Hypera S.A. (BVMF:HYPE3)
Brazil
· Delayed Price · Currency is BRL 21.29
+0.27 (1.28%)
Apr 24, 2025, 10:46 AM GMT-3
Hypera Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 810.93 | 1,341 | 1,648 | 1,697 | 1,330 | 1,295 | Upgrade
|
| Depreciation & Amortization | 265.94 | 256.77 | 219.22 | 153.83 | 133.69 | 121.48 | Upgrade
|
| Other Amortization | 24.28 | 24.28 | 19.1 | 15.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.42 | 0.96 | 43.67 | 61.15 | 420.83 | 2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.02 | 22.14 | 37.01 | 15.76 | 3.12 | 63.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -26.29 | -24.58 | -20.04 | -22.93 | -10.57 | -15.39 | Upgrade
|
| Stock-Based Compensation | 39.27 | 33.2 | 46.2 | 24.88 | 24.95 | 19.19 | Upgrade
|
| Other Operating Activities | 14.86 | 245.13 | 837.29 | 775.4 | 245.75 | 8.59 | Upgrade
|
| Change in Accounts Receivable | 1,398 | 302.91 | -116.42 | -471.37 | -511.81 | -220.72 | Upgrade
|
| Change in Inventory | -258.89 | 80.12 | -90.97 | -961.66 | -405.54 | -329.25 | Upgrade
|
| Change in Accounts Payable | -6.03 | 20.31 | -10.98 | 91.67 | 28.88 | -49.04 | Upgrade
|
| Change in Income Taxes | 84.77 | 280.78 | 171.06 | 195.7 | -130.45 | 14.9 | Upgrade
|
| Change in Other Net Operating Assets | 219.88 | -43.42 | -387.1 | 464.39 | 270.07 | 272.94 | Upgrade
|
| Operating Cash Flow | 2,630 | 2,540 | 2,396 | 2,039 | 1,399 | 1,183 | Upgrade
|
| Operating Cash Flow Growth | 2.21% | 5.99% | 17.52% | 45.72% | 18.26% | 43.59% | Upgrade
|
| Capital Expenditures | -498.17 | -429.39 | -462.25 | -515.69 | -699.29 | -452.47 | Upgrade
|
| Sale of Property, Plant & Equipment | -10.72 | 1.74 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -12.43 | -12.88 | -126 | -226.94 | -3,676 | -45.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -323.43 | -342.88 | -352.53 | -993.91 | -206.16 | -1,480 | Upgrade
|
| Other Investing Activities | 166.35 | 190.97 | 149.59 | -5.8 | 168.57 | 83.11 | Upgrade
|
| Investing Cash Flow | -678.4 | -592.44 | -791.19 | -1,742 | -4,412 | -1,895 | Upgrade
|
| Long-Term Debt Issued | - | 2,351 | 2,222 | 2,420 | 2,221 | 4,115 | Upgrade
|
| Long-Term Debt Repaid | - | -3,108 | -1,925 | -409.55 | -519.69 | -98.98 | Upgrade
|
| Net Debt Issued (Repaid) | -1,508 | -757.48 | 296.71 | 2,010 | 1,701 | 4,016 | Upgrade
|
| Issuance of Common Stock | 13.25 | 13.25 | 39.49 | 84.31 | 18.69 | 41.41 | Upgrade
|
| Repurchase of Common Stock | -71.24 | -55.81 | -88.45 | -87 | -128.67 | - | Upgrade
|
| Common Dividends Paid | -733.31 | -787.29 | -759.89 | -806.21 | -745.94 | -682.47 | Upgrade
|
| Other Financing Activities | -1,087 | -1,201 | -1,374 | -922.41 | -288.53 | -166.04 | Upgrade
|
| Financing Cash Flow | -3,386 | -2,789 | -1,886 | 278.96 | 557.06 | 3,209 | Upgrade
|
| Net Cash Flow | -1,434 | -841.57 | -281.58 | 575.41 | -2,456 | 2,497 | Upgrade
|
| Free Cash Flow | 2,132 | 2,110 | 1,934 | 1,523 | 699.85 | 730.58 | Upgrade
|
| Free Cash Flow Growth | -0.93% | 9.13% | 26.96% | 117.63% | -4.21% | 26.41% | Upgrade
|
| Free Cash Flow Margin | 31.84% | 28.35% | 24.43% | 20.18% | 11.79% | 17.87% | Upgrade
|
| Free Cash Flow Per Share | 3.34 | 3.31 | 3.03 | 2.38 | 1.09 | 1.15 | Upgrade
|
| Cash Interest Paid | 1,195 | 1,195 | 1,306 | 867.24 | 308.42 | 166.04 | Upgrade
|
| Cash Income Tax Paid | 7.88 | 7.88 | 4.13 | 5.95 | 7.05 | 10.75 | Upgrade
|
| Levered Free Cash Flow | 1,337 | 640 | 40.85 | -1,151 | -814.08 | -1,109 | Upgrade
|
| Unlevered Free Cash Flow | 1,919 | 1,247 | 746.57 | -534.58 | -535.89 | -970.05 | Upgrade
|
| Change in Net Working Capital | -1,795 | -578.99 | 287.41 | 744.08 | 1,012 | -7.77 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.