000 | Upgrade
|
| Long-Term Debt Repaid | - | -2,734 | -2,780 | -312.48 | -268.73 | -108.72 | Upgrade
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| Net Debt Issued (Repaid) | -286.93 | -724.48 | 541.45 | 3,189 | -266.47 | 1,891 | Upgrade
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| Issuance of Common Stock | - | 1,059 | 1.09 | 2,025 | - | 2,664 | Upgrade
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| Repurchase of Common Stock | -20.72 | -24.19 | -127.95 | -299.82 | - | -0 | Upgrade
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| Common Dividends Paid | - | - | -1,017 | -284.59 | -204.65 | -192.73 | Upgrade
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| Other Financing Activities | -1,757 | -1,589 | -1,549 | -299.32 | 2.25 | -82.38 | Upgrade
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| Financing Cash Flow | -2,065 | -1,278 | -2,151 | 4,330 | -468.88 | 4,281 | Upgrade
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| Net Cash Flow | -136.61 | 178.93 | 920.66 | 204.05 | -81.02 | 38.75 | Upgrade
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| Free Cash Flow | 2,525 | 2,166 | 448.19 | -336.29 | 1,092 | 457.84 | Upgrade
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| Free Cash Flow Growth | 56.32% | 383.37% | - | - | 138.52% | 28.65% | Upgrade
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| Free Cash Flow Margin | 9.24% | 7.80% | 1.88% | -3.40% | 12.76% | 8.13% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.29 | 0.07 | -0.09 | 0.29 | 0.12 | Upgrade
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| Cash Interest Paid | 1,335 | 1,404 | 1,360 | 64.63 | - | - | Upgrade
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| Cash Income Tax Paid | 219.85 | 214.64 | 72.03 | 382 | 574.12 | 341.78 | Upgrade
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| Levered Free Cash Flow | 1,753 | 1,076 | 1,531 | -1,181 | 1,275 | 761.14 | Upgrade
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| Unlevered Free Cash Flow | 3,119 | 2,569 | 2,712 | -955.19 | 1,368 | 838.19 | Upgrade
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| Change in Net Working Capital | -835.05 | -382.38 | -2,185 | 1,693 | -189.58 | -221.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.