Helbor Empreendimentos S.A. (HBOR3.SA)
BRL 1.34
(-4.29%)
BRL 1.34
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.51 Million | -570.96 Million | 207.04 Million | -69.71 Million | 127 Million | 203.02 Million |
| Net Income | 50.84 Million | 126.42 Million | 166.27 Million | 84.56 Million | -65.86 Million | -401.4 Million |
| Depreciation & Amortization | 28.94 Million | 23.45 Million | 19.36 Million | 13.24 Million | 9.17 Million | 3.62 Million |
| Deferred income taxes | 1.54 Million | 2.06 Million | -1.3 Million | -1.26 Million | 1.41 Million | -13.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -263.48 Million | -695.66 Million | 156.23 Million | -61.43 Million | 406.81 Million | 746.53 Million |
| Other non-cash items | 803.04 Million | -25.18 Million | -134.83 Million | -106.09 Million | -223.12 Million | -145.72 Million |
| Investing Cash Flow | -185.96 Million | -100.31 Million | -85.22 Million | 37.53 Million | -249.79 Million | -86.02 Million |
| Investments in PPE | -13.35 Million | -24.41 Million | -43.25 Million | -23.21 Million | -13.04 Million | -10.61 Million |
| Acquisitions | 85.42 Million | 214.81 Million | 26.62 Million | 22.33 Million | 11.68 Million | -8.02 Million |
| Investment purchases | -54.95 Million | -43.93 Million | -52.75 Million | -83.07 Million | -236.75 Million | -172.46 Million |
| Sales/Maturities of investments | 33.26 Million | 23.14 Million | 93.95 Million | 60.74 Million | - | 105.08 Million |
| Other Investing Activities | -236.34 Million | -269.92 Million | -109.79 Million | 60.74 Million | -11.68 Million | -75.65 Million |
| Financing Cash Flow | 63.17 Million | 688.11 Million | -101.39 Million | -46.13 Million | 256.65 Million | -208.1 Million |
| Debt repayment | -75.29 Million | -453.05 Million | -850.97 Million | -1.14 Billion | -1.88 Billion | -759.5 Million |
| Dividends payments | -12.12 Million | -23.98 Million | -6.29 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 560.05 Million | - |
| Other Financing Activities | 85.42 Million | 1.16 Billion | 755.88 Million | 1.09 Billion | 1.58 Billion | 551.4 Million |
| Accounts receivables | -310.68 Million | -152.1 Million | 58.18 Million | -55.04 Million | -73.8 Million | 610.98 Million |
| Accounts payables | 11.07 Million | -23.68 Million | -8.55 Million | 4.2 Million | 29.99 Million | -13.44 Million |
| Inventory | -164.89 Million | -334.27 Million | 155.18 Million | 302.57 Million | 336.92 Million | 30.34 Million |
| Other working capital | 201.01 Million | -185.61 Million | -48.57 Million | -313.17 Million | 113.7 Million | 716.19 Million |
| Cash at beginning of period | 153.14 Million | 136.31 Million | 115.88 Million | 194.19 Million | 60.33 Million | 151.44 Million |
| Cash at end of period | 128.86 Million | 153.14 Million | 136.31 Million | 115.88 Million | 194.19 Million | 60.33 Million |
| Capital Expenditure | -13.35 Million | -24.41 Million | -43.25 Million | -23.21 Million | -13.04 Million | -10.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.27 Million | 16.83 Million | 20.42 Million | -78.31 Million | 133.85 Million | -91.1 Million |
| Free Cash Flow | 85.15 Million | -595.38 Million | 163.79 Million | -92.92 Million | 113.95 Million | 192.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.5 Million | 6.98 Million | 28.67 Million | 50.84 Million | 8.53 Million | 39.99 Million |
| Depreciation & Amortization | 11.28 Million | 7.14 Million | 6.73 Million | 28.94 Million | 6.95 Million | 7.47 Million |
| Deferred income taxes | 929 Thousand | 3.56 Million | -2.01 Million | 1.54 Million | 399 Thousand | 1.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -144.2 Million | -69.71 Million | 164.52 Million | -263.48 Million | -85.83 Million | -209.46 Million |
| Other non-cash items | -75.23 Million | -5.9 Million | 257.97 Million | 803.04 Million | 158.05 Million | 11.22 Million |
| Investing Cash Flow | 3.33 Million | 53.75 Million | -293.44 Million | -185.96 Million | -10.01 Million | 52.64 Million |
| Investments in PPE | -3.25 Million | -3.58 Million | -940 Thousand | -13.35 Million | -4.12 Million | -5.48 Million |
| Acquisitions | 32.02 Million | -1.05 Million | 23.25 Million | 85.42 Million | 18.67 Million | 20.39 Million |
| Investment purchases | -7.46 Million | -915 Thousand | -54.95 Million | -54.95 Million | - | -96.16 Million |
| Sales/Maturities of investments | 21.64 Million | 19.02 Million | -85.29 Million | 33.26 Million | 15.27 Million | 75.76 Million |
| Other Investing Activities | -39.6 Million | 40.27 Million | -175.5 Million | -236.34 Million | -39.84 Million | 58.12 Million |
| Financing Cash Flow | -13.04 Million | 174.29 Million | -27.83 Million | 63.17 Million | -138.05 Million | 253.36 Million |
| Debt repayment | -971 Thousand | -174.29 Million | -27.83 Million | -75.29 Million | -138.05 Million | -242.23 Million |
| Dividends payments | -12.07 Million | - | - | -12.12 Million | - | -12.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.02 Million | -1.05 Million | 23.25 Million | 85.42 Million | 18.67 Million | 507.72 Million |
| Accounts receivables | -35.75 Million | -23.15 Million | -67.84 Million | -310.68 Million | -43.67 Million | -142.55 Million |
| Accounts payables | 9.71 Million | 25.39 Million | -1.89 Million | 11.07 Million | 1.44 Million | -19.75 Million |
| Inventory | 161.6 Million | 14.08 Million | -36.26 Million | -164.89 Million | -32.46 Million | -62.73 Million |
| Other working capital | -279.77 Million | -86.03 Million | 270.52 Million | 201.01 Million | -11.14 Million | 15.57 Million |
| Cash at beginning of period | 301.02 Million | 128.86 Million | 113.71 Million | 153.14 Million | 262.27 Million | 107.03 Million |
| Cash at end of period | 205.58 Million | 301.02 Million | 128.86 Million | 128.86 Million | 113.71 Million | 262.27 Million |
| Capital Expenditure | -3.25 Million | -3.58 Million | -940 Thousand | -13.35 Million | -4.12 Million | -5.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -95.44 Million | 172.16 Million | 15.15 Million | -24.27 Million | -148.56 Million | 155.24 Million |
| Free Cash Flow | -88.99 Million | -59.46 Million | 335.49 Million | 85.15 Million | -4.61 Million | -156.25 Million |
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