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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 50.848 | 126.42 | 166.276 | 84.563 | -65.862 | -401.403 | -357.021 | -94.718 | 155.38 | 348.071 | 492.521 | 351.116 | 0 | 230.245 | 108.76 | 0 | 6.51 | 8.346 | 8.854 | 10.163 |
| Depreciation & Amortization
| 28.944 | 23.458 | 19.363 | 13.249 | 9.171 | 3.621 | 4.757 | 3.956 | 5.092 | 9.511 | 5.511 | 13.655 | 30.532 | 30.532 | 28.119 | 0 | 16.533 | 0.202 | 0.143 | 0.231 |
| Deferred Income Tax
| 1.547 | 2.061 | -1.306 | -1.268 | 1.41 | -13.652 | -11.594 | -4.104 | 7.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -263.485 | -695.664 | 156.236 | -61.431 | 406.816 | 746.531 | 361.23 | -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 | -152.1 | 58.184 | -55.044 | -73.808 | 610.986 | 577.057 | 258.433 | -31.164 | 172.995 | -249.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -164.89 | -334.272 | 155.183 | 302.579 | 336.928 | 30.341 | -36.403 | -264.929 | -2.414 | -388.789 | -460.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 11.073 | -23.682 | -8.552 | 4.207 | 29.994 | -13.447 | 13.42 | -5.375 | -20.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 201.014 | -185.61 | -48.579 | -313.173 | 113.702 | 716.19 | 397.633 | -379.867 | -489.752 | -50.147 | -47.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 803.047 | -25.183 | -134.832 | -106.092 | -223.124 | -145.724 | -0.847 | -6.943 | 36.963 | -59.087 | -74.61 | 77.053 | 291.074 | 10.242 | -4.682 | 66.307 | 275.807 | 7.967 | 10.112 | 16.943 |
| Operating Cash Flow
| 98.514 | -570.969 | 207.043 | -69.711 | 127.001 | 203.025 | 8.119 | -224.514 | -369.654 | 128.375 | -15.913 | -89.373 | -87.929 | -87.929 | -124.92 | -141.056 | 189.432 | -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 | -6.546 | 0 | -18.141 | -23.344 | -22.664 | -24.306 | -24.306 | -25.984 | -17.663 | -60.688 | -0.524 | -0.074 | -0.361 |
| Acquisitions Net
| 85.428 | 214.812 | 26.625 | 22.335 | 11.686 | -8.024 | 6.662 | -24.399 | 11.387 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54.957 | -43.936 | -52.753 | -83.079 | -236.753 | -172.466 | -107.456 | -99.614 | -14.077 | -18.489 | 0 | 0 | 0 | 0 | 0 | -19.757 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.262 | 23.148 | 93.956 | 60.744 | 0 | 105.085 | 13.916 | 50.058 | 0 | 0.604 | 21.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -236.342 | -269.928 | -109.797 | 60.744 | -11.686 | -75.654 | -0.636 | -0.806 | -9.464 | -1.686 | -2.409 | -1.87 | -10.331 | -10.331 | -7.067 | 11.407 | 0 | -0.522 | 0 | 0 |
| Investing Cash Flow
| -185.964 | -100.317 | -85.222 | 37.533 | -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 | -158.069 | 0 | -1.904 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 560.057 | 0 | 264.063 | 120 | 1,402.677 | 846.99 | 0 | 0 | 161.489 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009.607 | -14.672 | -10.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.125 | -23.98 | -6.298 | 0 | 0 | 0 | 0 | -16.357 | -100.11 | -130.012 | -103.404 | -70.937 | -22.421 | -22.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 85.428 | 1,165.148 | 755.88 | 1,099.786 | 1,585.284 | 551.4 | 808.767 | 1,012.472 | 1,374.443 | 705.276 | 664.228 | 656.806 | 348.972 | 353.525 | 132.035 | 35.285 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 63.172 | 688.117 | -101.394 | -46.132 | 256.657 | -208.105 | 155.998 | 247.146 | 282.295 | -181.707 | 51.368 | 198.33 | 323.035 | 323.035 | 132.035 | 33.381 | 83.6 | 8.897 | 5.058 | 14.891 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.278 | 16.831 | 20.427 | -78.31 | 133.859 | -91.103 | 72.905 | -57.869 | -99.513 | -91.044 | 31.551 | 84.837 | 210.8 | 210.8 | -18.869 | -122.281 | 212.344 | 7.81 | -0.068 | 7.798 |
| Cash At End Of Period
| 128.866 | 153.144 | 136.313 | 115.886 | 194.196 | 60.337 | 151.44 | 78.535 | 136.404 | 235.917 | 326.961 | 275.478 | 304.539 | 304.539 | 93.739 | 99.549 | 242.007 | 29.663 | 21.853 | 21.921 |