Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil · Delayed Price · Currency is BRL 3.450
+0.050 (1.47%)
Aug 31, 2026, 5:06 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -124.05 | -140.92 | -569.42 | 17.6 | -8.16 | -339.13 |
Depreciation & Amortization | 333.53 | 353.79 | 344.86 | 323.15 | 356.47 | 331.28 |
Other Amortization | 26.29 | 17.98 | 23.63 | 29.62 | 39.09 | 40.09 |
Loss (Gain) From Sale of Assets | -10.77 | 0.17 | 5.33 | 8.92 | - | - |
Asset Writedown & Restructuring Costs | 5.3 | 5.3 | 125.4 | - | - | 9.07 |
Loss (Gain) From Sale of Investments | - | - | - | -15.99 | 10.68 | - |
Loss (Gain) on Equity Investments | -26 | -24.06 | -7.44 | -4.3 | -14.04 | 0.67 |
Stock-Based Compensation | 4.08 | -1.88 | 2.95 | -0.21 | 7.12 | 1.08 |
Other Operating Activities | 701.3 | 680.2 | 567.77 | 83.53 | 74.03 | 96.08 |
Change in Accounts Receivable | 33.44 | 21.28 | -38.88 | 64.46 | 8.96 | -79.69 |
Change in Inventory | 14.7 | -0.71 | -66.75 | 12.62 | -13.38 | -29.36 |
Change in Accounts Payable | 55.61 | -10.2 | -20.56 | -43.22 | 25.28 | 42.79 |
Change in Income Taxes | -70.16 | -42.63 | 34.31 | 31.88 | 0.77 | 20.96 |
Change in Other Net Operating Assets | 49.86 | 116.16 | -95.46 | -66.44 | 27.75 | -46.1 |
Operating Cash Flow | 1,026 | 1,056 | 121.88 | 441.62 | 514.58 | 47.73 |
Operating Cash Flow Growth | 153.09% | 766.12% | -72.40% | -14.18% | 978.07% | -79.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -215.59 | -316.68 | -303.39 | -273.97 | -280.96 | -512.58 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | - | 13.1 | 2.72 | - |
Cash Acquisitions | - | - | - | - | - | -486.92 |
Sale (Purchase) of Intangibles | - | - | - | 7.34 | - | -21.48 |
Investment in Securities | -268.52 | -171.22 | 104.87 | 154.52 | 245.5 | 274.32 |
Other Investing Activities | -27.01 | -51.61 | -9.28 | 12.04 | - | 5.67 |
Investing Cash Flow | -506.97 | -535.36 | -207.8 | -86.97 | -32.74 | -741 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,773 | - | 17.92 | 519.8 | 3,229 |
Long-Term Debt Repaid | - | -2,322 | -77.01 | -127.4 | -650.16 | -2,584 |
Net Debt Issued (Repaid) | -449.96 | -548.22 | -77.01 | -109.48 | -130.36 | 644.98 |
Issuance of Common Stock | - | 700 | 500 | - | - | - |
Other Financing Activities | -474.61 | -572.51 | -67.82 | -2.36 | -10.23 | -126.33 |
Financing Cash Flow | -924.57 | -420.73 | 355.18 | -111.85 | -140.58 | 518.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -41.64 | -4.76 | 55.27 | 19.57 | -16.16 | 36.23 |
Net Cash Flow | -447.16 | 94.8 | 324.53 | 262.37 | 325.09 | -138.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 810.43 | 738.97 | -181.5 | 167.64 | 233.62 | -464.85 |
Free Cash Flow Growth | 5855.51% | - | - | -28.24% | - | - |
Free Cash Flow Margin | 36.08% | 32.97% | -12.67% | 8.71% | 13.21% | -41.68% |
Free Cash Flow Per Share | 0.60 | 0.64 | -0.24 | 0.22 | 0.31 | -0.61 |
Levered Free Cash Flow | 445.99 | -183.04 | 181.99 | 228.67 | 169.36 | -387.77 |
Unlevered Free Cash Flow | 723.38 | 9.87 | 379.45 | 398.69 | 384.72 | -206.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 392.59 | 360.46 | 270.63 | 271.34 | 226.75 | 217.75 |
Cash Income Tax Paid | 0.8 | 0.8 | 79.57 | 74.98 | 87.7 | 84.85 |
Change in Working Capital | 83.45 | 83.9 | -187.34 | -0.7 | 49.38 | -91.4 |