Hypera S.A.

B3:HYPE3.SA

25.94 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 492.133394.873306.777472.125471.11269.781437.162436.255433.901290.504377.05372.725473.817285.734267.424321.841399.025217.677184.916270.422252.193355.081305.311262.426314.057343.058269.388203.065249.137243.128-377.692255.391227.2121,502.829393.36270.163123.66294.25389.109143.474141.364108.50850.975109.0314.978137.827124.66368.383-29.2174.775-68.523-281.596110.8569.11679.31134.548124.590.368162.46127.851124.73964.065
Afschrijvingen & Amortisatie 67.93168.32761.89861.3356.53351.74649.05543.19839.24237.60636.07233.93132.53731.14630.20529.80431.14630.32730.56729.35430.51229.9424.08523.33921.74219.76518.86218.32217.26822.4620.84413.68418.29619.3429.58725.80126.60124.98827.78129.23526.17526.33927.59226.27425.46725.57424.75824.32923.84224.7549.62421.57823.44418.81823.188.5417.28410.295-11.33418.26822.7648.808
Uitgestelde Inkomstenbelasting 00278.209-67.93766.7860000045.894425.0268.783-19.59220.547-48.9159.61-29.40731.19-0.99524.69231.90744.4692.158-12.922-1.69845.08252.56884.11478.758626.97523.25679.64-1,445.029-535.10669.57917.34749.19627.921-22.20355.83261.854-95.95145.973134.199-13.92600162.677-24.23212.93450.508-50.837-7.3960007.3480000
Aandelen Gebaseerde Vergoedingen 8.8395.90216.67811.9211.0766.5226.1775.7737.2465.6797.5876.2434.1314.8754.8025.3864.138.5126.896.0462.966.9345.9353.4092.823.7854.910.1690.5920.4160.4290.340.374-1.550.2711.1641.2342.7941.041-1.1731.8412.5192.7192.8541.2923.66604.2453.1913.5923.1293.4432.9464.5691.292-0.6962.884-4.7834.6515.3720
Verandering in Werkkapitaal -24.204-203.7112.523-9.372-279.694-266.382-207.512-82.18-258.255-178.575-295.171-80.683-173.127-194.895-157.365122.533-115.038-62.276-112.1833.445-112.776-228.86-214.15212.30518.204-107.209-123.193-92.962-19.756-81.795-77.1-66.849-122.14959.183121.982-181.393-206.615-205.495-106.829-59.527-111.423-112.56614.349-77.655-99.209-39.885-93.556-21.9855.625-27.749187.996234.675-37.981-138.943-597.863-86.227103.469-20.79454.381-230.491-167.49529.349
Vorderingen -296.392-36.699340.4646.214-214.44870.774-118.892-12.207-158.34726.62-218.139-4.931-159.529-132.27-83.188-62.277-226.239150.98-78.519-103.057-147.943478.492-102.083-86.9598.702-60.958-166.97-71.94327.567156.258-205.427-22.242-56.377173.919-195.154-89.716-118.966-47.077-120.814-118.165-105.404-4.787-55.451-47.85-103.021167.566-124.066000000000000000
Voorraden 114.3674.106-4.34589.41254.454-230.491-204.636-318.198-254.505-184.316-76.68-90.693-57.744-180.421-42.251-106.773-127.102-53.119-8.435-28.727-15.75-74.556-51.357-55.837-37.244-48.1247.842-32.595-5.6932.36473.21-22.029-44.361-13.239174.987-117.255-101.283-95.174-15.868-117.532-1.033-7.26835.402-0.525-73.167-114.45420.24370.0750.21140.48854.49761.93-60.246-108.175-68.112-31.07612.7360.321105.387-69.628-70.9673.222
Crediteuren -17.338-21.26582.568-84.749-21.73712.938-32.3349.14111.11463.748-17.327-23.43127.13342.507000000000000000000000000000000000000000000000000
Overig Werkkapitaal 175.166-219.842-306.16-60.249-97.963-119.603148.346199.084143.4835.741-218.49110.01-115.383-14.474-115.114229.30612.064-9.157-103.74832.172-97.026-154.304-162.79568.14255.448-59.085-131.035-60.367-14.063-84.159-150.31-44.82-77.78872.422-53.005-64.138-105.332-110.321-90.96158.005-110.39-105.298-21.053-77.13-26.04274.569-113.799-92.065.414-68.237133.499172.74522.265-30.768-529.751-55.15190.733-21.115-51.006-160.863-96.52826.127
