Hidrovias do Brasil S.A. (BVMF: HBSA3)
Brazil
· Delayed Price · Currency is BRL 2.830
+0.080 (2.91%)
Dec 19, 2024, 12:45 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 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 | -367.29 | 17.6 | -8.16 | -339.13 | -105.55 | 58.61 | Upgrade
|
| Depreciation & Amortization | 355.65 | 328.51 | 333.2 | 331.28 | 216.67 | 177.63 | Upgrade
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| Other Amortization | 47.8 | 29.62 | 62.37 | 40.09 | 11.78 | 11.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.21 | 3.56 | 24.74 | 9.07 | 0.64 | 7.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.41 | -15.99 | 10.68 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.55 | -4.3 | -14.04 | 0.67 | 5.36 | 6.71 | Upgrade
|
| Stock-Based Compensation | 7.33 | -0.21 | 7.12 | 1.08 | 17.05 | 3.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.17 | 7.14 | 21.57 | - | - | - | Upgrade
|
| Other Operating Activities | 219.1 | 88.89 | 5.36 | 96.08 | 399.76 | 3.91 | Upgrade
|
| Change in Accounts Receivable | 78.81 | 64.46 | 8.96 | -79.69 | -62.35 | 49.83 | Upgrade
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| Change in Inventory | -29.31 | 12.62 | -13.38 | -29.36 | 16.74 | -43.6 | Upgrade
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| Change in Accounts Payable | -5.44 | -43.22 | 25.28 | 42.79 | 15.76 | -43.07 | Upgrade
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| Change in Income Taxes | 45.07 | 31.88 | 0.77 | 20.96 | -67.32 | -18.44 | Upgrade
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| Change in Other Net Operating Assets | -43.69 | -78.95 | 50.11 | -46.1 | -210.1 | -87.94 | Upgrade
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| Operating Cash Flow | 309.46 | 441.62 | 514.58 | 47.73 | 238.43 | 126.69 | Upgrade
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| Operating Cash Flow Growth | -26.02% | -14.18% | 978.07% | -79.98% | 88.20% | -37.79% | Upgrade
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| Capital Expenditures | -253.96 | -262.62 | -248.59 | -512.58 | -253.41 | -96.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.1 | 13.1 | 2.72 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -486.92 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.01 | -4.01 | -32.37 | -21.48 | -49.23 | -3.19 | Upgrade
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| Investment in Securities | 73.52 | 154.52 | 245.5 | 274.32 | 318.36 | 91.07 | Upgrade
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| Other Investing Activities | 12.35 | 12.04 | - | 5.67 | 3.02 | 2.41 | Upgrade
|
| Investing Cash Flow | -159 | -86.97 | -32.74 | -741 | 18.73 | -5.73 | Upgrade
|
| Long-Term Debt Issued | - | 17.92 | 519.8 | 3,229 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -127.4 | -650.16 | -2,584 | -149.64 | -77.15 | Upgrade
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| Net Debt Issued (Repaid) | -141.44 | -109.48 | -130.36 | 644.98 | -149.64 | -77.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 51.79 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.96 | -135.86 | Upgrade
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| Other Financing Activities | -0 | -2.36 | -10.23 | -126.33 | 0.43 | -0.81 | Upgrade
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| Financing Cash Flow | -141.44 | -111.85 | -140.58 | 518.64 | -99.38 | -213.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.18 | 19.57 | -16.16 | 36.23 | 11.9 | 2.36 | Upgrade
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| Net Cash Flow | 38.2 | 262.37 | 325.09 | -138.39 | 169.68 | -90.5 | Upgrade
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| Free Cash Flow | 55.5 | 179 | 265.98 | -464.85 | -14.98 | 30.68 | Upgrade
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| Free Cash Flow Growth | -71.37% | -32.70% | - | - | - | -62.46% | Upgrade
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| Free Cash Flow Margin | 3.36% | 9.30% | 15.05% | -41.68% | -1.02% | 3.27% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.23 | 0.35 | -0.61 | -0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 285.28 | 271.34 | 226.75 | 217.75 | 42.81 | 161.91 | Upgrade
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| Cash Income Tax Paid | 92.49 | 74.98 | 87.7 | 84.85 | - | 40.47 | Upgrade
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| Levered Free Cash Flow | 64.26 | 234.92 | 236.08 | -387.77 | -72.75 | 148.65 | Upgrade
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| Unlevered Free Cash Flow | 245.87 | 404.94 | 417.41 | -206.33 | 52.92 | 244.95 | Upgrade
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| Change in Net Working Capital | -129.67 | -83.55 | -129.84 | 64.85 | 14.61 | 13.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.