Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)
Brazil · Delayed Price · Currency is BRL 6.38
-0.04 (-0.62%)
Aug 26, 2026, 5:05 PM GMT-3
BVMF:HAPV3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -173.62 | -141.75 | -649.3 | -615.15 | -1,720 | 497.8 |
Depreciation & Amortization | 1,059 | 1,377 | 1,576 | 1,529 | 1,661 | 895.09 |
Other Amortization | 305.91 | 185.64 | 140.66 | 95.69 | 65.21 | 211.15 |
Loss (Gain) From Sale of Assets | 71.17 | 24.7 | -0.46 | - | - | - |
Asset Writedown & Restructuring Costs | 48.14 | 50.12 | 6.06 | 276.09 | 35.61 | 4.59 |
Loss (Gain) From Sale of Investments | 26.21 | 26.21 | 0.2 | -1.26 | -0.25 | - |
Stock-Based Compensation | 14.15 | 22.85 | 102.72 | -15.98 | - | - |
Provision & Write-off of Bad Debts | 13.58 | 31.13 | 12.34 | 39.64 | 37.1 | 211.3 |
Other Operating Activities | 2,195 | 1,716 | 1,805 | 1,118 | 17.51 | -282.97 |
Change in Accounts Receivable | -202.36 | 60.71 | 55.15 | 988.03 | 1,469 | -213.9 |
Change in Inventory | 40.49 | 3.63 | -47.82 | -33.92 | 43.46 | -50.24 |
Change in Accounts Payable | 128.98 | 136.31 | 25.32 | -157.73 | -172.02 | -44.53 |
Change in Unearned Revenue | 16.32 | 719 | -341.42 | -591.56 | 1,161 | - |
Change in Income Taxes | -923.25 | -991.21 | -691.46 | -438.18 | -532.45 | -199.22 |
Change in Other Net Operating Assets | -1,086 | -1,122 | 727.6 | 137.37 | -1,094 | -777.56 |
Operating Cash Flow | 1,509 | 2,063 | 2,711 | 2,318 | 971.91 | 251.5 |
Operating Cash Flow Growth | -46.01% | -23.90% | 16.97% | 138.50% | 286.44% | -81.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -735.81 | -742.89 | -513.48 | -168.27 | -523.72 | -587.8 |
Sale (Purchase) of Intangibles | -271.69 | -297.52 | -292.84 | -243.82 | -212.27 | -120.28 |
Investment in Securities | 3,257 | 2,512 | -1,390 | -1,686 | 2,845 | -3,681 |
Other Investing Activities | 0.04 | -16.25 | -28.93 | 1,221 | -9.18 | 11.26 |
Investing Cash Flow | 2,250 | 1,456 | -2,225 | -877.63 | 2,100 | -4,378 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,210 | 3,260 | 2,010 | 3,321 | 3,502 |
Long-Term Debt Repaid | - | -5,780 | -2,572 | -2,734 | -2,780 | -312.48 |
Net Debt Issued (Repaid) | -852.34 | -569.47 | 688.13 | -724.48 | 541.45 | 3,189 |
Issuance of Common Stock | - | - | - | 1,059 | 1.09 | 2,025 |
Repurchase of Common Stock | -385.56 | -386.37 | -220.81 | -24.19 | -127.95 | -299.82 |
Common Dividends Paid | - | - | - | - | -1,017 | -284.59 |
Other Financing Activities | -2,154 | -2,284 | -1,787 | -1,589 | -1,549 | -299.32 |
Financing Cash Flow | -3,392 | -3,240 | -1,319 | -1,278 | -2,151 | 4,330 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 366.59 | 278.69 | -833.39 | 162.23 | 920.66 | 204.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 773.36 | 1,320 | 2,198 | 2,150 | 448.19 | -336.29 |
Free Cash Flow Growth | -63.80% | -39.92% | 2.24% | 379.64% | - | - |
Free Cash Flow Margin | 2.43% | 4.18% | 7.60% | 7.69% | 1.88% | -3.40% |
Free Cash Flow Per Share | 1.57 | 2.63 | 4.31 | 4.30 | 0.98 | -1.32 |
Levered Free Cash Flow | -515.32 | -220.19 | -159.08 | 562.6 | 1,531 | -1,181 |
Unlevered Free Cash Flow | 1,185 | 1,479 | 1,128 | 1,994 | 2,712 | -955.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,824 | 1,739 | 1,369 | 1,404 | 1,360 | 64.63 |
Cash Income Tax Paid | 35.47 | 124.68 | 250.61 | 214.64 | 72.03 | 382 |
Change in Working Capital | -2,025 | -1,193 | -272.62 | -96 | 875.63 | -1,285 |