Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil · Delayed Price · Currency is BRL 3.760
+0.160 (4.44%)
Aug 14, 2025, 4:45 PM GMT-3
Hidrovias do Brasil 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -360.49 | -621.7 | 17.6 | -8.16 | -339.13 | -105.55 | Upgrade |
Depreciation & Amortization | 399.43 | 389.67 | 323.15 | 356.47 | 331.28 | 216.67 | Upgrade |
Other Amortization | 24.21 | 35.96 | 29.62 | 39.09 | 40.09 | 11.78 | Upgrade |
Loss (Gain) From Sale of Assets | 5.33 | 5.33 | 8.92 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 77.16 | 88.52 | - | - | 9.07 | 0.64 | Upgrade |
Loss (Gain) From Sale of Investments | -2.65 | -5.7 | -15.99 | 10.68 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -6.26 | -7.44 | -4.3 | -14.04 | 0.67 | 5.36 | Upgrade |
Stock-Based Compensation | -7.34 | 2.95 | -0.21 | 7.12 | 1.08 | 17.05 | Upgrade |
Other Operating Activities | 400.18 | 440.4 | 83.53 | 74.03 | 96.08 | 399.76 | Upgrade |
Change in Accounts Receivable | -26.73 | -45.43 | 64.46 | 8.96 | -79.69 | -62.35 | Upgrade |
Change in Inventory | -60.17 | -68.61 | 12.62 | -13.38 | -29.36 | 16.74 | Upgrade |
Change in Accounts Payable | -0.2 | -13.51 | -43.22 | 25.28 | 42.79 | 15.76 | Upgrade |
Change in Income Taxes | -9.75 | 41.84 | 31.88 | 0.77 | 20.96 | -67.32 | Upgrade |
Change in Other Net Operating Assets | -22.4 | -120.41 | -66.44 | 27.75 | -46.1 | -210.1 | Upgrade |
Operating Cash Flow | 405.39 | 121.88 | 441.62 | 514.58 | 47.73 | 238.43 | Upgrade |
Operating Cash Flow Growth | -6.24% | -72.40% | -14.18% | 978.07% | -79.98% | 88.20% | Upgrade |
Capital Expenditures | -401.47 | -311.65 | -273.97 | -280.96 | -512.58 | -253.41 | Upgrade |
Sale of Property, Plant & Equipment | -0.04 | - | 13.1 | 2.72 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -486.92 | - | Upgrade |
Sale (Purchase) of Intangibles | 3.77 | - | 7.34 | - | -21.48 | -49.23 | Upgrade |
Investment in Securities | 55.86 | 104.87 | 154.52 | 245.5 | 274.32 | 318.36 | Upgrade |
Other Investing Activities | -25.24 | -1.01 | 12.04 | - | 5.67 | 3.02 | Upgrade |
Investing Cash Flow | -367.12 | -207.8 | -86.97 | -32.74 | -741 | 18.73 | Upgrade |
Long-Term Debt Issued | - | - | 17.92 | 519.8 | 3,229 | - | Upgrade |
Long-Term Debt Repaid | - | -144.82 | -127.4 | -650.16 | -2,584 | -149.64 | Upgrade |
Net Debt Issued (Repaid) | -772.89 | -144.82 | -109.48 | -130.36 | 644.98 | -149.64 | Upgrade |
Issuance of Common Stock | 1,200 | 500 | - | - | - | 51.79 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1.96 | Upgrade |
Other Financing Activities | -144.64 | - | -2.36 | -10.23 | -126.33 | 0.43 | Upgrade |
Financing Cash Flow | 282.47 | 355.18 | -111.85 | -140.58 | 518.64 | -99.38 | Upgrade |
Foreign Exchange Rate Adjustments | 6.09 | 55.27 | 19.57 | -16.16 | 36.23 | 11.9 | Upgrade |
Net Cash Flow | 326.83 | 324.53 | 262.37 | 325.09 | -138.39 | 169.68 | Upgrade |
Free Cash Flow | 3.93 | -189.77 | 167.64 | 233.62 | -464.85 | -14.98 | Upgrade |
Free Cash Flow Growth | -97.75% | - | -28.24% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.24% | -14.03% | 8.71% | 13.21% | -41.68% | -1.02% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.25 | 0.22 | 0.31 | -0.61 | -0.02 | Upgrade |
Cash Interest Paid | 144.46 | 278.55 | 271.34 | 226.75 | 217.75 | 42.81 | Upgrade |
Cash Income Tax Paid | 40.59 | 84.33 | 74.98 | 87.7 | 84.85 | - | Upgrade |
Levered Free Cash Flow | -733.8 | 80.64 | 228.67 | 169.36 | -387.77 | -72.75 | Upgrade |
Unlevered Free Cash Flow | -375.57 | 277.31 | 398.69 | 384.72 | -206.33 | 52.92 | Upgrade |
Change in Working Capital | -119.26 | -206.11 | -0.7 | 49.38 | -91.4 | -307.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.