Hapvida Participações e Investimentos S.A. (HAPV3.SA)
BRL 2.12
(-7.02%)
BRL 2.12
(-7.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 930.86 Million | 971.9 Million | 212.41 Million | 1.32 Billion | 656.77 Million | 516.69 Million |
| Net Income | -740.41 Million | -775.83 Million | 500.33 Million | 785.29 Million | 851.84 Million | 788.33 Million |
| Depreciation & Amortization | 2.12 Billion | 2.18 Billion | 895.08 Million | 752.48 Million | 199.84 Million | 42.45 Million |
| Deferred income taxes | -124.53 Million | -694.55 Million | -397.57 Million | -249.92 Million | -85.19 Million | -61.08 Million |
| Stock-based compensation | 61.68 Million | 486.31 Million | 56.3 Million | - | - | - |
| Change in working capital | -1.68 Billion | -2.09 Billion | -1.11 Billion | -319.3 Million | -415.07 Million | -327.87 Million |
| Other non-cash items | 1.28 Billion | 1.86 Billion | 271.65 Million | 107.15 Million | 20.16 Million | 13.77 Million |
| Investing Cash Flow | -974.68 Million | 2.09 Billion | -4.33 Billion | -937.77 Million | -4.89 Billion | -2.13 Billion |
| Investments in PPE | -412.08 Million | -735.99 Million | -708.07 Million | -365.99 Million | -273.76 Million | -206.54 Million |
| Acquisitions | -93.86 Million | -3.21 Billion | -120.27 Million | -132.39 Million | -5.07 Billion | -45.72 Million |
| Investment purchases | -22.01 Billion | -14.34 Billion | -13.55 Billion | -5.4 Billion | -74.82 Million | -6.96 Billion |
| Sales/Maturities of investments | 20.32 Billion | 20.4 Billion | 9.91 Billion | 4.82 Billion | 488.84 Million | 5.02 Billion |
| Other Investing Activities | 1.22 Billion | -9.18 Million | 131.54 Million | 135.77 Million | 31.41 Million | 51.57 Million |
| Financing Cash Flow | 222.74 Million | -2.15 Billion | 4.33 Billion | -468.87 Million | 4.28 Billion | 1.7 Billion |
| Debt repayment | -268.91 Million | -2.45 Billion | -221.8 Million | -127.66 Million | -501 Thousand | -5.35 Million |
| Dividends payments | - | -1.01 Billion | -284.58 Million | -204.65 Million | -192.73 Million | -823.77 Million |
| Common Stock Repurchased | -24.19 Million | -127.95 Million | -299.82 Million | - | -2000.00 | - |
| Common Stock Issuance | 1.03 Billion | 1.08 Million | 2.02 Billion | - | 2.66 Billion | 2.63 Billion |
| Other Financing Activities | -60.81 Million | 1.44 Billion | 3.11 Billion | -136.56 Million | 1.8 Billion | -103.84 Million |
| Accounts receivables | -767.81 Million | -1.21 Billion | -262.07 Million | -345.83 Million | -251.14 Million | -195.43 Million |
| Accounts payables | -124.57 Million | -29.06 Million | -44.53 Million | 18.48 Million | -43.26 Million | 2.91 Million |
| Inventory | -33.92 Million | 43.45 Million | -50.23 Million | -24.45 Million | -23.59 Million | -4.64 Million |
| Other working capital | -756.84 Million | -893.43 Million | -756.54 Million | 32.5 Million | -97.06 Million | -323.22 Million |
| Cash at beginning of period | 1.26 Billion | 347.25 Million | 143.21 Million | 224.22 Million | 185.48 Million | 104.2 Million |
| Cash at end of period | 1.43 Billion | 1.26 Billion | 347.25 Million | 143.21 Million | 224.22 Million | 185.48 Million |
| Capital Expenditure | -412.08 Million | -735.99 Million | -708.07 Million | -365.99 Million | -273.76 Million | -206.54 Million |
| Effect of forex changes on cash | -16.69 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 162.22 Million | 920.65 Million | 204.04 Million | -81.01 Million | 38.74 Million | 81.27 Million |
