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.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.501 | 6.987 | 28.672 | 8.531 | 39.996 | 33.719 | 39.887 | 30.823 | 26.665 | 29.045 | 18.4 | 52.181 | 50.948 | 44.747 | 44.988 | 37.631 | -16.136 | 18.08 | -13.267 | -14.666 | -1.601 | -36.328 | -42.396 | -163.065 | -118.441 | -77.501 | -117.264 | -89.575 | -93.408 | -56.774 | -101.417 | -26.65 | 14.59 | 18.759 | 29.446 | 47.514 | 25.823 | 52.597 | 93.569 | 85.696 | 83.361 | 85.445 | 136.601 | 129.628 | 128.813 | 97.479 | 89.422 | 104.758 | 88.934 | 68.002 | 73.446 | 64.015 | 84.298 | 52.262 | 0 | 0 | 54.974 | 43.166 | 0 | 0 | 21.369 | 16.306 |
| Depreciation & Amortization
| 11.288 | 7.141 | 6.737 | 6.953 | 7.478 | 7.776 | 7.167 | 6.055 | 5.578 | 4.658 | 6.276 | 3.341 | 5.401 | 4.345 | 7.989 | 2.062 | 0.103 | 3.095 | 0.228 | 4.894 | 0.856 | 3.193 | -1.479 | 1.692 | 1.676 | 1.732 | 1.349 | 1.039 | 1.212 | 1.157 | 4.671 | -2.532 | 0.711 | 1.106 | -1.706 | 5.876 | -5.631 | 6.553 | -8.48 | 7.259 | 5.089 | 5.643 | -5.906 | 9.582 | -1.593 | 3.428 | 2.809 | 1.319 | 4.458 | 5.069 | 22.293 | -1.462 | 6.29 | 3.411 | 4.337 | 9.178 | 7.808 | 9.209 | 8.486 | 7.362 | 7.431 | 4.84 |
| Deferred Income Tax
| 0.929 | 3.569 | -2.015 | 0.399 | 1.998 | 1.165 | 0.208 | 2.151 | 0.214 | -0.512 | -1.19 | -0.321 | 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 | 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 |
| Stock Based Compensation
| 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 | 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 | -1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -144.208 | -69.713 | 164.529 | -85.832 | -209.468 | -130.542 | -246.061 | -218.112 | -171.444 | -60.047 | 185.131 | -83.349 | 109.247 | -54.793 | -60.897 | -13.018 | -145.131 | 157.615 | 5.256 | 122.99 | 129.705 | 148.865 | 214.783 | 336.954 | 123.508 | 71.286 | 158.046 | 105.659 | 99.016 | -1.491 | 116.818 | -51.513 | -30.129 | -161.985 | -99.045 | -308.685 | -19.841 | -139.518 | 12.757 | -252.744 | 34.19 | 35.677 | -25.76 | -210.159 | -50.571 | -152.845 | -91.494 | -217.927 | -134.369 | -87.407 | -28.744 | -144.177 | -115.043 | -121.571 | -71.506 | -139.538 | -54.59 | -93.314 | -55.277 | -108.45 | -59.407 | -33.983 |
| Accounts Receivables
| -35.757 | -23.155 | -67.843 | -43.673 | -142.555 | -56.611 | 87.294 | -147.358 | -68.519 | -23.517 | 89.274 | 32.233 | -76.164 | -18.479 | -65.126 | -118.061 | -42.476 | 169.241 | -193.486 | 13.063 | 31.192 | 77.742 | 0 | 200.643 | 86.855 | 91.887 | 120.193 | 192.58 | 173.941 | 89.433 | 42.042 | 122.284 | 107.612 | -15.498 | 0 | -41.407 | 33.925 | 9.661 | 0 | -83.291 | 129.259 | 87.723 | 0 | -45.467 | -97.75 | -60.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 161.603 | 14.08 | -36.26 | -32.466 | -62.731 | -33.433 | -46.035 | -128.43 | -74.31 | -85.497 | 44.915 | -116.248 | 238.663 | -12.147 | 35.932 | 138.038 | 17.142 | 111.467 | 207.001 | -45.499 | 111.623 | 63.803 | -37.665 | 55.74 | 23.906 | -11.64 | 36.455 | 5.071 | -55.566 | -22.363 | 282.704 | -403.215 | -71.988 | -72.43 | -11.48 | 145.655 | -146.136 | 9.547 | -160.733 | -74.106 | -115.109 | -38.841 | -151.441 | -42.805 | -168.267 | -98.289 | 0 | 0 | -340.182 | -103.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 9.718 | 25.398 | -1.891 | 1.448 | -19.754 | 31.27 | -24.077 | 11.095 | -2.897 | -7.803 | -5.706 | -3.478 | 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 | 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 |
| Other Working Capital
