Hypera S.A. (BVMF:HYPE3)
Brazil · Delayed Price · Currency is BRL 22.46
+0.35 (1.58%)
Nov 9, 2026, 5:35 PM GMT-3
Hypera 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 | Sep '26 Sep 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 | 1,815 | 1,195 | 1,341 | 1,648 | 1,697 | 1,330 |
Depreciation & Amortization | 289.09 | 278.73 | 256.77 | 238.31 | 153.83 | 133.69 |
Other Amortization | 38.49 | 38.49 | 24.28 | - | 15.27 | - |
Loss (Gain) From Sale of Assets | -4.27 | -2.44 | 0.96 | 43.67 | 61.15 | 420.83 |
Asset Writedown & Restructuring Costs | 14.58 | 46.74 | 22.14 | 37.01 | 15.76 | 3.12 |
Loss (Gain) on Equity Investments | -14.31 | -25.87 | -24.58 | -20.04 | -22.93 | -10.57 |
Stock-Based Compensation | 9.48 | 22.98 | 33.2 | 46.2 | 24.88 | 24.95 |
Other Operating Activities | 802.99 | 653.7 | 245.13 | 837.29 | 775.4 | 245.75 |
Change in Accounts Receivable | -341.56 | 520.95 | 302.91 | -116.42 | -471.37 | -511.81 |
Change in Inventory | 12.55 | -318.6 | 80.12 | -90.97 | -961.66 | -405.54 |
Change in Accounts Payable | 181.49 | 160 | 20.31 | -10.98 | 91.67 | 28.88 |
Change in Income Taxes | -39.95 | 102.82 | 280.78 | 171.06 | 195.7 | -130.45 |
Change in Other Net Operating Assets | 47.13 | -98.45 | -43.42 | -387.1 | 464.39 | 270.07 |
Operating Cash Flow | 2,811 | 2,574 | 2,540 | 2,396 | 2,039 | 1,399 |
Operating Cash Flow Growth | 9.61% | 1.37% | 5.99% | 17.52% | 45.72% | 18.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -400.37 | -532.27 | -429.39 | -462.25 | -515.69 | -699.29 |
Sale of Property, Plant & Equipment | 1.17 | - | 1.74 | - | - | - |
Cash Acquisitions | -79.75 | -28.97 | -12.88 | -126 | -226.94 | -3,676 |
Sale (Purchase) of Intangibles | -277.47 | -276.15 | -342.88 | -352.53 | -993.91 | -206.16 |
Other Investing Activities | 167.91 | 147.88 | 190.97 | 149.59 | -5.8 | 168.57 |
Investing Cash Flow | -588.51 | -689.5 | -592.44 | -791.19 | -1,742 | -4,412 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3,115 | 2,351 | 2,222 | 2,420 | 2,221 |
Long-Term Debt Repaid | - | -3,355 | -3,108 | -1,925 | -409.55 | -519.69 |
Net Debt Issued (Repaid) | -1,341 | -240.19 | -757.48 | 296.71 | 2,010 | 1,701 |
Issuance of Common Stock | 1,511 | 10.55 | 13.25 | 39.49 | 84.31 | 18.69 |
Repurchase of Common Stock | -18.87 | -23.09 | -55.81 | -88.45 | -87 | -128.67 |
Common Dividends Paid | -754.1 | -627.79 | -787.29 | -759.89 | -806.21 | -745.94 |
Other Financing Activities | -1,435 | -1,098 | -1,201 | -1,374 | -922.41 | -288.53 |
Financing Cash Flow | -2,039 | -1,979 | -2,789 | -1,886 | 278.96 | 557.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 183.8 | -93.79 | -841.57 | -281.58 | 575.41 | -2,456 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,411 | 2,042 | 2,110 | 1,934 | 1,523 | 699.85 |
Free Cash Flow Growth | 21.87% | -3.23% | 9.13% | 26.96% | 117.63% | -4.21% |
Free Cash Flow Margin | 26.70% | 26.52% | 28.35% | 24.43% | 20.18% | 11.79% |
Free Cash Flow Per Share | 3.57 | 3.21 | 3.31 | 3.03 | 2.38 | 1.09 |
Levered Free Cash Flow | 593.24 | 764.29 | 556.17 | -9.93 | -1,151 | -814.08 |
Unlevered Free Cash Flow | 1,210 | 1,417 | 1,163 | 775.03 | -534.58 | -535.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,406 | 1,147 | 1,195 | 1,306 | 867.24 | 308.42 |
Cash Income Tax Paid | 25.13 | 13.79 | 7.88 | 4.13 | 5.95 | 7.05 |
Change in Working Capital | -140.33 | 366.73 | 640.71 | -434.41 | -681.26 | -748.85 |