Hapvida Participações e Investimentos S.A.
B3:HAPV3.SA
3.76 (BRL) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -381.352 | 83.506 | -27.623 | -206.701 | 180.5 | -341.6 | -316.671 | 35.154 | -312.344 | -181.978 | 200.225 | 43.672 | 104.61 | 151.829 | 94.25 | 247.845 | 278.641 | 164.563 | 637.657 | -214.614 | 223.409 | 205.394 | 234.034 | 190.2 | 150 | 214.071 | 173.198 | 155.3 | 162.3 | 159.818 |
| Depreciation & Amortization
| 112.698 | 543.873 | 552.278 | 540.486 | 29.8 | 502.9 | 629.511 | 671.466 | 569.242 | 317.064 | 232.98 | 238.313 | 207.668 | 216.124 | 258.584 | 181.323 | 156.599 | 155.98 | 180.533 | -38.217 | 29.082 | 28.446 | 11.758 | 11.1 | 10.2 | 9.377 | 19.788 | 7.9 | 7.1 | 6.213 |
| Deferred Income Tax
| -277.693 | -34.998 | 125.41 | 303.014 | -8.642 | -61.302 | -276.825 | -267.988 | -652.275 | 421.793 | -142.917 | -71.441 | -124.258 | -49.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.48 | 41.86 | -20.492 | 35.332 | 8.617 | 38.225 | 69.805 | 142.064 | 144.847 | 129.634 | 5.548 | 30.454 | 20.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 797.699 | -363.984 | -1,028.292 | -7.577 | -220.9 | -304.4 | -1,169.57 | -229.589 | 77.315 | -772.648 | -333.11 | -146.967 | -488.08 | -145.234 | -156.765 | -104.168 | 13.931 | -72.3 | -351.502 | 153.895 | -133.765 | -83.702 | -106.07 | -57.7 | -43.8 | -120.098 | -55.363 | 11.4 | -66 | -28.809 |
| Accounts Receivables
| 239.989 | -299.987 | -190.075 | -268.885 | -247.12 | -61.736 | -441.717 | -194.488 | -353.925 | -225.321 | -140.143 | 55.903 | -72.632 | -105.015 | -148.807 | -35.347 | -35.256 | -109.905 | -59.021 | -7.91 | -46.608 | -51.259 | -12.137 | -71.635 | -48.365 | -24.515 | -20.476 | 0 | 0 | -74.553 |
| Change In Inventory
| -71.623 | -13.711 | -32.589 | -0.647 | -41.7 | 20.5 | 2.384 | 42.855 | -28.673 | 26.889 | -13.889 | 2.844 | -5.298 | -33.893 | 11.076 | 19.29 | -41.982 | -12.837 | -23.614 | 1.107 | -2.521 | 1.437 | -6.746 | 2.5 | -2.1 | 1.672 | 0.462 | -0.5 | -0.4 | 0.082 |
| Change In Accounts Payables
| 38.697 | -11.223 | -65.997 | 17.633 | -19.186 | -57.027 | 61.714 | -56.639 | 40.551 | -74.686 | -47.907 | -9.89 | -48.616 | 61.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 590.636 | -39.063 | -739.631 | 244.322 | 87.106 | -206.137 | -791.951 | -21.317 | 419.362 | -799.537 | -319.221 | -149.811 | -482.782 | -111.341 | -167.841 | -123.458 | 55.913 | -59.463 | -327.888 | 152.788 | -131.244 | -85.139 | -99.324 | -60.2 | -41.7 | -121.77 | -55.825 | 11.9 | -65.6 | -28.891 |
| Other Non Cash Items
| -234.677 | 1,929.161 | 387.317 | 122.99 | -316.4 | 840.702 | 1,222.508 | -8.904 | 417.845 | 312.485 | -35.74 | 28.602 | -86.874 | 18.844 | -45.306 | -41.406 | 94.945 | 98.919 | -72.129 | -14.29 | 26.762 | 79.82 | 0.074 | -81 | 33.1 | 61.568 | 43.225 | 11.3 | 35.8 | 38.193 |
| Operating Cash Flow
| -1.658 | 744.891 | -11.402 | 787.544 | -327 | 674.5 | 158.758 | 342.203 | 244.596 | 226.35 | 69.903 | 163.62 | -262.676 | 241.563 | 150.763 | 283.594 | 544.116 | 347.162 | 394.559 | -113.226 | 145.488 | 229.958 | 139.796 | 62.6 | 149.5 | 164.918 | 180.848 | 185.9 | 139.2 | 175.415 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -185.085 | -104.815 | -71.951 | 97.253 | -5.3 | -116.6 | -236.17 | -177.7 | -167.708 | -154.413 | -314.268 | -143.844 | -115.522 | -134.442 | -76.489 | -122.864 | -92.386 | -74.255 | -251.876 | -3.671 | -32.895 | -76.126 | -50.949 | -55.8 | -47.1 | -52.664 | -16.049 | -49.2 | -35.4 | -29.052 |
| Acquisitions Net
