Hidrovias do Brasil S.A. (HBSA3.SA)
BRL 2.75
(-3.85%)
BRL 2.75
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 441.61 Million | 514.57 Million | 47.73 Million | 238.43 Million | 126.68 Million | 203.65 Million |
| Net Income | 17.59 Million | -8.16 Million | -339.13 Million | -105.54 Million | 58.6 Million | 162.11 Million |
| Depreciation & Amortization | 346.98 Million | 356.47 Million | 337.92 Million | 223.75 Million | 184.71 Million | 155.06 Million |
| Deferred income taxes | -190.27 Million | -225.17 Million | 157.11 Million | 54.57 Million | -110.73 Million | -169.25 Million |
| Stock-based compensation | -206 Thousand | 7.12 Million | 1.07 Million | 17.04 Million | 3.59 Million | 985 Thousand |
| Change in working capital | -13.2 Million | 71.73 Million | -291.55 Million | -112.58 Million | -143.2 Million | -99.61 Million |
| Other non-cash items | 280.72 Million | 312.57 Million | 182.31 Million | 161.18 Million | 133.71 Million | 154.35 Million |
| Investing Cash Flow | -86.96 Million | -32.74 Million | -740.99 Million | 18.73 Million | -5.72 Million | -781.62 Million |
| Investments in PPE | -273.97 Million | -280.95 Million | -534.06 Million | -302.64 Million | -99.19 Million | -130.1 Million |
| Acquisitions | 13.78 Million | 32.36 Million | -486.92 Million | 49.23 Million | 3.18 Million | 8.16 Million |
| Investment purchases | -732.05 Million | -1.69 Billion | -2.64 Billion | -2.1 Billion | -1.69 Billion | -2.41 Billion |
| Sales/Maturities of investments | 886.57 Million | 1.94 Billion | 2.92 Billion | 2.42 Billion | 1.78 Billion | 1.76 Billion |
| Other Investing Activities | 18.69 Million | -29.64 Million | 5.67 Million | -46.21 Million | -783 Thousand | -8.16 Million |
| Financing Cash Flow | -111.84 Million | -140.58 Million | 518.64 Million | -99.38 Million | -213.82 Million | 650.25 Million |
| Debt repayment | -55.47 Million | -558.3 Million | -2.48 Billion | -32.5 Million | -69.13 Million | -1.63 Billion |
| Dividends payments | - | - | - | -1.96 Million | -135.86 Million | - |
| Common Stock Repurchased | - | - | - | -117.13 Million | - | - |
| Common Stock Issuance | 17.91 Million | 519.8 Million | 3.22 Billion | 51.78 Million | - | 113.23 Million |
| Other Financing Activities | -74.29 Million | -102.07 Million | -226.39 Million | 431 Thousand | -8.82 Million | 2.16 Billion |
| Accounts receivables | 20.61 Million | 25.08 Million | -93.83 Million | -120.79 Million | 28.75 Million | -103.46 Million |
| Accounts payables | -43.21 Million | 25.28 Million | 42.78 Million | 15.75 Million | -43.07 Million | 30.94 Million |
| Inventory | 12.61 Million | -13.38 Million | -27.81 Million | -9.96 Million | -6.45 Million | -21.61 Million |
| Other working capital | -3.22 Million | 34.75 Million | -212.69 Million | 2.41 Million | -122.44 Million | -78 Million |
| Cash at beginning of period | 401.54 Million | 76.45 Million | 214.84 Million | 45.16 Million | 135.66 Million | 83.86 Million |
| Cash at end of period | 663.91 Million | 401.54 Million | 76.45 Million | 214.84 Million | 45.16 Million | 135.66 Million |
| Capital Expenditure | -273.97 Million | -280.95 Million | -534.06 Million | -302.64 Million | -99.19 Million | -130.1 Million |
| Effect of forex changes on cash | 19.57 Million | -16.15 Million | 36.23 Million | 11.9 Million | 2.35 Million | -20.49 Million |
| Net cash flow / Change in cash | 262.37 Million | 325.09 Million | -138.39 Million | 169.68 Million | -90.5 Million | 51.79 Million |
