Hypera S.A.
B3:HYPE3.SA
25.94 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,648.523 | 1,597.822 | 1,209.329 | 1,205.967 | 1,062.612 | 1,224.852 | 998.262 | 1,607.74 | 681.44 | 482.455 | 312.81 | 313.888 | -172.822 | 428.726 | 479.115 | -1,080.876 |
| Afschrijvingen & Amortisatie
| 230.275 | 169.101 | 133.686 | 121.482 | 120.373 | 88.931 | 76.912 | 72.164 | 106.977 | 109.53 | 104.907 | 97.679 | 113.464 | 49.3 | 38.506 | 32.426 |
| Uitgestelde Inkomstenbelasting
| -365.696 | 0 | 460.111 | -48.165 | 86.794 | 32.007 | 260.505 | -715.158 | -398.984 | 123.404 | 70.295 | 153.729 | 7.878 | 0.054 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 46.196 | 24.875 | 24.954 | 19.193 | 24.408 | 19.098 | 9.456 | 1.559 | 1.119 | 4.503 | 9.384 | 13.484 | 13.11 | 8.049 | 5.24 | 0 |
| Verandering in Werkkapitaal
| -467.658 | -726.522 | -743.876 | -212.146 | -450.374 | -290.852 | -351.233 | -206.915 | -471.521 | -390.345 | -202.4 | -137.665 | 245.747 | -601.415 | -314.256 | -219.439 |
| Vorderingen
| 243 | -262.826 | -514.869 | -384.746 | -397.881 | -39.565 | -146.581 | -22.604 | -497.006 | -349.17 | -38.756 | -294.5 | 0 | 0 | 0 | 0 |
| Voorraden
| -90.97 | -961.655 | -405.538 | -329.245 | -127.468 | -192.562 | -13.453 | -6.419 | -138.725 | -141.701 | -152.744 | 131.017 | -51.994 | -86.131 | -31.986 | -23.634 |
| Crediteuren
| -10.98 | 91.673 | 28.882 | -49.037 | 144.663 | 12.474 | 10.963 | 77.889 | 48.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -608.708 | 406.286 | 147.649 | 550.882 | -69.688 | -98.29 | -337.78 | -200.496 | -332.796 | -248.644 | -49.656 | -268.682 | 297.741 | -515.284 | -282.27 | -195.805 |
| Overige Niet-Contante Posten
| 1.381 | 973.517 | 314.927 | 96.723 | -19.931 | -7.542 | -61.29 | 122.366 | 404.661 | 334.454 | 370.789 | 272.69 | 372.857 | 182.522 | -15.101 | 1,353.151 |
| Kasstroom uit Operationele Activiteiten
| 1,093.021 | 2,038.793 | 1,399.131 | 1,183.054 | 823.882 | 1,066.494 | 932.612 | 881.756 | 323.692 | 664.001 | 665.785 | 713.805 | 580.234 | 67.236 | 193.504 | 85.262 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -814.778 | -1,509.456 | -838.882 | -1,927.215 | -361.626 | -220.859 | -211.864 | -214.102 | -257.343 | -203.876 | -241.591 | -235.937 | -292.62 | -121.07 | -44.79 | -89.024 |
| Netto Overnames
| -125.996 | -226.94 | -3,675.545 | -45.945 | -1 | -0.27 | 764.895 | -18.636 | -3.5 | 0 | 0 | -22.542 | -872.553 | -593.341 | -369.33 | -490.49 |
| Aankoop van Beleggingen
| 0 | -148.629 | -138.86 | -1,401.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 101.265 | 4.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 146.108 | 142.688 | 139.597 | 1,474.745 | 56.098 | 50.601 | 870.841 | 2,682.478 | 1,857.58 | 272.097 | 119.882 | 233.765 | 633.782 | 147.55 | 47.8 | 0.753 |
| Kasstroom uit Investeringsactiviteiten
| -794.666 | -1,742.337 | -4,412.425 | -1,895.113 | -306.528 | -170.528 | 658.977 | 2,449.74 | 1,596.737 | 68.221 | -121.709 | -24.714 | -531.391 | -566.861 | -366.32 | -578.761 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -228.918 | -464.722 | -519.687 | -98.979 | -123.395 | -328.741 | -345.872 | -4,006.715 | -1,413.142 | -835.161 | -700.534 | -1,142.273 | -1,259.913 | -1,449.994 | -331.578 | -361.31 |
| Uitgifte van Gewone Aandelen
| 39.485 | 84.309 | 18.692 | 41.411 | 24.338 | 7.419 | 156.262 | 24.135 | 1.602 | 17.34 | 46.217 | 5.035 | 5.822 | 1,204.06 | 540.362 | 0.05 |
| Terugkoop van Gewone Aandelen
| -88.453 | -87.003 | -128.666 | 0 | -72.188 | -4.282 | -1,117.232 | -104.809 | 0 | -27.161 | 0 | 0 | -22.719 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -759.885 | -806.208 | -745.936 | -682.474 | -623.422 | -632.995 | -409.827 | -316.108 | 0 | 0 | -102.112 | 0 | -87.671 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 457.836 | 1,552.579 | 1,932.655 | 3,948.963 | 876.88 | 183.085 | 299.207 | -336.129 | 417.344 | 1,570.598 | -318.999 | -411.776 | 1,502.46 | 2,655.783 | 313.552 | 905.188 |
| Kasstroom uit Financieringsactiviteiten
| -579.935 | 278.955 | 557.058 | 3,208.921 | 82.213 | -771.232 | -1,417.462 | -4,739.626 | -994.196 | -61.15 | -1,121.645 | -1,549.014 | 137.979 | 2,409.849 | 522.336 | 543.928 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -281.58 | 575.411 | -2,456.236 | 2,496.862 | 599.567 | 124.734 | 174.127 | -1,408.13 | 926.233 | 671.072 | -577.569 | -859.923 | 186.822 | 1,910.224 | 349.52 | 50.429 |
| Kaspositie aan het Einde van de Periode
| 2,580.893 | 2,862.473 | 2,287.062 | 4,743.298 | 2,246.436 | 1,646.869 | 1,522.135 | 1,348.008 | 2,756.138 | 1,829.905 | 1,158.833 | 1,736.402 | 2,596.325 | 2,409.503 | 499.279 | 149.759 |