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Hypera S.A. (HYPE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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28.70-0.62 (-2.11%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,701,762
1,647,960
1,696,697
1,330,208
1,295,116
-
Depreciation & amortisation
254,919
238,312
169,101
133,686
121,482
-
Stock-based compensation
45,576
46,196
24,875
24,954
19,193
-
Change in working capital
-404,976
-467,658
-726,522
-743,876
-212,146
-
Inventory
213,627
-90,970
-961,655
-405,538
-329,245
-
Other working capital
1,805,028
1,583,280
529,337
560,249
-744,161
-
Other non-cash items
928,246
979,999
826,200
314,927
96,723
-
Net cash provided by operating activities
2,573,642
2,395,993
2,038,793
1,399,131
1,183,054
-
Cash flows from investing activities
Investments in property, plant and equipment
-768,614
-812,713
-1,509,456
-838,882
-1,927,215
-
Acquisitions, net
-122,040
-125,996
-226,940
-3,675,545
-45,945
-
Purchases of investments
-
0
-148,629
-
-
-
Sales/maturities of investments
-
-
-
101,265
4,894
0
Other investing activities
-
-2,065
-139
-66,566
-5,059
-
Net cash used for investing activities
-726,072
-791,188
-1,742,337
-4,412,425
-1,895,113
-
Net change in cash
2,087,057
-281,580
575,411
-2,456,236
2,496,862
-
Cash at beginning of period
1,087,387
2,862,473
2,287,062
4,743,298
2,246,436
-
Cash at end of period
3,174,444
2,580,893
2,862,473
2,287,062
4,743,298
-
Free cash flow
Operating cash flow
2,573,642
2,395,993
2,038,793
1,399,131
1,183,054
-
Capital expenditure
-768,614
-812,713
-1,509,456
-838,882
-1,927,215
-
Free cash flow
1,805,028
1,583,280
529,337
560,249
-744,161
-