HBR Realty Empreendimentos Imobiliários S.A. (BVMF: HBRE3)
Brazil
· Delayed Price · Currency is BRL 3.060
+0.180 (6.25%)
Dec 19, 2024, 5:55 PM GMT-3
BVMF: HBRE3 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 | 98.47 | 131.82 | 63.04 | 156.16 | -20.8 | 193.94 | Upgrade
|
| Depreciation & Amortization | 3.82 | 1.98 | 0.92 | 0.62 | 0.52 | 1.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.69 | 0.69 | 0.18 | 231.72 | - | - | Upgrade
|
| Asset Writedown | -390.77 | -388.18 | -159.13 | -158.4 | -34.67 | -64.93 | Upgrade
|
| Stock-Based Compensation | -0.46 | 0.73 | 0.97 | 1.77 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 15.44 | 18.51 | 19.28 | 5.11 | -14.58 | -77.13 | Upgrade
|
| Change in Accounts Receivable | -22.58 | -37.65 | 3.3 | -11.4 | -14.93 | 5.98 | Upgrade
|
| Change in Accounts Payable | 0.03 | 4.81 | 1.93 | 2.45 | 5.01 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -315.49 | -216.38 | -61.36 | -226.89 | 64.71 | -0.55 | Upgrade
|
| Other Operating Activities | 268.87 | 321.37 | 228.39 | 169.95 | 116.81 | 144.66 | Upgrade
|
| Operating Cash Flow | -336.24 | -166.67 | 89.77 | 173.87 | 114.73 | 202.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | -48.37% | 51.55% | -43.32% | - | Upgrade
|
| Acquisition of Real Estate Assets | 7.01 | -9.81 | -611.69 | -652.71 | -155.46 | -356.04 | Upgrade
|
| Sale of Real Estate Assets | 59.42 | 54.82 | 342.86 | 50.19 | 61.15 | 61.91 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 66.43 | 45.01 | -268.83 | -602.52 | -94.32 | -294.13 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.02 | 74.59 | 154.22 | -544.99 | -0.68 | -153.63 | Upgrade
|
| Other Investing Activities | 22.03 | -5.35 | -23.48 | 1.16 | 11.59 | -6.4 | Upgrade
|
| Investing Cash Flow | 88.48 | 114.25 | -138.09 | -1,146 | -83.41 | -454.16 | Upgrade
|
| Long-Term Debt Issued | - | 132.85 | 144.27 | 237.43 | 167.36 | 583.02 | Upgrade
|
| Long-Term Debt Repaid | - | -129.53 | -132.65 | -163.75 | -85.41 | -323.29 | Upgrade
|
| Net Debt Issued (Repaid) | 214.19 | 3.32 | 11.62 | 73.68 | 81.95 | 259.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 729.62 | - | - | Upgrade
|
| Other Financing Activities | 14.54 | 26.67 | 29.36 | 120.78 | -73.99 | 8.83 | Upgrade
|
| Net Cash Flow | -19.03 | -22.43 | -7.34 | -48.41 | 39.29 | 16.83 | Upgrade
|
| Cash Income Tax Paid | 10.09 | 9.21 | 29.48 | 2.16 | 1.47 | 6.4 | Upgrade
|
| Levered Free Cash Flow | -328.55 | -273.71 | 43.52 | -132.5 | 141.73 | 33.98 | Upgrade
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| Unlevered Free Cash Flow | -245.57 | -197.03 | 115.87 | -55.35 | 186.1 | 67.85 | Upgrade
|
| Change in Net Working Capital | 235.69 | 228.17 | -80.93 | 90.71 | -155.18 | 15.23 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.