HAGA S/A Indústria e Comércio (HAGA3.SA)
BRL 2.16
(-2.7%)
BRL 2.16
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.63 Million | 541.53 Million | 5.69 Million | -583.27 Thousand | 2.31 Million | -473.14 Thousand |
| Net Income | 2.48 Million | 5.54 Billion | 8.02 Million | 5.57 Million | 2.5 Million | 5.96 Million |
| Depreciation & Amortization | 1.22 Million | 1.46 Billion | 1.63 Million | 1.66 Million | 1.65 Million | 1.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 570.77 Million | 1.75 Million | - | - | - |
| Other non-cash items | 1.92 Million | -7.04 Billion | -5.71 Million | -7.82 Million | -1.84 Million | -5.96 Million |
| Investing Cash Flow | -668.63 Thousand | 88.59 Million | -1.61 Million | -1.32 Million | -1.36 Million | -3.33 Million |
| Investments in PPE | - | -213.4 Million | -1.68 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -668.63 Thousand | 302 Million | 68 Thousand | -1.32 Million | -1.36 Million | -3.33 Million |
| Financing Cash Flow | - | -43.35 Million | -22.61 Thousand | -22.61 Thousand | -37.5 Thousand | -137.44 Thousand |
| Debt repayment | - | -43.35 Million | -22.61 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -43.35 Thousand | -22.61 Thousand | -22.61 Thousand | -37.5 Thousand | -137.44 Thousand |
| Accounts receivables | - | -584.54 Thousand | 4.21 Million | - | - | - |
| Accounts payables | - | 584.54 Thousand | - | - | - | - |
| Inventory | - | 582.13 Million | -322.87 Thousand | - | - | - |
| Other working capital | - | -11.36 Million | -2.13 Million | - | - | - |
| Cash at beginning of period | 38.19 Million | 37.6 Billion | 33.55 Million | 35.47 Million | 34.56 Million | 38.51 Million |
| Cash at end of period | 43.16 Million | 38.19 Billion | 37.6 Million | 33.55 Million | 35.47 Million | 34.56 Million |
| Capital Expenditure | - | -213.4 Million | -1.68 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.96 Million | 586.77 Million | 4.05 Million | -1.92 Million | 910.81 Thousand | -3.94 Million |
| Free Cash Flow | 5.63 Million | 328.12 Million | 4 Million | -583.27 Thousand | 2.31 Million | -473.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 712.53 Thousand | 1.12 Million | 2.48 Million | 1.63 Million | -62.42 Thousand | 1.03 Million |
| Depreciation & Amortization | 266.86 Thousand | 273.93 Thousand | 1.22 Million | 297.14 Thousand | 300.83 Thousand | 302.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -370.57 Thousand | 450.49 Thousand | 1.92 Million | 348.94 Thousand | 1.66 Million | -369.59 Thousand |
| Investing Cash Flow | 12.61 Thousand | -31.2 Thousand | -668.63 Thousand | 16.72 Thousand | -267.44 Thousand | -201.6 Thousand |
| Investments in PPE | 12.61 Thousand | -31.2 Thousand | - | 685.35 Thousand | -267.44 Thousand | -201.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.61 Thousand | -31.2 Thousand | -668.63 Thousand | -668.63 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 44.7 Million | 43.16 Million | 38.19 Million | 40.85 Million | 39.22 Million | 38.45 Million |
| Cash at end of period | 45.32 Million | 44.7 Million | 43.16 Million | 43.16 Million | 40.85 Million | 39.22 Million |
| Capital Expenditure | 12.61 Thousand | -31.2 Thousand | - | 685.35 Thousand | -267.44 Thousand | -201.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 621.44 Thousand | 1.54 Million | 4.96 Million | 2.3 Million | 1.63 Million | 769.5 Thousand |
| Free Cash Flow | 621.44 Thousand | 1.54 Million | 5.63 Million | 2.97 Million | 1.63 Million | 769.5 Thousand |
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