HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.550
+0.040 (1.14%)
Last updated: Apr 3, 2025

BVMF:HBRE3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
47.65131.8263.04156.16-20.8
Upgrade
Depreciation & Amortization
4.541.980.920.620.52
Upgrade
Gain (Loss) on Sale of Investments
4.210.690.18231.72-
Upgrade
Asset Writedown
-184.44-388.18-159.13-158.4-34.67
Upgrade
Stock-Based Compensation
-0.810.730.971.77-
Upgrade
Income (Loss) on Equity Investments
1.1518.5119.285.11-14.58
Upgrade
Change in Accounts Receivable
4.59-37.653.3-11.4-14.93
Upgrade
Change in Accounts Payable
-5.234.811.932.455.01
Upgrade
Change in Other Net Operating Assets
-259.9-216.38-61.36-226.8964.71
Upgrade
Other Operating Activities
268.49380.2228.39169.95116.81
Upgrade
Operating Cash Flow
-105.13-107.8489.77173.87114.73
Upgrade
Operating Cash Flow Growth
---48.37%51.55%-43.32%
Upgrade
Acquisition of Real Estate Assets
-103.24-9.81-611.69-652.71-155.46
Upgrade
Sale of Real Estate Assets
25.2454.82342.8650.1961.15
Upgrade
Net Sale / Acq. of Real Estate Assets
-78.0145.01-268.83-602.52-94.32
Upgrade
Investment in Marketable & Equity Securities
-37.0174.59154.22-544.99-0.68
Upgrade
Other Investing Activities
8.58-5.35-23.481.1611.59
Upgrade
Investing Cash Flow
-106.44114.25-138.09-1,146-83.41
Upgrade
Long-Term Debt Issued
336.72132.85144.27237.43167.36
Upgrade
Long-Term Debt Repaid
-90.14-98.58-69.87-163.75-85.41
Upgrade
Net Debt Issued (Repaid)
246.5834.2774.473.6881.95
Upgrade
Issuance of Common Stock
---729.62-
Upgrade
Other Financing Activities
-28.65-63.11-33.41120.78-73.99
Upgrade
Net Cash Flow
6.36-22.43-7.34-48.4139.29
Upgrade
Cash Interest Paid
114.7389.7962.78--
Upgrade
Cash Income Tax Paid
2.99.2129.482.161.47
Upgrade
Levered Free Cash Flow
-167.9-271.3539.78-132.5141.73
Upgrade
Unlevered Free Cash Flow
-78.03-194.67115.87-55.35186.1
Upgrade
Change in Net Working Capital
93.53228.17-80.9390.71-155.18
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.