Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil
· Delayed Price · Currency is BRL 2.490
-0.080 (-3.11%)
Jun 27, 2025, 5:07 PM GMT-3
Helbor Empreendimentos 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 | Mar '25 Mar 31, 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 | 57.09 | 56.51 | 50.85 | 51.05 | 100.97 | 26.52 | Upgrade
|
Depreciation & Amortization | 29.17 | 30.32 | 28.94 | 23.46 | 19.36 | 13.25 | Upgrade
|
Other Amortization | 1.32 | 0.43 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 1.96 | -15.67 | 45.4 | 0.22 | -11.01 | -3.43 | Upgrade
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Asset Writedown & Restructuring Costs | -3.58 | -4.04 | -41.37 | -43.28 | -18.16 | - | Upgrade
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Loss (Gain) From Sale of Investments | 8.94 | 8.94 | - | -3.53 | - | - | Upgrade
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Loss (Gain) on Equity Investments | -60.24 | -58.11 | -46.34 | -37.97 | -23.85 | -41.15 | Upgrade
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Provision & Write-off of Bad Debts | -2.19 | -2.83 | 1.49 | 7.09 | -0.11 | 5.1 | Upgrade
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Other Operating Activities | 568.42 | 539.32 | 598.13 | 334.63 | 94.47 | 106.33 | Upgrade
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Change in Accounts Receivable | 138.16 | 15.32 | -310.68 | -152.1 | 58.18 | -56.42 | Upgrade
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Change in Inventory | 455.83 | 510.7 | -164.89 | -334.27 | 94.24 | 302.58 | Upgrade
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Change in Accounts Payable | 26.84 | 20.64 | 11.07 | -23.68 | -8.55 | 49.34 | Upgrade
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Change in Unearned Revenue | -529.25 | -280.51 | 259.3 | -82.18 | 12.37 | 95.82 | Upgrade
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Change in Income Taxes | -27.86 | -26.54 | -25.37 | -16.8 | -23.26 | -21.99 | Upgrade
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Change in Other Net Operating Assets | -25.99 | -267.58 | -308 | -293.6 | -40.11 | -545.65 | Upgrade
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Operating Cash Flow | 638.62 | 526.9 | 98.51 | -570.97 | 254.55 | -69.71 | Upgrade
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Operating Cash Flow Growth | 393.96% | 434.84% | - | - | - | - | Upgrade
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Capital Expenditures | -11.7 | -13.54 | -13.36 | -24.41 | -43.25 | -23.21 | Upgrade
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Investment in Securities | -53.66 | -89.35 | 4.2 | -20.79 | 23.48 | 60.74 | Upgrade
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Other Investing Activities | -4.07 | 44.78 | -236.34 | -55.12 | -29.79 | - | Upgrade
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Investing Cash Flow | -665.47 | -648.27 | -271.39 | -100.32 | -132.73 | 37.53 | Upgrade
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Long-Term Debt Issued | - | 1,198 | 1,018 | 950.34 | 729.26 | 1,078 | Upgrade
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Long-Term Debt Repaid | - | -1,159 | -943.12 | -453.05 | -850.98 | -1,146 | Upgrade
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Net Debt Issued (Repaid) | -402.18 | 38.71 | 75.3 | 497.29 | -121.72 | -68.32 | Upgrade
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Common Dividends Paid | -12.08 | -12.08 | -12.13 | -23.98 | -6.3 | - | Upgrade
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Other Financing Activities | 232.92 | 192.44 | 85.43 | 214.81 | 26.63 | 22.19 | Upgrade
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Financing Cash Flow | -181.34 | 219.07 | 148.6 | 688.12 | -101.39 | -46.13 | Upgrade
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Net Cash Flow | -208.18 | 97.7 | -24.28 | 16.83 | 20.43 | -78.31 | Upgrade
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Free Cash Flow | 626.93 | 513.35 | 85.16 | -595.38 | 211.3 | -92.92 | Upgrade
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Free Cash Flow Growth | 444.40% | 502.82% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 49.22% | 40.41% | 6.67% | -65.68% | 22.29% | -9.54% | Upgrade
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Free Cash Flow Per Share | 4.72 | 3.87 | 0.64 | -4.49 | 1.59 | -0.24 | Upgrade
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Cash Interest Paid | 241.21 | 228.23 | 249.72 | 190.17 | 87.61 | 91.53 | Upgrade
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Cash Income Tax Paid | 27.86 | 26.54 | 25.37 | 16.8 | 23.26 | 23.37 | Upgrade
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Levered Free Cash Flow | 1,398 | 990.58 | 120.08 | -443.69 | 323.91 | 160.72 | Upgrade
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Unlevered Free Cash Flow | 1,448 | 1,047 | 159.53 | -393.27 | 363.56 | 194.92 | Upgrade
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Change in Net Working Capital | -1,321 | -910.98 | -53.44 | 460.63 | -308.17 | -197.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.