banner
HYPE3.SA image

Hypera S.A.

HYPE3.SA

SAO

25.35

BRL
-2.22(-8.05%)

As of today

Hypera S.A. fundamentals

HYPE3.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, 2006
Net Income975,514,0001,506,986,0001,597,822,0001,209,329,0001,205,967,0001,062,612,0001,224,852,000998,262,0001,607,740,000681,440,000482,455,000312,810,000313,888,000-1,786,000428,726,000447,681,000-322,089,00058,833,000-2,932,000
Depreciation & Amortization281,055,000238,312,000169,101,000133,686,000121,482,000120,373,00088,931,00076,912,00072,164,000106,977,000109,530,000104,907,00097,679,000113,464,00049,300,00038,506,000365,118,000188,296,00025,544,000
Deferred Income Tax00000032,007,000000123,404,0000153,729,0007,878,00054,0000036,106,0000
Stock-Based Compensation33,203,00046,196,00024,875,00024,954,00019,193,00024,408,00019,098,0009,456,0001,559,0001,119,0004,503,0009,384,00013,484,00013,110,0008,049,0005,240,000000
Change in Working Capital696,237,000-467,658,000-726,522,000-748,853,000-212,146,000-450,374,000-290,852,000-351,233,000-206,915,000-471,521,000-405,288,000-358,279,000-137,665,000245,747,000-353,793,000-297,130,000-226,278,000-20,240,000-33,729,000
Accounts Receivable Change536,129,000243,000,000-262,826,000-514,869,000-384,746,000-397,881,000-39,565,000-146,581,000-22,604,000-497,006,000-349,170,000-38,756,000-294,500,000000000
Inventory Change80,122,000-90,970,000-961,655,000-405,538,000-329,245,000-127,468,000-192,562,000-13,453,000-6,419,000-138,725,000-141,701,000-152,744,000131,017,000-51,994,000-86,131,000-31,986,000-23,634,00000
Accounts Payable Change20,313,000-10,980,00091,673,00028,882,000-49,037,000144,663,00012,474,00010,963,00077,889,00048,140,000000000000
Other Working Capital Change59,673,000-608,708,000406,286,000142,672,000550,882,000-69,688,000-71,199,000-202,162,000-255,781,000116,070,00085,583,000-166,779,00025,818,000297,741,000-267,662,000-265,144,000-202,644,000-20,240,000-33,729,000
Other Non-Cash Items553,590,0001,072,157,000973,517,000780,015,00048,558,00066,863,000-7,542,000199,215,000-592,792,0005,677,000349,396,000596,962,000272,690,000201,821,000-65,100,000-793,000269,894,000-119,026,000-4,990,000
Net Cash Provided by Operating Activities2,539,599,0002,395,993,0002,038,793,0001,399,131,0001,183,054,000823,882,0001,066,494,000932,612,000881,756,000323,692,000664,000,000665,784,000713,805,000580,234,00067,236,000193,504,00086,645,000143,969,000-16,107,000
Investments in Property, Plant & Equipment-429,392,000-814,778,000-1,509,456,000-838,882,000-452,470,000-361,626,000-220,859,000-157,626,000-176,864,000-216,420,000-178,916,000-224,288,000-235,937,000-292,620,000-124,096,000-45,423,000-89,024,000-99,406,000-43,555,000
Net Acquisitions-12,881,000-125,996,000-226,940,000-3,675,545,000-45,945,000-1,000,000-270,0000-18,636,000-3,500,00000-1,980,000-872,553,000-587,550,000-362,055,000-490,490,00000
Purchases of Investments00-148,629,00000000000000000-1,384,576,000-40,435,000
Sales & Maturities of Investments000101,265,0004,894,00000000000000000
Other Investing Activities-150,165,000149,586,000142,688,000737,000-1,401,592,00056,098,00050,601,000816,603,0002,645,240,0001,816,657,000247,136,000102,580,000213,203,000633,782,000144,660,00046,352,000753,00000
