Hércules S.A - Fábrica de Talheres (HETA4.SA)
BRL 6.3
(0.0%)
BRL 6.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -253 Thousand | 1000.00 | -1000.00 | -173.43 Million | 1000.00 | - |
| Net Income | -634 Thousand | 203.66 Million | 443 Thousand | -172.04 Million | 3.43 Million | 1.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -106 Thousand | -107.07 Million | - | - | -3.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Million | -2.69 Million | -2.22 Million | -1.38 Million | -527 Thousand | -8000.00 |
| Other non-cash items | -492 Thousand | -93.88 Million | 1.77 Million | 173.43 Million | 350 Thousand | -1.33 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 423 Thousand | -2.35 Million | 600 Thousand | -1.71 Million | -663 Thousand | 578 Thousand |
| Accounts payables | -4000.00 | 7000.00 | -25 Thousand | -65 Thousand | 48 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 703 Thousand | -356 Thousand | -2.79 Million | 393 Thousand | 88 Thousand | 4.39 Million |
| Cash at beginning of period | 1000.00 | - | 1000.00 | 1000.00 | - | - |
| Cash at end of period | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1000.00 | -1000.00 | - | 1000.00 | - |
| Free Cash Flow | -253 Thousand | 1000.00 | -1000.00 | -173.43 Million | 1000.00 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129 Thousand | -77 Thousand | -634 Thousand | 429 Thousand | -585 Thousand | -611 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -106 Thousand | -106 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -738 Thousand | -832 Thousand | -2.47 Million | -1.13 Million | -320 Thousand | -481 Thousand |
| Other non-cash items | 704 Thousand | 1.65 Million | 2.95 Million | 1.15 Million | 908 Thousand | 1.09 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -120 Thousand | -758 Thousand | 257 Thousand | -193 Thousand | 1.1 Million | 187 Thousand |
| Accounts payables | 23 Thousand | 13 Thousand | -4000.00 | -153 Thousand | 12 Thousand | 103 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -641 Thousand | -87 Thousand | -2.72 Million | -784 Thousand | -1.43 Million | -771 Thousand |
| Cash at beginning of period | 2000.00 | 1000.00 | 1000.00 | 3000.00 | - | - |
| Cash at end of period | - | 2000.00 | 1000.00 | 1000.00 | 3000.00 | -1.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2000.00 | 1000.00 | - | -2000.00 | 3000.00 | -1.09 Million |
| Free Cash Flow | -2000.00 | 1000.00 | -253 Thousand | -2000.00 | 3000.00 | -1.09 Million |
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