| -306.488 | -1.706 | -97.055 | 630.641 | 1,246.8 | 3.2 | 63.218 | -100.978 | -241.783 | -2,934.436 | 168.984 | -47.686 | -0.006 | 0 | -567.415 | 56.452 | -47.618 | -41.517 | 0 | -16.287 | -215.381 | 0 | -19.726 | -11.7 | -10.6 | 0 | -0.202 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,705.647 | -4,056.995 | -4,237.013 | -5,574.393 | -399.7 | -1,055.8 | -4,500.97 | -5,283.649 | -2,383.72 | -2,174.774 | -5,553.838 | -1,871.475 | -4,322.625 | -1,809.616 | 0 | -1,661.969 | -2,001.521 | -1,680.773 | 0 | 1,989.969 | 0 | 0 | -1,217.942 | -614.3 | -5,070.5 | 0 | -329.454 | -109.7 | 0 | 0 |
| Sales Maturities Of Investments
| 4,926.573 | 3,778.135 | 4,455.907 | 5,546.629 | -30.9 | 6,430.921 | 4,958.979 | 6,371.629 | 1,906.109 | 7,165.437 | 2,303.46 | 2,439.605 | 3,357.647 | 1,814.798 | 0 | 1,688.239 | 1,391.052 | 1,779.009 | 0 | 0 | 1,242.487 | 668.12 | 1,219.814 | 938.2 | 2,604.8 | 264.659 | 231.728 | 0 | 12.5 | 61.756 |
| Other Investing Activites
| -0.06 | -28.896 | -28.647 | -163.217 | -5.2 | -6,431.021 | 0.024 | 0.003 | 0.145 | -9.355 | 177.741 | 62.581 | -276.576 | -25.076 | -141.62 | 17.46 | -663.716 | 116.389 | -4,683.609 | -1,814.384 | -1,182.09 | -874.645 | -19.681 | -11.6 | -5 | -66.422 | -5.989 | -20.4 | -2.7 | -185.293 |
| Investing Cash Flow
| -1,270.707 | -414.277 | 21.241 | 536.913 | 805.7 | -1,169.3 | 285.081 | 809.305 | -886.957 | 1,892.459 | -3,355.474 | 491.325 | -1,345.448 | -129.26 | -134.283 | -40.215 | -797.175 | 33.9 | -4,876.333 | 175.585 | 60.397 | -258.345 | -49.032 | 268.2 | -2,507.2 | 149.279 | -133.095 | -158.9 | -23.2 | -149.532 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -1,000 | -750 | -853.166 | -855.586 | -950.5 | -1,113.5 | -283.315 | -821.084 | -1,036.459 | -311.995 | -13.294 | -63.528 | -96.148 | -48.83 | -3.352 | -40.095 | -6.445 | -77.774 | -30.932 | -1,971.131 | -25.861 | -23.062 | -0.041 | -0.54 | 0 | -0.296 | 0 | 0 | 0 | -0.296 |
| Common Stock Issued
| -5.907 | -19.987 | -26.925 | -2.209 | 1,059.164 | 2.2 | 1.089 | 0 | 0.024 | -62.892 | 3,409.888 | 0 | 2,025 | 0 | 0 | 0 | 0 | 0 | 2,652.184 | 0 | 0 | 0 | 0.027 | 0 | 2,631 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -20.724 | 26.925 | -26.372 | -24.744 | 0 | -98.67 | 0 | 0.02 | -29.28 | -225.828 | -20.917 | -53.079 | 0 | 0 | 0 | 0 | 0 | 30.366 | -30.368 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.044 | -1,017.144 | -38.918 | -59.598 | -186.072 | 0 | 0 | -204.653 | 0 | -34.265 | -20.762 | -24.877 | -165.555 | -23.062 | -0.028 | -352.5 | -401.1 | -70.119 | -5.378 | -20.9 | -123.5 | -11.639 |
| Other Financing Activities
| -6.549 | -28.403 | 64.449 | -339.248 | 567.824 | 702.4 | 637.354 | -355.074 | 1,255.377 | -27.953 | 3,404.725 | -252.293 | 1,755.069 | -30.866 | -42.103 | -238.028 | -31.536 | 4.719 | 1,810.808 | 41.818 | -40.414 | 9 | 5.656 | -2.1 | -106.9 | -0.536 | -0.617 | 0.3 | -0.8 | 0.296 |
| Financing Cash Flow
| 865.465 | -919.296 | 796.097 | -1,249.787 | 627 | -408.9 | 255.369 | -1,176.159 | 218.918 | -1,449.264 | 3,126.685 | -375.419 | 1,658.921 | -79.696 | -45.455 | -278.123 | -37.981 | -107.32 | 4,514.12 | -13.427 | -205.969 | -14.062 | 5.711 | -354.6 | 2,123 | -70.655 | -5.995 | -20.6 | -124.3 | -11.343 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -15.455 | 17.031 | -921.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -406.9 | -603.562 | 790.481 | 91.701 | 183.8 | -903.7 | 699.208 | -24.651 | -423.443 | 669.545 | -158.886 | 279.526 | 50.797 | 32.607 | -28.975 | -34.744 | -291.04 | 273.742 | 196.688 | -115.41 | -0.084 | -42.449 | 96.284 | -23.8 | -234.8 | 243.542 | 41.709 | 6.3 | -8.3 | 14.54 |
| Cash At End Of Period
| 419.682 | 826.582 | 1,430.144 | 639.663 | 548 | 364.2 | 1,267.915 | 568.707 | 593.358 | 1,016.801 | 347.256 | 506.142 | 226.616 | 175.819 | 143.212 | 172.187 | 206.931 | 497.971 | 224.229 | 27.541 | 142.951 | 143.035 | 185.484 | 89.2 | 113 | 347.751 | 104.209 | 62.5 | 56.2 | 71.391 |