Net Cash Used for Investing Activities-592,438,000-791,188,000-1,742,337,000-4,412,425,000-1,895,113,000-306,528,000-170,528,000658,977,0002,449,740,0001,596,737,00068,220,000-121,708,000-24,714,000-531,391,000-566,986,000-361,126,000-578,761,000-1,483,982,000-83,990,000
Debt Repayment-757,476,000296,707,0002,010,266,0001,721,385,0004,016,021,000781,455,000-109,488,000-253,406,000-3,990,180,000-580,569,000345,291,000-700,534,000-1,140,570,000683,516,0001,400,520,00010,100,000-241,477,00070,376,00030,846,000
Common Stock Issued13,246,00039,485,00084,309,00018,692,00041,411,00024,338,00011,701,000156,262,00024,135,0001,602,00017,341,00046,217,0005,035,0005,822,0001,204,060,000540,361,000577,010,000354,896,0000
Common Stock Repurchased-55,807,000-88,453,000-87,003,000-128,666,0000-72,188,000-4,282,000-1,117,232,000-104,809,0000-27,161,00000-22,719,00000000
Dividends Paid-787,286,000-759,885,000-806,208,000-745,936,000-682,474,000-623,422,000-632,995,000-409,827,000-316,108,00000-102,112,0000-87,671,00000000
Other Financing Activities-1,201,404,000-1,374,239,000-922,409,000-308,417,000-166,037,000-27,970,000-36,168,000206,741,000-352,664,000-415,229,000-396,619,000-365,216,000-413,479,000-440,969,000-194,731,000-22,694,000208,395,00000
Net Cash Used/Provided by Financing Activities-2,788,727,000-1,886,385,000278,955,000557,058,0003,208,921,00082,213,000-771,232,000-1,417,462,000-4,739,626,000-994,196,000-61,148,000-1,121,645,000-1,549,014,000137,979,0002,409,849,000527,767,000543,928,000425,272,00030,846,000
Effect of Forex Changes on Cash0000000000000000000
Net Change in Cash-841,566,000-281,580,000575,411,000-2,456,236,0002,496,862,000599,567,000124,734,000174,127,000-1,408,130,000926,233,000671,072,000-577,569,000-859,923,000186,822,0001,910,224,000349,520,00050,429,00000
Cash at End of Period1,739,327,0002,580,893,0002,862,473,0002,287,062,0004,743,298,0002,246,436,0001,646,869,0001,522,135,0001,348,008,0002,756,138,0001,829,905,0001,158,833,0001,736,402,0002,596,325,0002,409,503,000499,279,000149,759,00026,212,0005,661,000
Cash at Beginning of Period2,580,893,0002,862,473,0002,287,062,0004,743,298,0002,246,436,0001,646,869,0001,522,135,0001,348,008,0002,756,138,0001,829,905,0001,158,833,0001,736,402,0002,596,325,0002,409,503,000499,279,000149,759,00099,330,0005,661,000426,000
Operating Cash Flow2,539,599,0002,395,993,0002,038,793,0001,399,131,0001,183,054,000823,882,0001,066,494,000932,612,000881,756,000323,692,000664,000,000665,784,000713,805,000580,234,00067,236,000193,504,00085,262,000143,969,000-16,107,000
Capital Expenditure-772,267,000-812,713,000-1,509,456,000-838,882,000-1,927,215,000-361,626,000-220,859,000-211,864,000-214,102,000-257,343,000-203,876,000-241,591,000-235,937,000-292,620,000-124,096,000-45,423,000-24,605,000-88,322,000-41,641,000
Free Cash Flow1,767,332,0001,583,280,000529,337,000560,249,000-744,161,000462,256,000845,635,000720,748,000667,654,00066,349,000460,124,000424,193,000477,868,000287,614,000-56,598,000148,714,00062,040,00055,647,000-57,748,000