Overige Niet-Contante Posten 13.50493.475-359.454256.305252.276239.85229.571274.458312.928156.56129.6581.958.85344.52429.51935.04721.83510.322-5.519-9.881-5.3210.790.24-4.9090.423-3.296-5.772-11.238-24.33-19.95-14.827-4.12221.119120.196116.12792.42297.2898.83290.23884.87174.3584.995172.78963.361.25973.44147.485163.22269.91388.679103.24392.41190.52386.68213.152-10.241-72.97845.295-140.81921.85779.1624.701
Kasstroom uit Operationele Activiteiten 214.132232.463416.631724.371578.087301.517514.453677.504535.062311.774301.078539.899407.106151.048195.205465.112351.964170.773137.483299.235195.346191.818166.887301.254344.913253.44208.152174.665306.602243.193178.616221.789224.458256.893124.40276.84359.43963.008131.014176.891185.125170.971172.273169.641139.548184.323103.35233.949237.092139.414288.866120.705139.44231.221-277.65247.913161.579135.39659.905-57.86464.54126.923
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -160.477-160.428-213.582-182.058-214.611-204.527-269.905-224.922-169.309-845.32-314.693-200.724-161.674-161.791-180.556-1,507.142-114.212-125.305-137.98-84.903-66.848-71.444-66.767-54.525-23.312-62.903-57.348-69.295-47.526-66.828-62.834-66.137-39.83-45.301-64.898-67.965-73.937-50.543-48.869-50.708-43.927-60.372-80.306-64.804-57.269-39.212-43.196-70.259-70.979-51.503-24.672-48.862-74.864-144.222-104.54-8.4821.689-9.78116.104-21.335-40.018-3.525
Netto Overnames -4.7730.039-8.463-94.517-18.609-4.407-7.651-203.071-2-14.218-101.71761.263-29.995-3,543.8330-0.345-32.5-13.100-10-0.270-28.554000-35.88000.0010-18.63700-3.5000000000-1.561-1.444-3.902-15.635-14.787-27.502-34.751-795.513-593.3410181.256-181.25687.926-25.229-432.0270
Aankoop van Beleggingen 00000000.82-9.083-140.366-28.670000-1,331.7170-2.155000000000014.065000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000-0.829.083055.895-1.026046.396-40.12147.170-33.067000000000040.15833.78400000000000000000000000000000000
Overige Investeringsactiviteiten 43.61154.88738.86939.03129.89238.31641.18442.8520.571-110.546-451.63879.987239.01208.444-12.8831,377.31127.33846.17113.84416.67113.10112.0311.48143.3310.06410.6586.76318.405-14.065836.744568.39646.48682.0091,985.5871,725.26438.5840.50453.232134.46735.88845.01956.723-11.82353.72442.76335.2184.17445.653119.75564.183404.78375.231105.61448.154118.11216.979-0.6813.183-44.45848.4242.4865.336
Kasstroom uit Investeringsactiviteiten -121.639-105.502-183.176-237.544-203.328-170.618-236.372-385.143-150.738-970.084-840.823-121.76347.341-3,497.18-233.56-1,414.723-119.374-127.456-124.136-68.232-54.747-59.413-65.286-11.195-41.802-52.245-50.585-50.89-43.248803.7505.562-19.6542.1791,921.6491,660.366-29.385-36.9332.68985.598-14.821.092-3.649-92.129-11.08-14.506-3.994-40.583-26.0544.874-2.955365.324-1.133-4.001-891.581-579.7698.497182.265-177.85459.5721.856-429.5591.811
Financieringsactiviteiten:
Schuldaflossingen -370.151-528.225-150.447-133.022-48.004-1,096.503-39.598-79.531-325.228-20.365-141.496-221.263-135.345-21.583-43.372-14.49-18.292-22.825-46.008-22.414-32.415-22.558-78.088-16.146-64.842-175.043-80.156-8.847-237.255-39.691-428.756-591.477-212.028-2,774.454-652.739-433.491-68.62-258.292-224.337-24.875-281.607-304.342-920.779-337.356-72.217-44.894-76.19-535.789-194.138-336.156-364.002-316.352-390.588-188.971-1,177.147-41.845-12.357-218.645-558.436-180.662-601.302-108.05
Uitgifte van Gewone Aandelen 0.22213.0256.4290.0016.95126.10448.537-0.00114.1621.6130-0.00118.5480.1452.06728.110.3410.894000000011.70110.6683.809128.69713.08915.7818.3540001.4540.14803.3541.6059.9972.3843.958038.1444.11500.9862.421.6290000655.831548.229-400.57400.57-663.698-0.6631,112.25692.467
Terugkoop van Gewone Aandelen -35.122-20.68500-44.028-44.425-87.003-0.00100-43.548-0.0010-85.1180000-8.932-21.248-42.008000-4.2820-37.99-821.892-31.648-97.006-10.552-85.903000000-7.5810-0.901-18.6790000000000-15.953-2.85100000000
Uitgekeerde Dividenden -25.767-53.975-27.839-27.511-27.032-677.503-51.146-25.31-24.953-704.799-25.053-24.662-24.627-671.594-23.205-23.204-23.922-612.143-20.594-21.077-21.476-560.275-16.547-17.231-17.926-581.291-0.001-0.003-31.796-378.035-0.001-158.05-158.059000000000-0.002-0.002-102.11000000-75.5470000000000
Overige Financieringsactiviteiten -385.686-257.527300.894-247.382789.455-113.658494.697532.282-144.364669.965-105.573920.92238.321,078.986-84.81706.2672,739.592587.914912.624-28.034-48.65-6.91114.60189.355-8.985-6.50871.468-11.566-147.976278.669-68.87-54.898-115.365-105.3487.294382.675-2.67930.05435.549-34.131683.331919.07-171.783-59.508-42.743-44.965-413.725191.968-67.835-122.184-221.14943.211,170.823499.3592,564.193-5.53793.9513.1767.579744.993685.159-7.307
Kasstroom uit Financieringsactiviteiten -430.818466.59129.037-407.914677.342-1,905.985365.487427.439-480.385-33.586-315.67674.996-103.104300.836-149.32696.6832,697.718-36.16846.022-71.525-102.541-589.74319.96655.978-96.035-751.141-36.011-838.499-319.978-222.974-492.398-881.974-485.452-2,879.802-645.445-49.362-71.151-228.238-211.311-57.40169.043138.519-1,092.562277.846-217.07-89.859-489.915-342.835-259.553-456.711-585.151-348.689764.282307.5372,042.877500.847-318.976185.101-1,214.555563.6681,196.113-22.89
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000000000000000012.124-12.124349.520-349.520-349.520349.520
Netto Kasstroomverandering -338.325593.551362.49278.9131,052.101-1,775.086643.568719.8-96.061-691.896-3,997.8921,093.132351.343-3,045.296-187.675-252.9282,930.3087.157859.369159.47838.058-457.338121.567346.037207.076-549.946121.556-714.724-56.624823.919191.78-679.835-218.815-701.261,139.323-1.904-48.645-162.5415.301104.67255.26305.841-1,012.42436.409-92.02890.47-427.148-134.93622.413-320.25269.039-229.117911.847-564.9471,534.976557.257-324.652142.643-1,444.598507.661,180.614105.844
Kaspositie aan het Einde van de Periode 2,836.1193,174.4442,580.8932,218.4012,139.4881,087.3872,862.4732,218.9051,499.1051,595.166-855.4153,142.4772,049.3451,698.0024,743.2984,930.9735,183.9012,253.5932,246.4361,387.0671,227.5891,189.5311,646.8691,525.3021,179.265972.1891,522.1351,400.5792,115.3032,171.9271,348.0081,156.2281,836.0632,054.8782,756.1381,616.8151,618.7191,667.3641,829.9051,824.6041,719.9341,464.6741,158.8332,171.2531,734.8441,826.8721,736.4022,163.552,298.4862,276.0732,596.3252,527.2862,756.4031,844.5562,409.503874.527317.27641.922499.2791,943.8771,436.217255.603