| Free Cash Flow | 518.78 Million | 235.91 Million | -495.66 Million | 959.64 Million | 383.01 Million | 310.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -381.35 Million | 83.5 Million | -27.62 Million | -740.41 Million | -206.7 Million | 180.5 Million |
| Depreciation & Amortization | 112.69 Million | 543.87 Million | 552.27 Million | 2.12 Billion | 540.48 Million | 29.8 Million |
| Deferred income taxes | -277.69 Million | -34.99 Million | 125.41 Million | -124.53 Million | 303.01 Million | -8.64 Million |
| Stock-based compensation | 30.48 Million | 41.86 Million | -20.49 Million | 61.68 Million | 35.33 Million | 8.61 Million |
| Change in working capital | 797.69 Million | -363.98 Million | -1.02 Billion | -1.68 Billion | -7.57 Million | -220.9 Million |
| Other non-cash items | -234.67 Million | 1.92 Billion | 387.31 Million | 1.28 Billion | 122.99 Million | -316.4 Million |
| Investing Cash Flow | -1.27 Billion | -414.27 Million | 21.24 Million | -974.68 Million | 536.91 Million | 805.7 Million |
| Investments in PPE | -185.08 Million | -104.81 Million | -71.95 Million | -412.08 Million | 97.25 Million | -5.3 Million |
| Acquisitions | -306.48 Million | -1.7 Million | -97.05 Million | -93.86 Million | 630.64 Million | 1.24 Billion |
| Investment purchases | -5.7 Billion | -4.05 Billion | -4.23 Billion | -22.01 Billion | -5.57 Billion | -399.7 Million |
| Sales/Maturities of investments | 4.92 Billion | 3.77 Billion | 4.45 Billion | 20.32 Billion | 5.54 Billion | -30.9 Million |
| Other Investing Activities | -60 Thousand | -28.89 Million | -28.64 Million | 1.22 Billion | -163.21 Million | -5.2 Million |
| Financing Cash Flow | 865.46 Million | -919.29 Million | 796.09 Million | 222.74 Million | -1.24 Billion | 627 Million |
| Debt repayment | -1 Billion | -750 Million | -853.16 Million | -268.91 Million | -855.58 Million | -950.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -20.72 Million | 26.92 Million | -24.19 Million | -26.37 Million | -24.74 Million |
| Common Stock Issuance | -5.9 Million | -19.98 Million | -26.92 Million | 1.03 Billion | -2.2 Million | 1.05 Billion |
| Other Financing Activities | -6.54 Million | -28.4 Million | 64.44 Million | -60.81 Million | -339.24 Million | 567.82 Million |
| Accounts receivables | 239.98 Million | -299.98 Million | -190.07 Million | -767.81 Million | -268.88 Million | -247.12 Million |
| Accounts payables | 38.69 Million | -11.22 Million | -65.99 Million | -124.57 Million | 17.63 Million | -19.18 Million |
| Inventory | -71.62 Million | -13.71 Million | -32.58 Million | -33.92 Million | -647 Thousand | -41.7 Million |
| Other working capital | 590.63 Million | -39.06 Million | -739.63 Million | -756.84 Million | 244.32 Million | 87.1 Million |
| Cash at beginning of period | 826.58 Million | 1.43 Billion | 639.66 Million | 1.26 Billion | 547.96 Million | 364.2 Million |
| Cash at end of period | 419.68 Million | 826.58 Million | 1.43 Billion | 1.43 Billion | 639.66 Million | 548 Million |
| Capital Expenditure | -185.08 Million | -104.81 Million | -71.95 Million | -412.08 Million | 97.25 Million | -5.3 Million |
| Effect of forex changes on cash | - | - | -15.45 Million | -16.69 Million | 17.03 Million | -921.9 Million |
| Net cash flow / Change in cash | -406.9 Million | -603.56 Million | 790.48 Million | 162.22 Million | 91.7 Million | 183.8 Million |
| Free Cash Flow | -186.74 Million | 640.07 Million | -83.35 Million | 518.78 Million | 884.79 Million | -332.3 Million |
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