Companhia Habitasul de Participações (HBTS5.SA)
BRL 28.5
(1.5%)
BRL 28.5
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.23 Million | -39.64 Million | -80.77 Million | 4.29 Million | -9.55 Million | -48.75 Million |
| Net Income | 281.08 Million | 60.68 Million | 189.9 Million | 1.39 Million | -102.97 Million | -58.57 Million |
| Depreciation & Amortization | 1.15 Million | 1.39 Million | 946 Thousand | 882 Thousand | 1.85 Million | 1.81 Million |
| Deferred income taxes | 15.7 Million | 744 Thousand | -52.87 Million | 12.96 Million | -20.17 Million | -33.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -240.91 Million | -34.58 Million | -217.4 Million | 45.56 Million | 4.81 Million | -35.46 Million |
| Other non-cash items | 180.8 Million | -67.14 Million | -54.21 Million | -43.53 Million | 86.75 Million | 43.45 Million |
| Investing Cash Flow | 72.57 Million | 28.44 Million | 28.56 Million | -11.37 Million | -2.35 Million | -811 Thousand |
| Investments in PPE | -8.31 Million | -10.07 Million | -2.08 Million | -7.55 Million | -2.74 Million | -447 Thousand |
| Acquisitions | - | -41.78 Million | - | - | - | - |
| Investment purchases | -3.68 Million | -194 Thousand | -67 Thousand | -66 Thousand | -79 Thousand | -120 Thousand |
| Sales/Maturities of investments | 80.88 Million | 41.78 Million | - | - | - | - |
| Other Investing Activities | 3.68 Million | 38.7 Million | 30.71 Million | -3.75 Million | 469 Thousand | -244 Thousand |
| Financing Cash Flow | -30.18 Million | -20.11 Million | 94.6 Million | 15.33 Million | 9.37 Million | 55.18 Million |
| Debt repayment | -10 Million | -5.16 Million | -95.41 Million | -15.65 Million | -10.07 Million | -39.64 Million |
| Dividends payments | -20.13 Million | -25.28 Million | -988 Thousand | -317 Thousand | -532 Thousand | -346 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | 10.34 Million | 191 Million | 31.3 Million | 19.98 Million | 55.53 Million |
| Accounts receivables | -290.52 Million | -28.59 Million | -19.86 Million | -44.62 Million | -20.26 Million | -27.58 Million |
| Accounts payables | -592 Thousand | 2.82 Million | -2.26 Million | 5.12 Million | 55 Thousand | -5.61 Million |
| Inventory | 37.35 Million | 1.82 Million | 64.92 Million | 6.97 Million | -1.14 Million | 4.15 Million |
| Other working capital | 12.83 Million | -10.64 Million | -260.2 Million | 78.08 Million | 26.15 Million | -39.61 Million |
| Cash at beginning of period | 24.54 Million | 55.86 Million | 13.47 Million | 5.22 Million | 7.75 Million | 2.13 Million |
| Cash at end of period | 48.7 Million | 24.54 Million | 55.86 Million | 13.47 Million | 5.22 Million | 7.75 Million |
| Capital Expenditure | -8.31 Million | -10.07 Million | -2.08 Million | -7.55 Million | -2.74 Million | -447 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.15 Million | -31.31 Million | 42.39 Million | 8.25 Million | -2.53 Million | 5.62 Million |
| Free Cash Flow | -26.54 Million | -49.72 Million | -82.85 Million | -3.26 Million | -12.29 Million | -49.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.06 Million | 2.25 Million | 281.08 Million | 185.07 Million | 96 Million | 69.48 Million |
| Depreciation & Amortization | 214 Thousand | 278 Thousand | 1.15 Million | 274 Thousand | 292 Thousand | 297 Thousand |
| Deferred income taxes | - | -1.22 Million | 15.7 Million | 17.86 Million | -376 Thousand | -488 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.66 Million | -17.44 Million | -240.91 Million | -210.43 Million | -163 Thousand | -12.18 Million |
| Other non-cash items | 32.11 Million | 20.28 Million | 180.8 Million | 255.01 Million | -109.05 Million | -82.14 Million |
| Investing Cash Flow | -2.05 Million | -1.12 Million | 72.57 Million | 6.57 Million | 40.45 Million | 64.12 Million |
| Investments in PPE | -2.05 Million | -1.12 Million | -8.31 Million | -1.72 Million | -3.17 Million | -1.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.68 Million | 4.62 Million | -3.66 Million | -886 Thousand |
| Sales/Maturities of investments | - | - | 80.88 Million | 80.88 Million | 25.37 Million | 44.07 Million |
| Other Investing Activities | 31.53 Million | 2.9 Million | 3.68 Million | -77.19 Million | 18.24 Million | 21.94 Million |
| Financing Cash Flow | -19.02 Million | -43 Thousand | -30.18 Million | -13.82 Million | -17.25 Million | 6.68 Million |
| Debt repayment | - | -22 Thousand | -10 Million | -8.67 Million | -10.41 Million | -10.87 Million |
| Dividends payments | -19.03 Million | -21 Thousand | -20.13 Million | -5.15 Million | -10.83 Million | -4.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | - | -50 Thousand | -8.67 Million | -2.27 Million | 10.82 Million |
| Accounts receivables | -4.63 Million | -12.6 Million | -290.52 Million | -266.3 Million | -7.41 Million | -6.68 Million |
| Accounts payables | 451 Thousand | -834 Thousand | -592 Thousand | -298 Thousand | 7.73 Million | 6.68 Million |
| Inventory | -1.84 Million | -1.08 Million | 37.35 Million | 36.72 Million | -445 Thousand | 289 Thousand |
| Other working capital | 365 Thousand | -2.92 Million | 12.83 Million | 19.44 Million | -36 Thousand | -12.47 Million |
| Cash at beginning of period | 36.6 Million | 48.7 Million | 24.54 Million | 38.59 Million | 12.55 Million | 44.6 Million |
| Cash at end of period | 31.66 Million | 36.6 Million | 48.7 Million | 48.7 Million | 22.83 Million | 90.88 Million |
| Capital Expenditure | -2.05 Million | -1.12 Million | -8.31 Million | -1.72 Million | -3.17 Million | -1.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.93 Million | -12.09 Million | 24.15 Million | 10.1 Million | 10.28 Million | 46.27 Million |
| Free Cash Flow | 14.08 Million | -12.05 Million | -26.54 Million | 15.62 Million | -16.08 Million | -25.55 Million |
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