Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.220
-0.010 (-0.45%)
Apr 2, 2025, 11:46 AM GMT-3

BVMF:HAPV3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-649.3-615.15-1,720497.8783.46
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Depreciation & Amortization
1,5761,5291,661895.09731.62
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Other Amortization
140.6695.6965.21211.1520.87
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Asset Writedown & Restructuring Costs
5.6276.0935.614.5910.86
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Loss (Gain) From Sale of Investments
0.2-1.26-0.25--
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Stock-Based Compensation
102.72-15.98---
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Provision & Write-off of Bad Debts
12.3439.6437.1211.3221.45
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Other Operating Activities
1,8051,11817.51-282.97-123.32
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Change in Accounts Receivable
55.15988.031,469-213.9-329.32
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Change in Inventory
-47.82-33.9243.46-50.24-24.45
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Change in Accounts Payable
25.32-157.73-172.02-44.5318.48
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Change in Unearned Revenue
-341.42-591.561,161--
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Change in Income Taxes
-691.46-438.18-532.45-199.22-51.55
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Change in Other Net Operating Assets
727.6137.37-1,094-777.5667.53
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Operating Cash Flow
2,7112,318971.91251.51,326
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Operating Cash Flow Growth
16.97%138.50%286.44%-81.03%101.84%
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Capital Expenditures
-513.48-168.27-523.72-587.8-233.6
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Cash Acquisitions
-----600.1
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Divestitures
----9.16
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Sale (Purchase) of Intangibles
-292.84-243.82-212.27-120.28-132.39
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Investment in Securities
-1,390-1,6862,845-3,68115.78
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Other Investing Activities
-28.931,221-9.1811.263.38
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Investing Cash Flow
-2,225-877.632,100-4,378-937.77
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Long-Term Debt Issued
3,2602,0103,3213,5022.25
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Long-Term Debt Repaid
-2,572-2,734-2,780-312.48-268.73
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Net Debt Issued (Repaid)
688.13-724.48541.453,189-266.47
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Issuance of Common Stock
-1,0591.092,025-
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Repurchase of Common Stock
-220.81-24.19-127.95-299.82-
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Common Dividends Paid
---1,017-284.59-204.65
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Other Financing Activities
-1,787-1,589-1,549-299.322.25
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Financing Cash Flow
-1,319-1,278-2,1514,330-468.88
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Net Cash Flow
-833.39162.23920.66204.05-81.02
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Free Cash Flow
2,1982,150448.19-336.291,092
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Free Cash Flow Growth
2.24%379.64%--138.52%
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Free Cash Flow Margin
7.60%7.69%1.88%-3.40%12.77%
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Free Cash Flow Per Share
0.290.290.07-0.090.29
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Cash Interest Paid
1,3691,4041,36064.63-
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Cash Income Tax Paid
250.61214.6472.03382574.12
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Levered Free Cash Flow
-29.36562.61,531-1,1811,275
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Unlevered Free Cash Flow
1,2581,9942,712-955.191,368
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Change in Net Working Capital
221.521.12-2,1851,693-189.58
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.