Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil
· Delayed Price · Currency is BRL 2.260
+0.030 (1.35%)
Apr 1, 2025, 3:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -621.7 | 17.6 | -8.16 | -339.13 | -105.55 | Upgrade
|
| Depreciation & Amortization | 389.67 | 323.15 | 356.47 | 331.28 | 216.67 | Upgrade
|
| Other Amortization | 35.96 | 29.62 | 39.09 | 40.09 | 11.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.33 | 8.92 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 88.52 | - | - | 9.07 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.7 | -15.99 | 10.68 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.44 | -4.3 | -14.04 | 0.67 | 5.36 | Upgrade
|
| Stock-Based Compensation | 2.95 | -0.21 | 7.12 | 1.08 | 17.05 | Upgrade
|
| Other Operating Activities | 440.4 | 83.53 | 74.03 | 96.08 | 399.76 | Upgrade
|
| Change in Accounts Receivable | -45.43 | 64.46 | 8.96 | -79.69 | -62.35 | Upgrade
|
| Change in Inventory | -68.61 | 12.62 | -13.38 | -29.36 | 16.74 | Upgrade
|
| Change in Accounts Payable | -13.51 | -43.22 | 25.28 | 42.79 | 15.76 | Upgrade
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| Change in Income Taxes | 41.84 | 31.88 | 0.77 | 20.96 | -67.32 | Upgrade
|
| Change in Other Net Operating Assets | -120.41 | -66.44 | 27.75 | -46.1 | -210.1 | Upgrade
|
| Operating Cash Flow | 121.88 | 441.62 | 514.58 | 47.73 | 238.43 | Upgrade
|
| Operating Cash Flow Growth | -72.40% | -14.18% | 978.07% | -79.98% | 88.20% | Upgrade
|
| Capital Expenditures | -311.65 | -273.97 | -280.96 | -512.58 | -253.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.1 | 2.72 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -486.92 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 7.34 | - | -21.48 | -49.23 | Upgrade
|
| Investment in Securities | 104.87 | 154.52 | 245.5 | 274.32 | 318.36 | Upgrade
|
| Other Investing Activities | -1.01 | 12.04 | - | 5.67 | 3.02 | Upgrade
|
| Investing Cash Flow | -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) | -144.82 | -109.48 | -130.36 | 644.98 | -149.64 | Upgrade
|
| Issuance of Common Stock | 500 | - | - | - | 51.79 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.96 | Upgrade
|
| Other Financing Activities | - | -2.36 | -10.23 | -126.33 | 0.43 | Upgrade
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| Financing Cash Flow | 355.18 | -111.85 | -140.58 | 518.64 | -99.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.27 | 19.57 | -16.16 | 36.23 | 11.9 | Upgrade
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| Net Cash Flow | 324.53 | 262.37 | 325.09 | -138.39 | 169.68 | Upgrade
|
| Free Cash Flow | -189.77 | 167.64 | 233.62 | -464.85 | -14.98 | Upgrade
|
| Free Cash Flow Growth | - | -28.24% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -14.03% | 8.71% | 13.21% | -41.68% | -1.02% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 0.22 | 0.31 | -0.61 | -0.02 | Upgrade
|
| Cash Interest Paid | 278.55 | 271.34 | 226.75 | 217.75 | 42.81 | Upgrade
|
| Cash Income Tax Paid | 84.33 | 74.98 | 87.7 | 84.85 | - | Upgrade
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| Levered Free Cash Flow | 80.64 | 228.67 | 169.36 | -387.77 | -72.75 | Upgrade
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| Unlevered Free Cash Flow | 277.31 | 398.69 | 384.72 | -206.33 | 52.92 | Upgrade
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| Change in Net Working Capital | -352.96 | -82.66 | -112.61 | 64.85 | 14.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.