Companhia Habitasul de Participações (BVMF: HBTS5)
Brazil
· Delayed Price · Currency is BRL 30.90
0.00 (0.00%)
Nov 18, 2024, 4:17 PM GMT-3
HBTS5 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 | 179.81 | 281.08 | 60.7 | 189.8 | 1.46 | -102.94 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.16 | 1.4 | 0.95 | 0.88 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.89 | -37.91 | -19.85 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.23 | 18.49 | 30.81 | 87.85 | 12.3 | 2.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -24.18 | -100.21 | -112.11 | -88.05 | -31.69 | 40.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.28 | 2 | -7.63 | 2.86 | -1.93 | 14.16 | Upgrade
|
| Other Operating Activities | 49.38 | 39.88 | 7.04 | -33.2 | -24.29 | 29.82 | Upgrade
|
| Change in Accounts Receivable | -290.7 | -290.86 | -33.57 | -14.93 | -33.05 | -21.12 | Upgrade
|
| Change in Inventory | 37.12 | 37.36 | 1.83 | 64.93 | 6.98 | -1.14 | Upgrade
|
| Change in Accounts Payable | -1 | -0.59 | 2.82 | -2.26 | 5.12 | 0.06 | Upgrade
|
| Change in Income Taxes | -0.52 | 0.91 | -8.49 | 26.04 | 26.67 | -0.85 | Upgrade
|
| Change in Other Net Operating Assets | -5.88 | 3.57 | - | -291.17 | 39.85 | 28.62 | Upgrade
|
| Operating Cash Flow | -40.1 | -45.13 | -77.05 | -80.77 | 4.3 | -9.56 | Upgrade
|
| Capital Expenditures | -5.36 | -8.31 | -10.07 | -2.08 | -7.56 | -2.31 | Upgrade
|
| Investment in Securities | 17.42 | 80.88 | 41.78 | -0.07 | -0.07 | -0.08 | Upgrade
|
| Other Investing Activities | 31.08 | 26.89 | 42.18 | 31.2 | 2.4 | 0.68 | Upgrade
|
| Investing Cash Flow | 46.82 | 99.47 | 73.89 | 28.56 | -11.38 | -2.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 95.41 | 15.65 | 10.08 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -2.88 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 12.88 | -10 | -2.88 | 95.41 | 15.65 | 10.08 | Upgrade
|
| Common Dividends Paid | -34.8 | -20.14 | -25.29 | -0.99 | -0.32 | -0.53 | Upgrade
|
| Other Financing Activities | -0.01 | -0.05 | 0.02 | 0.18 | - | -0.17 | Upgrade
|
| Financing Cash Flow | -21.93 | -30.19 | -28.15 | 94.61 | 15.33 | 9.38 | Upgrade
|
| Net Cash Flow | -15.21 | 24.15 | -31.32 | 42.39 | 8.25 | -2.53 | Upgrade
|
| Free Cash Flow | -45.47 | -53.44 | -87.13 | -82.86 | -3.26 | -11.87 | Upgrade
|
| Free Cash Flow Margin | -13.97% | -16.83% | -151.43% | -31.04% | -3.23% | - | Upgrade
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| Free Cash Flow Per Share | - | -5.85 | -9.54 | -9.07 | -0.36 | -1.30 | Upgrade
|
| Levered Free Cash Flow | -31.15 | -7.11 | -69.29 | -47.23 | 21.15 | 11.67 | Upgrade
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| Unlevered Free Cash Flow | -3.02 | 25.16 | -36.22 | -17.29 | 59.74 | 34.38 | Upgrade
|
| Change in Net Working Capital | 79.06 | 52.28 | -2.52 | 62.96 | -37.17 | -105.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.