Helbor Empreendimentos S.A. (BVMF: HBOR3)
Brazil
· Delayed Price · Currency is BRL 1.760
+0.010 (0.57%)
Nov 22, 2024, 6:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53.35 | 50.85 | 51.05 | 100.97 | 26.52 | -104.19 | Upgrade
|
| Depreciation & Amortization | 31.07 | 28.52 | 23.46 | 19.36 | 13.25 | 9.17 | Upgrade
|
| Other Amortization | 0.32 | 0.43 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.68 | 45.4 | 0.22 | -11.01 | -3.43 | -18.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | -30.29 | -41.37 | -43.28 | -18.16 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.24 | - | -3.53 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -37.22 | -46.34 | -37.97 | -23.85 | -41.15 | -19.57 | Upgrade
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| Provision & Write-off of Bad Debts | -2.8 | 1.49 | 7.09 | -0.11 | 5.1 | -0.39 | Upgrade
|
| Other Operating Activities | 571.43 | 598.13 | 334.63 | 94.47 | 106.33 | 45.13 | Upgrade
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| Change in Accounts Receivable | -95.57 | -310.68 | -152.1 | 58.18 | -56.42 | -71.49 | Upgrade
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| Change in Inventory | 103.11 | -164.89 | -334.27 | 94.24 | 302.58 | 336.93 | Upgrade
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| Change in Accounts Payable | 2.17 | 11.07 | -23.68 | -8.55 | 49.34 | 34.84 | Upgrade
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| Change in Unearned Revenue | -24.91 | 259.3 | -82.18 | 12.37 | 95.82 | -94.17 | Upgrade
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| Change in Income Taxes | -30.57 | -25.37 | -16.8 | -23.26 | -21.99 | -25.21 | Upgrade
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| Change in Other Net Operating Assets | -376.34 | -308 | -293.6 | -40.11 | -545.65 | 34.78 | Upgrade
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| Operating Cash Flow | 167.32 | 98.51 | -570.97 | 254.55 | -69.71 | 127 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -37.45% | Upgrade
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| Capital Expenditures | -10.88 | -13.36 | -24.41 | -43.25 | -23.21 | -12.71 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.34 | Upgrade
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| Investment in Securities | -81.15 | 4.2 | -20.79 | 23.48 | 60.74 | -236.75 | Upgrade
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| Other Investing Activities | -243.25 | -236.34 | -55.12 | -29.79 | - | - | Upgrade
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| Investing Cash Flow | -346.27 | -271.39 | -100.32 | -132.73 | 37.53 | -249.8 | Upgrade
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| Long-Term Debt Issued | - | 1,018 | 950.34 | 729.26 | 1,078 | 1,598 | Upgrade
|
| Long-Term Debt Repaid | - | -943.12 | -453.05 | -850.98 | -1,146 | -1,889 | Upgrade
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| Net Debt Issued (Repaid) | 38.14 | 75.3 | 497.29 | -121.72 | -68.32 | -291.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 560.06 | Upgrade
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| Common Dividends Paid | -12.08 | -12.13 | -23.98 | -6.3 | - | - | Upgrade
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| Other Financing Activities | 136.6 | 85.43 | 214.81 | 26.63 | 22.19 | -12 | Upgrade
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| Financing Cash Flow | 162.66 | 148.6 | 688.12 | -101.39 | -46.13 | 256.66 | Upgrade
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| Net Cash Flow | -16.3 | -24.28 | 16.83 | 20.43 | -78.31 | 133.86 | Upgrade
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| Free Cash Flow | 156.44 | 85.16 | -595.38 | 211.3 | -92.92 | 114.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -40.67% | Upgrade
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| Free Cash Flow Margin | 11.93% | 6.67% | -65.68% | 22.29% | -9.54% | 8.85% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 0.64 | -4.49 | 1.59 | -0.24 | 2.29 | Upgrade
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| Cash Interest Paid | 130.57 | 249.72 | 190.17 | 87.61 | 91.53 | 168.25 | Upgrade
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| Cash Income Tax Paid | 15.22 | 25.37 | 16.8 | 23.26 | 23.37 | 22.89 | Upgrade
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| Levered Free Cash Flow | 227.95 | 120.08 | -453.85 | 323.91 | 160.72 | -634.03 | Upgrade
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| Unlevered Free Cash Flow | 281.19 | 159.53 | -418.6 | 363.56 | 194.92 | -552.88 | Upgrade
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| Change in Net Working Capital | -152.38 | -53.44 | 460.63 | -308.17 | -197.38 | 544.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.