Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)
Brazil · Delayed Price · Currency is BRL 15.35
+0.71 (4.85%)
Dec 4, 2025, 5:40 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -310.2 | -649.3 | -615.15 | -1,720 | 497.8 | 783.46 | Upgrade |
Depreciation & Amortization | 1,419 | 1,576 | 1,529 | 1,661 | 895.09 | 731.62 | Upgrade |
Other Amortization | 276.16 | 140.66 | 95.69 | 65.21 | 211.15 | 20.87 | Upgrade |
Asset Writedown & Restructuring Costs | 5.6 | 5.6 | 276.09 | 35.61 | 4.59 | 10.86 | Upgrade |
Loss (Gain) From Sale of Investments | 26.21 | 0.2 | -1.26 | -0.25 | - | - | Upgrade |
Stock-Based Compensation | 33.46 | 102.72 | -15.98 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 20.46 | 12.34 | 39.64 | 37.1 | 211.3 | 221.45 | Upgrade |
Other Operating Activities | 2,228 | 1,805 | 1,118 | 17.51 | -282.97 | -123.32 | Upgrade |
Change in Accounts Receivable | 82.46 | 55.15 | 988.03 | 1,469 | -213.9 | -329.32 | Upgrade |
Change in Inventory | 32.46 | -47.82 | -33.92 | 43.46 | -50.24 | -24.45 | Upgrade |
Change in Accounts Payable | 106.12 | 25.32 | -157.73 | -172.02 | -44.53 | 18.48 | Upgrade |
Change in Unearned Revenue | -912.41 | -341.42 | -591.56 | 1,161 | - | - | Upgrade |
Change in Income Taxes | -1,247 | -691.46 | -438.18 | -532.45 | -199.22 | -51.55 | Upgrade |
Change in Other Net Operating Assets | 551.05 | 727.6 | 137.37 | -1,094 | -777.56 | 67.53 | Upgrade |
Operating Cash Flow | 2,340 | 2,711 | 2,318 | 971.91 | 251.5 | 1,326 | Upgrade |
Operating Cash Flow Growth | -11.93% | 16.97% | 138.50% | 286.44% | -81.03% | 101.84% | Upgrade |
Capital Expenditures | -749.46 | -513.48 | -168.27 | -523.72 | -587.8 | -233.6 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -600.1 | Upgrade |
Divestitures | - | - | - | - | - | 9.16 | Upgrade |
Sale (Purchase) of Intangibles | -207.58 | -292.84 | -243.82 | -212.27 | -120.28 | -132.39 | Upgrade |
Investment in Securities | -640.95 | -1,390 | -1,686 | 2,845 | -3,681 | 15.78 | Upgrade |
Other Investing Activities | -16.18 | -28.93 | 1,221 | -9.18 | 11.26 | 3.38 | Upgrade |
Investing Cash Flow | -1,614 | -2,225 | -877.63 | 2,100 | -4,378 | -937.77 | Upgrade |
Long-Term Debt Issued | - | 3,260 | 2,010 | 3,321 | 3,502 | 2.25 | Upgrade |
Long-Term Debt Repaid | - | -2,572 | -2,734 | -2,780 | -312.48 | -268.73 | Upgrade |
Net Debt Issued (Repaid) | 1,383 | 688.13 | -724.48 | 541.45 | 3,189 | -266.47 | Upgrade |
Issuance of Common Stock | 0.13 | - | 1,059 | 1.09 | 2,025 | - | Upgrade |
Repurchase of Common Stock | -202.39 | -220.81 | -24.19 | -127.95 | -299.82 | - | Upgrade |
Common Dividends Paid | - | - | - | -1,017 | -284.59 | -204.65 | Upgrade |
Other Financing Activities | -1,724 | -1,787 | -1,589 | -1,549 | -299.32 | 2.25 | Upgrade |
Financing Cash Flow | -543.7 | -1,319 | -1,278 | -2,151 | 4,330 | -468.88 | Upgrade |
Net Cash Flow | 181.91 | -833.39 | 162.23 | 920.66 | 204.05 | -81.02 | Upgrade |
Free Cash Flow | 1,590 | 2,198 | 2,150 | 448.19 | -336.29 | 1,092 | Upgrade |
Free Cash Flow Growth | -36.59% | 2.24% | 379.64% | - | - | 138.52% | Upgrade |
Free Cash Flow Margin | 5.11% | 7.60% | 7.69% | 1.88% | -3.40% | 12.77% | Upgrade |
Free Cash Flow Per Share | 3.14 | 4.31 | 4.30 | 0.98 | -1.32 | 4.41 | Upgrade |
Cash Interest Paid | 1,378 | 1,369 | 1,404 | 1,360 | 64.63 | - | Upgrade |
Cash Income Tax Paid | 181.46 | 250.61 | 214.64 | 72.03 | 382 | 574.12 | Upgrade |
Levered Free Cash Flow | -2,311 | -29.36 | 562.6 | 1,531 | -1,181 | 1,275 | Upgrade |
Unlevered Free Cash Flow | -699.91 | 1,258 | 1,994 | 2,712 | -955.19 | 1,368 | Upgrade |
Change in Working Capital | -1,387 | -272.62 | -96 | 875.63 | -1,285 | -319.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.