Hapvida Participações e Investimentos S.A.
B3:HAPV3.SA
3.72 (BRL) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -740.414 | -775.839 | 500.336 | 785.299 | 851.846 | 788.334 | 650.598 | 456.493 | 311.334 | 270.091 |
| Afschrijvingen & Amortisatie
| 2,128.516 | 2,187.283 | 895.085 | 752.486 | 199.844 | 42.458 | 40.988 | 20.693 | 21.645 | 18.532 |
| Uitgestelde Inkomstenbelasting
| -124.539 | -694.551 | -397.577 | -249.924 | -85.193 | -61.088 | 2.331 | -8.909 | -17.812 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 61.682 | 486.316 | 56.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,683.155 | -2,094.492 | -1,113.391 | -319.302 | -415.074 | -327.87 | -164.263 | -157.114 | -98.491 | -96.214 |
| Vorderingen
| -767.816 | -1,215.451 | -262.075 | -345.834 | -251.146 | -195.434 | -239.972 | -177.556 | -135.457 | -127.034 |
| Voorraden
| -33.921 | 43.455 | -50.236 | -24.453 | -23.591 | -4.646 | -0.338 | 1.21 | 0.226 | -0.187 |
| Crediteuren
| -124.577 | -29.06 | -44.534 | 18.484 | -43.269 | 2.917 | 12.754 | 14.631 | 7.224 | 0 |
| Overig Werkkapitaal
| -756.841 | -893.436 | -756.546 | 32.501 | -97.068 | -323.224 | -163.925 | -158.324 | -98.717 | 31.007 |
| Overige Niet-Contante Posten
| 1,288.778 | 1,863.19 | 271.652 | 107.152 | 20.163 | 13.774 | 91.225 | 163.579 | 122.38 | 141.8 |
| Kasstroom uit Operationele Activiteiten
| 930.868 | 971.907 | 212.41 | 1,325.635 | 656.779 | 516.696 | 618.548 | 483.651 | 356.868 | 334.209 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -412.086 | -735.991 | -708.076 | -365.994 | -273.764 | -206.549 | -129.649 | -25.867 | -39.474 | -60.753 |
| Netto Overnames
| -93.861 | -3,213.979 | -120.279 | -132.391 | -5,070.365 | -45.726 | -13.533 | -22.198 | -111.649 | 0 |
| Aankoop van Beleggingen
| -22,017.127 | -14,343.113 | -13,557.554 | -5,400.201 | -74.825 | -6,965.642 | -491.054 | -540.726 | -285.26 | 0 |
| Verkoop/verval van Beleggingen
| 20,327.536 | 20,402.154 | 9,915.51 | 4,825.04 | 488.848 | 5,027.514 | 231.728 | 255.048 | 109.804 | 0 |
| Overige Investeringsactiviteiten
| 1,220.851 | -9.183 | 131.542 | 135.773 | 31.41 | 51.571 | -6.487 | -2.627 | -63.833 | -239.818 |
| Kasstroom uit Investeringsactiviteiten
| -974.687 | 2,099.888 | -4,338.857 | -937.773 | -4,898.696 | -2,138.832 | -408.995 | -336.37 | -390.412 | -300.571 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -268.912 | -2,452.853 | -221.8 | -127.666 | -0.501 | -5.359 | -0.817 | -0.019 | -0.481 | -45.546 |
| Uitgifte van Gewone Aandelen
| 1,032.23 | 1.089 | 2,025 | 0 | 2,664.495 | 2,631.027 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -24.191 | -127.95 | -299.824 | 0 | -0.002 | 0 | 0 | -0.019 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -1,017.145 | -284.588 | -204.653 | -192.732 | -823.772 | -161.378 | -193.267 | -74.096 | 0 |
| Overige Financieringsactiviteiten
| -60.815 | 1,445.723 | 3,111.703 | -136.56 | 1,809.402 | -103.844 | -0.817 | 76.52 | 128.733 | -4.78 |
| Kasstroom uit Financieringsactiviteiten
| 222.744 | -2,151.136 | 4,330.491 | -468.879 | 4,280.662 | 1,703.411 | -162.195 | -116.766 | 54.156 | -50.326 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 |
| Netto Kasstroomverandering
| 162.229 | 920.659 | 204.044 | -81.017 | 38.745 | 81.275 | 47.358 | 30.515 | 20.571 | -16.688 |
| Kaspositie aan het Einde van de Periode
| 1,430.144 | 1,267.915 | 347.256 | 143.212 | 224.229 | 185.484 | 104.209 | 56.851 | 26.336 | 5.765 |