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Helbor Empreendimentos S.A.

HBOR3.SA

SAO

2.67

BRL
-0.27(-9.18%)

As of today

Helbor Empreendimentos S.A. fundamentals

HBOR3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income192,162,00050,848,000126,420,000166,276,00084,563,000-65,862,000-401,403,000-357,021,000-94,718,000155,380,000348,071,000492,521,000351,116,0000230,245,000108,760,00006,510,0008,346,0008,854,00010,163,000
Depreciation & Amortization30,753,00028,944,00023,458,00019,363,00013,249,0009,171,0003,621,0004,757,0003,956,0005,092,0009,511,0005,511,00013,655,00030,532,00030,532,00028,119,000016,533,000202,000143,000231,000
Deferred Income Tax01,547,0002,061,000-1,306,000-1,268,0001,410,000-13,652,000-11,594,000-4,104,0007,537,00000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital226,795,000-263,485,000-695,664,000156,236,000-61,431,000406,816,000746,531,000361,230,000-126,809,000-567,089,000-170,120,000-439,335,000-531,197,000-409,535,000-358,948,000-257,117,000-207,363,000-109,418,000-16,556,000-24,161,000-34,069,000
Accounts Receivable Change15,317,000-310,682,000-152,100,00058,184,000-55,044,000-73,808,000610,986,000577,057,000258,433,000-31,164,000172,995,000-249,358,000000000000
Inventory Change510,702,000-164,890,000-334,272,000155,183,000302,579,000336,928,00030,341,000-36,403,000-264,929,000-2,414,000-388,789,000-460,802,000000000000
Accounts Payable Change20,638,00011,073,000-23,682,000-8,552,0004,207,00029,994,000-13,447,00013,420,000-5,375,000-20,377,00000000000000
Other Working Capital Change-319,862,000201,014,000-185,610,000-48,579,000-313,173,000113,702,000716,190,000397,633,000-379,867,000-489,752,000-50,147,000-47,606,000000000000
Other Non-Cash Items77,186,000280,660,000-25,183,000-134,832,000-106,092,000-223,124,000-145,724,000-847,000-6,943,00036,963,000-59,087,000-74,610,00077,053,000291,074,00010,242,000-4,682,00066,307,000275,807,0007,967,00010,112,00016,943,000
Net Cash Provided by Operating Activities526,896,00098,514,000-570,969,000207,043,000-69,711,000127,001,000203,025,0008,119,000-224,514,000-369,654,000128,375,000-15,913,000-89,373,000-87,929,000-87,929,000-124,920,000-141,056,000189,432,000-41,000-5,052,000-6,732,000
Investments in Property, Plant & Equipment-13,543,000-13,355,000-24,413,000-43,253,000-23,211,000-13,046,000-10,618,000-4,334,000-6,546,0000-18,141,000-23,344,000-22,664,000-24,306,000-24,306,000-25,984,000-17,663,000-60,688,000-524,000-74,000-361,000
Net Acquisitions00214,812,00026,625,00022,335,00011,686,000-8,024,0006,662,000-24,399,00011,387,000161,0000000000000
Purchases of Investments0-29,062,000-43,936,000-52,753,000-83,079,000-236,753,000-172,466,000-107,456,000-99,614,000-14,077,000-18,489,00000000-19,757,0000000
Sales & Maturities of Investments033,262,00023,148,00093,956,00060,744,0000105,085,00013,916,00050,058,0000604,00021,665,000000000000
Other Investing Activities-634,725,000-262,237,000-269,928,000-109,797,00060,744,000-11,686,000-75,654,000-636,000-806,000-9,464,000-1,686,000-2,409,000-1,870,000-10,331,000-10,331,000-7,067,00011,407,0000-522,00000
Net Cash Used for Investing Activities-648,268,000-271,392,000-100,317,000-85,222,00037,533,000-249,799,000-86,023,000-91,212,000-80,501,000-12,154,000-37,712,000-3,904,000-24,120,000-24,306,000-24,306,000-25,984,000-14,606,000-60,688,000-1,046,000-74,000-361,000
Debt Repayment38,706,00075,297,000497,285,000-121,721,000-68,319,000-290,945,000-220,967,000-100,190,000149,098,000424,992,000100,399,000180,920,000342,050,000151,740,000183,967,000118,454,00025,428,000164,342,0007,861,0005,058,00014,891,000
Common Stock Issued00000560,057,0000264,063,000120,000,0000000161,489,000150,000,000000000
Common Stock Repurchased000000000-14,672,000-10,380,0000000000000
Dividends Paid-12,077,000-12,125,000-23,980,000-6,298,0000000-16,357,000-100,110,000-130,012,000-103,404,000-70,937,000-22,421,000-22,421,000000000
Other Financing Activities192,443,00085,428,000214,812,00026,625,00022,187,000547,602,00012,862,000256,188,000-5,595,000-27,915,000-141,714,000-26,148,000-20,445,000223,181,00011,489,000-9,148,0001,678,000-80,742,0001,036,00000
Net Cash Used/Provided by Financing Activities219,072,000148,600,000688,117,000-101,394,000-46,132,000256,657,000-208,105,000155,998,000247,146,000282,295,000-181,707,00051,368,000198,330,000323,035,000323,035,000132,035,00033,381,00083,600,0008,897,0005,058,00014,891,000
Effect of Forex Changes on Cash000000000000000000000
Net Change in Cash97,700,000-24,278,00016,831,00020,427,000-78,310,000133,859,000-91,103,00072,905,000-57,869,000-99,513,000-91,044,00031,551,00084,837,000210,800,000210,800,000-18,869,000-122,281,000212,344,0007,810,000-68,0007,798,000
Cash at End of Period226,566,000128,866,000153,144,000136,313,000115,886,000194,196,00060,337,000151,440,00078,535,000136,404,000235,917,000326,961,000275,478,000304,539,000304,539,00093,739,00099,549,000242,007,00029,663,00021,853,00021,921,000
Cash at Beginning of Period128,866,000153,144,000136,313,000115,886,000194,196,00060,337,000151,440,00078,535,000136,404,000235,917,000326,961,000295,410,000190,641,00093,739,00093,739,000112,608,000221,830,00029,663,00021,853,00021,921,00014,123,000
Operating Cash Flow526,896,00098,514,000-570,969,000207,043,000-69,711,000127,001,000203,025,0008,119,000-224,514,000-369,654,000128,375,000-15,913,000-89,373,000-87,929,000-87,929,000-124,920,000-141,056,000189,432,000-41,000-5,052,000-6,732,000
Capital Expenditure-13,543,000-13,355,000-24,413,000-43,253,000-23,211,000-13,046,000-10,618,000-4,334,000-6,546,0000-18,141,000-23,344,000-22,664,000-24,306,000-24,306,000-25,984,000-17,663,000-60,688,000-524,000-74,000-361,000
Free Cash Flow513,353,00085,159,000-595,382,000163,790,000-92,922,000113,955,000192,407,0003,785,000-231,060,000-369,654,000110,234,000-39,257,000-112,037,000-112,235,000-112,235,000-150,904,000-158,719,000128,744,000-565,000-5,126,000-7,093,000