Hypera S.A. (HYPMY)
OTCMKTS · Delayed Price · Currency is USD
4.600
+0.023 (0.50%)
Nov 7, 2025, 2:15 PM EST
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 | Sep '25 Sep 30, 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 | 823.94 | 1,341 | 1,648 | 1,697 | 1,330 | 1,295 | Upgrade |
Depreciation & Amortization | 276.04 | 256.77 | 219.22 | 153.83 | 133.69 | 121.48 | Upgrade |
Other Amortization | 34.07 | 24.28 | 19.1 | 15.27 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.86 | 0.96 | 43.67 | 61.15 | 420.83 | 2.2 | Upgrade |
Asset Writedown & Restructuring Costs | 41.11 | 22.14 | 37.01 | 15.76 | 3.12 | 63.02 | Upgrade |
Loss (Gain) on Equity Investments | -20.33 | -24.58 | -20.04 | -22.93 | -10.57 | -15.39 | Upgrade |
Stock-Based Compensation | 26.46 | 33.2 | 46.2 | 24.88 | 24.95 | 19.19 | Upgrade |
Other Operating Activities | 349.42 | 245.13 | 837.29 | 775.4 | 245.75 | 8.59 | Upgrade |
Change in Accounts Receivable | 1,330 | 302.91 | -116.42 | -471.37 | -511.81 | -220.72 | Upgrade |
Change in Inventory | -448.01 | 80.12 | -90.97 | -961.66 | -405.54 | -329.25 | Upgrade |
Change in Accounts Payable | 198.84 | 20.31 | -10.98 | 91.67 | 28.88 | -49.04 | Upgrade |
Change in Income Taxes | -1.93 | 280.78 | 171.06 | 195.7 | -130.45 | 14.9 | Upgrade |
Change in Other Net Operating Assets | -44.53 | -43.42 | -387.1 | 464.39 | 270.07 | 272.94 | Upgrade |
Operating Cash Flow | 2,565 | 2,540 | 2,396 | 2,039 | 1,399 | 1,183 | Upgrade |
Operating Cash Flow Growth | -2.62% | 5.99% | 17.52% | 45.72% | 18.26% | 43.59% | Upgrade |
Capital Expenditures | -586.53 | -429.39 | -462.25 | -515.69 | -699.29 | -452.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 1.74 | - | - | - | - | Upgrade |
Cash Acquisitions | -20.87 | -12.88 | -126 | -226.94 | -3,676 | -45.95 | Upgrade |
Sale (Purchase) of Intangibles | -288.76 | -342.88 | -352.53 | -993.91 | -206.16 | -1,480 | Upgrade |
Other Investing Activities | 146.09 | 190.97 | 149.59 | -5.8 | 168.57 | 83.11 | Upgrade |
Investing Cash Flow | -750.02 | -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) | -1,383 | -757.48 | 296.71 | 2,010 | 1,701 | 4,016 | Upgrade |
Issuance of Common Stock | 10.55 | 13.25 | 39.49 | 84.31 | 18.69 | 41.41 | Upgrade |
Repurchase of Common Stock | -23.09 | -55.81 | -88.45 | -87 | -128.67 | - | Upgrade |
Common Dividends Paid | -732.03 | -787.29 | -759.89 | -806.21 | -745.94 | -682.47 | Upgrade |
Other Financing Activities | -1,032 | -1,201 | -1,374 | -922.41 | -288.53 | -166.04 | Upgrade |
Financing Cash Flow | -3,159 | -2,789 | -1,886 | 278.96 | 557.06 | 3,209 | Upgrade |
Net Cash Flow | -1,345 | -841.57 | -281.58 | 575.41 | -2,456 | 2,497 | Upgrade |
Free Cash Flow | 1,978 | 2,110 | 1,934 | 1,523 | 699.85 | 730.58 | Upgrade |
Free Cash Flow Growth | -11.93% | 9.13% | 26.96% | 117.63% | -4.21% | 26.41% | Upgrade |
Free Cash Flow Margin | 28.37% | 28.35% | 24.43% | 20.18% | 11.79% | 17.87% | Upgrade |
Free Cash Flow Per Share | 3.10 | 3.31 | 3.03 | 2.38 | 1.09 | 1.15 | Upgrade |
Cash Interest Paid | 1,085 | 1,195 | 1,306 | 867.24 | 308.42 | 166.04 | Upgrade |
Cash Income Tax Paid | 9.27 | 7.88 | 4.13 | 5.95 | 7.05 | 10.75 | Upgrade |
Levered Free Cash Flow | 1,135 | 640 | 40.85 | -1,151 | -814.08 | -1,109 | Upgrade |
Unlevered Free Cash Flow | 1,762 | 1,247 | 746.57 | -534.58 | -535.89 | -970.05 | Upgrade |
Change in Working Capital | 1,035 | 640.71 | -434.41 | -681.26 | -748.85 | -311.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.