Hypera S.A. (BVMF: HYPE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.05
+0.80 (4.64%)
Dec 20, 2024, 6:07 PM GMT-3

Hypera Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5681,6481,6971,3301,2951,164
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Depreciation & Amortization
237.81219.22153.83133.69121.48120.37
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Other Amortization
37.0719.115.27---
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Loss (Gain) From Sale of Assets
-1.9643.6761.15420.832.238.83
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Asset Writedown & Restructuring Costs
61.1337.0115.763.1263.0215.63
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Loss (Gain) on Equity Investments
-24.39-20.04-22.93-10.57-15.39-12.08
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Stock-Based Compensation
40.3546.224.8824.9519.1924.41
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Other Operating Activities
615.59837.29775.4245.758.59-62.34
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Change in Accounts Receivable
-122.05-116.42-471.37-511.81-220.72148.97
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Change in Inventory
164.14-90.97-961.66-405.54-329.25-127.47
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Change in Accounts Payable
53.5-10.9891.6728.88-49.04144.66
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Change in Income Taxes
322.04171.06195.7-130.4514.9-564.8
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Change in Other Net Operating Assets
-318.29-387.1464.39270.07272.94-66.35
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Operating Cash Flow
2,6332,3962,0391,3991,183823.88
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Operating Cash Flow Growth
24.31%17.52%45.72%18.26%43.60%-22.75%
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Capital Expenditures
-387.55-462.25-515.69-699.29-452.47-245.96
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Sale of Property, Plant & Equipment
1.7----3.98
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Cash Acquisitions
-14.19-126-226.94-3,676-45.95-1
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Sale (Purchase) of Intangibles
-333.92-352.53-993.91-206.16-1,480-115.67
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Other Investing Activities
189.45149.59-5.8168.5783.1152.12
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Investing Cash Flow
-544.5-791.19-1,742-4,412-1,895-306.53
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Long-Term Debt Issued
-2,2222,4202,2214,115904.85
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Long-Term Debt Repaid
--1,925-409.55-519.69-98.98-123.4
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Net Debt Issued (Repaid)
291.09296.712,0101,7014,016781.46
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Issuance of Common Stock
19.6839.4984.3118.6941.4124.34
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Repurchase of Common Stock
-55.81-88.45-87-128.67--72.19
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Common Dividends Paid
-132.05-759.89-806.21-745.94-682.47-623.42
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Other Financing Activities
-1,222-1,374-922.41-288.53-166.04-27.97
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Financing Cash Flow
-1,099-1,886278.96557.063,20982.21
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Net Cash Flow
990.22-281.58575.41-2,4562,497599.57
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Free Cash Flow
2,2461,9341,523699.85730.58577.93
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Free Cash Flow Growth
40.53%26.96%117.63%-4.21%26.41%-38.31%
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Free Cash Flow Margin
28.87%24.43%20.18%11.79%17.87%17.54%
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Free Cash Flow Per Share
3.523.032.381.091.140.90
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Cash Interest Paid
1,2091,306867.24308.42166.0427.97
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Cash Income Tax Paid
6.074.135.957.0510.7515.87
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Levered Free Cash Flow
1,07440.85-1,151-814.08-1,109710.79
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Unlevered Free Cash Flow
1,699746.57-534.58-535.89-970.05761.88
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Change in Net Working Capital
-721.79287.41744.081,012-7.77-306.2
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Source: S&P Capital IQ. Standard template. Financial Sources.