Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil · Delayed Price · Currency is BRL 2.870
-0.050 (-1.71%)
Feb 12, 2026, 5:35 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 41.51 | 56.51 | 50.85 | 51.05 | 100.97 | 26.52 |
Depreciation & Amortization | 16.76 | 30.32 | 28.94 | 23.46 | 19.36 | 13.25 |
Other Amortization | 0.76 | 0.43 | - | - | - | - |
Loss (Gain) From Sale of Assets | 13.22 | -15.67 | 45.4 | 0.22 | -11.01 | -3.43 |
Asset Writedown & Restructuring Costs | -6.42 | -4.04 | -41.37 | -43.28 | -18.16 | - |
Loss (Gain) From Sale of Investments | 6.74 | 8.94 | - | -3.53 | - | - |
Loss (Gain) on Equity Investments | -44.34 | -58.11 | -46.34 | -37.97 | -23.85 | -41.15 |
Provision & Write-off of Bad Debts | 6.92 | -2.83 | 1.49 | 7.09 | -0.11 | 5.1 |
Other Operating Activities | 538.75 | 539.32 | 598.13 | 334.63 | 94.47 | 106.33 |
Change in Accounts Receivable | 239.74 | 15.32 | -310.68 | -152.1 | 58.18 | -56.42 |
Change in Inventory | 103.45 | 510.7 | -164.89 | -334.27 | 94.24 | 302.58 |
Change in Accounts Payable | 46.71 | 20.64 | 11.07 | -23.68 | -8.55 | 49.34 |
Change in Unearned Revenue | -265.67 | -280.51 | 259.3 | -82.18 | 12.37 | 95.82 |
Change in Income Taxes | -27.46 | -26.54 | -25.37 | -16.8 | -23.26 | -21.99 |
Change in Other Net Operating Assets | 42.73 | -267.58 | -308 | -293.6 | -40.11 | -545.65 |
Operating Cash Flow | 713.41 | 526.9 | 98.51 | -570.97 | 254.55 | -69.71 |
Operating Cash Flow Growth | 326.39% | 434.84% | - | - | - | - |
Capital Expenditures | -24.35 | -13.54 | -13.36 | -24.41 | -43.25 | -23.21 |
Sale (Purchase) of Real Estate | -618.21 | -590.16 | -25.9 | - | -83.17 | - |
Investment in Securities | -55.18 | -89.35 | 4.2 | -20.79 | 23.48 | 60.74 |
Other Investing Activities | 167.53 | 44.78 | -236.34 | -55.12 | -29.79 | - |
Investing Cash Flow | -530.21 | -648.27 | -271.39 | -100.32 | -132.73 | 37.53 |
Long-Term Debt Issued | - | 1,198 | 1,018 | 950.34 | 729.26 | 1,078 |
Long-Term Debt Repaid | - | -1,159 | -943.12 | -453.05 | -850.98 | -1,146 |
Net Debt Issued (Repaid) | -178.49 | 38.71 | 75.3 | 497.29 | -121.72 | -68.32 |
Common Dividends Paid | -13.42 | -12.08 | -12.13 | -23.98 | -6.3 | - |
Other Financing Activities | 102.53 | 192.44 | 85.43 | 214.81 | 26.63 | 22.19 |
Financing Cash Flow | -89.38 | 219.07 | 148.6 | 688.12 | -101.39 | -46.13 |
Net Cash Flow | 93.83 | 97.7 | -24.28 | 16.83 | 20.43 | -78.31 |
Free Cash Flow | 689.06 | 513.35 | 85.16 | -595.38 | 211.3 | -92.92 |
Free Cash Flow Growth | 340.46% | 502.82% | - | - | - | - |
Free Cash Flow Margin | 61.34% | 40.41% | 6.67% | -65.68% | 22.29% | -9.54% |
Free Cash Flow Per Share | 5.19 | 3.87 | 0.64 | -4.49 | 1.59 | -0.24 |
Cash Interest Paid | 241.75 | 228.23 | 249.72 | 190.17 | 87.61 | 91.53 |
Cash Income Tax Paid | 27.46 | 26.54 | 25.37 | 16.8 | 23.26 | 23.37 |
Levered Free Cash Flow | 1,033 | 990.58 | 120.08 | -443.69 | 323.91 | 160.72 |
Unlevered Free Cash Flow | 1,071 | 1,047 | 159.53 | -393.27 | 363.56 | 194.92 |
Change in Working Capital | 139.51 | -27.97 | -538.58 | -902.64 | 92.88 | -176.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.