Helbor Empreendimentos S.A.

B3:HBOR3.SA

1.85 (BRL) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 50.848126.42166.27684.563-65.862-401.403-357.021-94.718155.38348.071492.521351.1160230.245108.7606.518.3468.85410.163
Depreciation & Amortization 28.94423.45819.36313.2499.1713.6214.7573.9565.0929.5115.51113.65530.53230.53228.119016.5330.2020.1430.231
Deferred Income Tax 1.5472.061-1.306-1.2681.41-13.652-11.594-4.1047.53700000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -263.485-695.664156.236-61.431406.816746.531361.23-126.809-567.089-170.12-439.335-531.197-409.535-358.948-257.117-207.363-109.418-16.556-24.161-34.069
Accounts Receivables -310.682-152.158.184-55.044-73.808610.986577.057258.433-31.164172.995-249.358000000000
Inventory -164.89-334.272155.183302.579336.92830.341-36.403-264.929-2.414-388.789-460.802000000000
Accounts Payables 11.073-23.682-8.5524.20729.994-13.44713.42-5.375-20.37700000000000
Other Working Capital 201.014-185.61-48.579-313.173113.702716.19397.633-379.867-489.752-50.147-47.606000000000
Other Non Cash Items 803.047-25.183-134.832-106.092-223.124-145.724-0.847-6.94336.963-59.087-74.6177.053291.07410.242-4.68266.307275.8077.96710.11216.943
Operating Cash Flow 98.514-570.969207.043-69.711127.001203.0258.119-224.514-369.654128.375-15.913-89.373-87.929-87.929-124.92-141.056189.432-0.041-5.052-6.732
Investing Activities:
Investments In Property Plant And Equipment -13.355-24.413-43.253-23.211-13.046-10.618-4.334-6.5460-18.141-23.344-22.664-24.306-24.306-25.984-17.663-60.688-0.524-0.074-0.361
Acquisitions Net 85.428214.81226.62522.33511.686-8.0246.662-24.39911.3870.1610000000000
Purchases Of Investments -54.957-43.936-52.753-83.079-236.753-172.466-107.456-99.614-14.077-18.48900000-19.7570000
Sales Maturities Of Investments 33.26223.14893.95660.7440105.08513.91650.05800.60421.665000000000
Other Investing Activites -236.342-269.928-109.79760.744-11.686-75.654-0.636-0.806-9.464-1.686-2.409-1.87-10.331-10.331-7.06711.4070-0.52200
Investing Cash Flow -185.964-100.317-85.22237.533-249.799-86.023-91.212-80.501-12.154-37.712-3.904-24.12-24.306-24.306-25.984-14.606-60.688-1.046-0.074-0.361
Financing Activities:
Debt Repayment -75.297-453.051-850.976-1,145.918-1,888.684-759.505-916.832-868.969-977.366-746.591-509.456-387.539-165.005-158.0690-1.9040000
Common Stock Issued 0000560.0570264.0631201,402.677846.9900161.489150000000
Common Stock Repurchased 00000001,009.607-14.672-10.380000000000
Dividends Paid -12.125-23.98-6.2980000-16.357-100.11-130.012-103.404-70.937-22.421-22.421000000
Other Financing Activities 85.4281,165.148755.881,099.7861,585.284551.4808.7671,012.4721,374.443705.276664.228656.806348.972353.525132.03535.2850000
Financing Cash Flow 63.172688.117-101.394-46.132256.657-208.105155.998247.146282.295-181.70751.368198.33323.035323.035132.03533.38183.68.8975.05814.891
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000
Net Change In Cash -24.27816.83120.427-78.31133.859-91.10372.905-57.869-99.513-91.04431.55184.837210.8210.8-18.869-122.281212.3447.81-0.0687.798
Cash At End Of Period 128.866153.144136.313115.886194.19660.337151.4478.535136.404235.917326.961275.478304.539304.53993.73999.549242.00729.66321.85321.921