Hypera S.A. (HYPMY)
OTCMKTS
· Delayed Price · Currency is USD
2.920
-0.070 (-2.34%)
Dec 24, 2024, 3:00 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 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 | 1,568 | 1,648 | 1,697 | 1,330 | 1,295 | 1,164 | Upgrade
|
| Depreciation & Amortization | 237.81 | 219.22 | 153.83 | 133.69 | 121.48 | 120.37 | Upgrade
|
| Other Amortization | 37.07 | 19.1 | 15.27 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.96 | 43.67 | 61.15 | 420.83 | 2.2 | 38.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 61.13 | 37.01 | 15.76 | 3.12 | 63.02 | 15.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -24.39 | -20.04 | -22.93 | -10.57 | -15.39 | -12.08 | Upgrade
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| Stock-Based Compensation | 40.35 | 46.2 | 24.88 | 24.95 | 19.19 | 24.41 | Upgrade
|
| Other Operating Activities | 615.59 | 837.29 | 775.4 | 245.75 | 8.59 | -62.34 | Upgrade
|
| Change in Accounts Receivable | -122.05 | -116.42 | -471.37 | -511.81 | -220.72 | 148.97 | Upgrade
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| Change in Inventory | 164.14 | -90.97 | -961.66 | -405.54 | -329.25 | -127.47 | Upgrade
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| Change in Accounts Payable | 53.5 | -10.98 | 91.67 | 28.88 | -49.04 | 144.66 | Upgrade
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| Change in Income Taxes | 322.04 | 171.06 | 195.7 | -130.45 | 14.9 | -564.8 | Upgrade
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| Change in Other Net Operating Assets | -318.29 | -387.1 | 464.39 | 270.07 | 272.94 | -66.35 | Upgrade
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| Operating Cash Flow | 2,633 | 2,396 | 2,039 | 1,399 | 1,183 | 823.88 | Upgrade
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| Operating Cash Flow Growth | 24.31% | 17.52% | 45.72% | 18.26% | 43.60% | -22.75% | Upgrade
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| Capital Expenditures | -387.55 | -462.25 | -515.69 | -699.29 | -452.47 | -245.96 | Upgrade
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| Sale of Property, Plant & Equipment | 1.7 | - | - | - | - | 3.98 | Upgrade
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| Cash Acquisitions | -14.19 | -126 | -226.94 | -3,676 | -45.95 | -1 | Upgrade
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| Sale (Purchase) of Intangibles | -333.92 | -352.53 | -993.91 | -206.16 | -1,480 | -115.67 | Upgrade
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| Other Investing Activities | 189.45 | 149.59 | -5.8 | 168.57 | 83.11 | 52.12 | Upgrade
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| Investing Cash Flow | -544.5 | -791.19 | -1,742 | -4,412 | -1,895 | -306.53 | Upgrade
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| Long-Term Debt Issued | - | 2,222 | 2,420 | 2,221 | 4,115 | 904.85 | Upgrade
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| Long-Term Debt Repaid | - | -1,925 | -409.55 | -519.69 | -98.98 | -123.4 | Upgrade
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| Net Debt Issued (Repaid) | 291.09 | 296.71 | 2,010 | 1,701 | 4,016 | 781.46 | Upgrade
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| Issuance of Common Stock | 19.68 | 39.49 | 84.31 | 18.69 | 41.41 | 24.34 | Upgrade
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| Repurchase of Common Stock | -55.81 | -88.45 | -87 | -128.67 | - | -72.19 | Upgrade
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| Common Dividends Paid | -132.05 | -759.89 | -806.21 | -745.94 | -682.47 | -623.42 | Upgrade
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| Other Financing Activities | -1,222 | -1,374 | -922.41 | -288.53 | -166.04 | -27.97 | Upgrade
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| Financing Cash Flow | -1,099 | -1,886 | 278.96 | 557.06 | 3,209 | 82.21 | Upgrade
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| Net Cash Flow | 990.22 | -281.58 | 575.41 | -2,456 | 2,497 | 599.57 | Upgrade
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| Free Cash Flow | 2,246 | 1,934 | 1,523 | 699.85 | 730.58 | 577.93 | Upgrade
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| Free Cash Flow Growth | 40.53% | 26.96% | 117.63% | -4.21% | 26.41% | -38.31% | Upgrade
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| Free Cash Flow Margin | 28.87% | 24.43% | 20.18% | 11.79% | 17.87% | 17.54% | Upgrade
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| Free Cash Flow Per Share | 3.52 | 3.03 | 2.38 | 1.09 | 1.14 | 0.90 | Upgrade
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| Cash Interest Paid | 1,209 | 1,306 | 867.24 | 308.42 | 166.04 | 27.97 | Upgrade
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| Cash Income Tax Paid | 6.07 | 4.13 | 5.95 | 7.05 | 10.75 | 15.87 | Upgrade
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| Levered Free Cash Flow | 1,074 | 40.85 | -1,151 | -814.08 | -1,109 | 710.79 | Upgrade
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| Unlevered Free Cash Flow | 1,699 | 746.57 | -534.58 | -535.89 | -970.05 | 761.88 | Upgrade
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| Change in Net Working Capital | -721.79 | 287.41 | 744.08 | 1,012 | -7.77 | -306.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.