Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.890
+0.010 (0.53%)
Apr 2, 2025, 4:44 PM GMT-3

Helbor Empreendimentos 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
56.5150.8551.05100.9726.52
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Depreciation & Amortization
30.3228.9423.4619.3613.25
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Other Amortization
0.43----
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Loss (Gain) From Sale of Assets
-15.6745.40.22-11.01-3.43
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Asset Writedown & Restructuring Costs
-4.04-41.37-43.28-18.16-
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Loss (Gain) From Sale of Investments
8.94--3.53--
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Loss (Gain) on Equity Investments
-58.11-46.34-37.97-23.85-41.15
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Provision & Write-off of Bad Debts
-2.831.497.09-0.115.1
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Other Operating Activities
539.32598.13334.6394.47106.33
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Change in Accounts Receivable
15.32-310.68-152.158.18-56.42
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Change in Inventory
510.7-164.89-334.2794.24302.58
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Change in Accounts Payable
20.6411.07-23.68-8.5549.34
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Change in Unearned Revenue
-280.51259.3-82.1812.3795.82
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Change in Income Taxes
-26.54-25.37-16.8-23.26-21.99
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Change in Other Net Operating Assets
-267.58-308-293.6-40.11-545.65
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Operating Cash Flow
526.998.51-570.97254.55-69.71
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Operating Cash Flow Growth
434.84%----
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Capital Expenditures
-13.54-13.36-24.41-43.25-23.21
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Investment in Securities
-89.354.2-20.7923.4860.74
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Other Investing Activities
44.78-236.34-55.12-29.79-
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Investing Cash Flow
-648.27-271.39-100.32-132.7337.53
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Long-Term Debt Issued
1,1981,018950.34729.261,078
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Long-Term Debt Repaid
-1,159-943.12-453.05-850.98-1,146
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Net Debt Issued (Repaid)
38.7175.3497.29-121.72-68.32
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Common Dividends Paid
-12.08-12.13-23.98-6.3-
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Other Financing Activities
192.4485.43214.8126.6322.19
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Financing Cash Flow
219.07148.6688.12-101.39-46.13
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Net Cash Flow
97.7-24.2816.8320.43-78.31
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Free Cash Flow
513.3585.16-595.38211.3-92.92
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Free Cash Flow Growth
502.82%----
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Free Cash Flow Margin
40.41%6.67%-65.68%22.29%-9.54%
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Free Cash Flow Per Share
3.870.64-4.491.59-0.24
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Cash Interest Paid
228.23249.72190.1787.6191.53
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Cash Income Tax Paid
26.5425.3716.823.2623.37
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Levered Free Cash Flow
990.58120.08-443.69323.91160.72
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Unlevered Free Cash Flow
1,047159.53-393.27363.56194.92
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Change in Net Working Capital
-910.98-53.44460.63-308.17-197.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.