| Free Cash Flow | 167.64 Million | 233.61 Million | -486.33 Million | -64.21 Million | 27.49 Million | 73.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.2 Million | -70.85 Million | -191.59 Million | 17.59 Million | 71.25 Million | 117.86 Million |
| Depreciation & Amortization | 97.64 Million | 95.38 Million | 85.51 Million | 346.98 Million | 92.16 Million | 83.83 Million |
| Deferred income taxes | -5.61 Million | 3.97 Million | 46.87 Million | -190.27 Million | -215.82 Million | 104.27 Million |
| Stock-based compensation | 3.07 Million | 2.58 Million | 890 Thousand | -206 Thousand | 979 Thousand | -2.15 Million |
| Change in working capital | -57.09 Million | -107.91 Million | 183.61 Million | -13.2 Million | 101.79 Million | -140.2 Million |
| Other non-cash items | 427.35 Million | 283.29 Million | 2.12 Million | 280.72 Million | 116.13 Million | 82.48 Million |
| Investing Cash Flow | 5.28 Million | 13.99 Million | -93.87 Million | -86.96 Million | 100.43 Million | -112.84 Million |
| Investments in PPE | -67.97 Million | -22.78 Million | -108.38 Million | -273.97 Million | -62.29 Million | -57.86 Million |
| Acquisitions | 44 Thousand | - | 5.71 Million | 13.78 Million | 5.19 Million | -292 Thousand |
| Investment purchases | 8.34 Million | -135.08 Million | -90.73 Million | -732.05 Million | -119.99 Million | -308.36 Million |
| Sales/Maturities of investments | 64.86 Million | 171.86 Million | 75.44 Million | 886.57 Million | 280.03 Million | 253.38 Million |
| Other Investing Activities | 69.48 Million | 36.25 Million | 24.08 Million | 18.69 Million | -2.5 Million | 292 Thousand |
| Financing Cash Flow | -26.45 Million | -48.3 Million | -25.41 Million | -111.84 Million | -27.79 Million | -11.16 Million |
| Debt repayment | -14.19 Million | -13.63 Million | -11.4 Million | -55.47 Million | -15.92 Million | -13.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 17.91 Million | - | - |
| Other Financing Activities | 22.28 Million | -22.28 Million | -14.01 Million | -74.29 Million | -11.86 Million | 2.58 Million |
| Accounts receivables | -42.48 Million | 17.63 Million | 49.05 Million | 20.61 Million | 996 Thousand | 30.2 Million |
| Accounts payables | 27.62 Million | -58.53 Million | 30.54 Million | -43.21 Million | -11.68 Million | -16.24 Million |
| Inventory | -24.88 Million | -4.86 Million | 15.87 Million | 12.61 Million | -4.61 Million | -3.29 Million |
| Other working capital | -17.34 Million | -62.15 Million | 88.14 Million | -3.22 Million | 117.09 Million | -150.86 Million |
| Cash at beginning of period | 652.96 Million | 663.91 Million | 648.79 Million | 401.54 Million | 404.25 Million | 268.63 Million |
| Cash at end of period | 779.18 Million | 652.96 Million | 663.91 Million | 663.91 Million | 648.79 Million | 404.25 Million |
| Capital Expenditure | -67.97 Million | -22.78 Million | -108.38 Million | -273.97 Million | -62.29 Million | -57.86 Million |
| Effect of forex changes on cash | -23.66 Million | 56 Million | 6.98 Million | 19.57 Million | 5.38 Million | 13.53 Million |
| Net cash flow / Change in cash | 126.22 Million | -10.95 Million | 15.12 Million | 262.37 Million | 244.53 Million | 135.61 Million |
| Free Cash Flow | 103.08 Million | -55.43 Million | 19.04 Million | 167.64 Million | 104.22 Million | 188.23 Million |
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