| -279.772 | -86.036 | 270.523 | -11.141 | 15.572 | -71.768 | -263.243 | 46.581 | -25.718 | 25.45 | 140.216 | 32.899 | -129.416 | -42.646 | -96.829 | -151.056 | -162.273 | 46.148 | -201.745 | 168.489 | 18.082 | 85.062 | 252.448 | 281.214 | 99.602 | 82.926 | 121.591 | -50.626 | -25.911 | -38.831 | -192.724 | 279.708 | 25.561 | -29.161 | -8.438 | -32.438 | 54.533 | -48.556 | -14.463 | -0.932 | -27.502 | -7.25 | -48.433 | 2.014 | 117.696 | -54.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -75.235 | -5.909 | 257.976 | 158.055 | 11.224 | 2.391 | -21.559 | 16.443 | -15.055 | -5.012 | -23.386 | -51.791 | -33.156 | -26.499 | -29.706 | -17.754 | -8.286 | -50.346 | -44.227 | -54.506 | -60.243 | -64.148 | -138.607 | 16.803 | -16.554 | -7.366 | 32.52 | -24.581 | -29.442 | 20.656 | 11.026 | -7.568 | -13.638 | 36.586 | -23.055 | 48.746 | -3.391 | 14.663 | -107.892 | 68.053 | -16.467 | -2.781 | -62.486 | 31.762 | -46.719 | 2.833 | 13.627 | 62.765 | -16.272 | 16.933 | 105.672 | 58.616 | 70.961 | 4.889 | 44.016 | 74.676 | 15.41 | 8.245 | 3.625 | 46.828 | 12.121 | 3.829 |
| Operating Cash Flow
| -85.737 | -55.884 | 336.431 | -0.491 | -150.77 | -86.656 | -220.566 | -164.791 | -154.256 | -31.356 | 186.421 | -79.618 | 132.44 | -32.2 | -37.626 | 8.921 | -169.45 | 128.444 | -52.01 | 58.712 | 68.717 | 51.582 | 32.301 | 192.384 | -9.811 | -11.849 | 74.651 | -7.458 | -22.622 | -36.452 | 31.098 | -88.263 | -43.056 | -124.293 | -94.36 | -206.549 | -3.04 | -65.705 | -10.046 | -91.736 | 106.173 | 123.984 | 42.449 | -39.187 | 29.93 | -49.105 | 14.364 | -49.085 | -57.249 | 2.597 | 97.895 | -87.023 | -37.792 | -61.009 | -23.153 | -55.684 | 23.602 | -32.694 | -43.166 | -54.26 | -18.486 | -9.008 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.254 | -3.582 | -0.94 | -4.12 | -5.485 | -2.81 | -4.882 | -6.634 | -4.914 | -7.983 | -16.29 | -13.816 | -7.424 | -5.723 | -13.234 | -3.968 | -2.013 | -3.996 | -5.456 | -5.326 | 0.126 | -2.437 | -1.015 | -5.317 | -2.973 | -1.313 | -3.879 | -0.328 | 1.107 | -1.107 | -2.532 | -0.456 | -1.636 | -1.922 | 0 | 8.701 | -5.384 | -3.458 | -5.718 | -5.104 | -5.909 | -1.41 | -8.345 | -7.371 | -4.46 | -3.168 | -9.721 | -6.706 | -3.285 | -2.952 | -14.532 | -1.089 | -5.976 | -2.709 | -3.956 | -13.334 | -1.946 | -5.07 | -5.604 | -16.655 | -2.004 | -1.721 |
| Acquisitions Net
| 32.027 | -1.051 | 23.254 | 18.672 | 20.397 | 23.105 | 99.195 | 16.629 | 31.387 | 67.601 | -15.049 | 7.339 | 10.505 | 23.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.378 | -13.081 | -10.099 | 16.534 | 0 | 0 | -1.401 | -4.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.043 | 0 | -2.811 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.469 | -0.915 | -54.957 | 0 | -96.163 | -23.105 | 20.423 | -4.047 | 17.188 | -77.5 | -135.925 | 43.341 | -43.341 | 0 | 0 | 57.027 | -13.282 | -63.179 | -233.227 | 22.746 | -25.224 | -1.048 | -239.586 | 88.183 | -0.948 | -20.115 | 0 | 0 | -1.105 | -10.326 | -99.614 | 0 | 0 | -2.061 | 0 | 0 | 0 | -0.748 | -17.723 | 14.966 | -2.883 | -12.849 | 0 | 0 | 5.265 | -8.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Sales Maturities Of Investments
| 21.64 | 19.026 | -85.296 | 15.279 | 75.766 | 23.129 | 3.455 | -3.05 | 22.743 | 0 | -64.737 | 59.28 | 13.298 | 86.115 | 0 | 3.421 | 0 | 0 | 0 | 0 | 0 | 25.03 | 249.974 | -147.219 | 2.33 | 0 | 0 | 0 | 1.235 | 5.94 | 50.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | -0.05 | 0.281 | 0.197 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -39.606 | 40.272 | -175.507 | -39.846 | 58.129 | 1.032 | -154.311 | -16.629 | -31.387 | -54.857 | -135.925 | 43.341 | -43.341 | 86.115 | 68.661 | -0.029 | 7.925 | -0.22 | -14.869 | 9.651 | -24.922 | -0.281 | -0.074 | -5.317 | -2.973 | -0.16 | -96.081 | 18.756 | -0.961 | -8.099 | -2.101 | -19.365 | -8.692 | 5.245 | 1.865 | 47.519 | -56.449 | -4.948 | 17.684 | -16.899 | 0.255 | 0.17 | -61.44 | 80.161 | 0.678 | -0.143 | 0.341 | -1.647 | -0.283 | -0.281 | -10.133 | -0.084 | -0.127 | 0.013 | 0.019 | -5.038 | -3.594 | -8.734 | 0.514 | 4.865 | -10.644 | -5.127 |
| Investing Cash Flow
| 3.338 | 53.75 | -293.446 | -10.015 | 52.644 | 21.351 | -36.12 | -13.731 | 35.017 | -85.483 | -216.952 | 88.805 | -37.467 | 80.392 | 55.507 | 56.48 | -7.279 | -67.175 | -253.539 | 32.397 | -50.146 | 21.489 | 7.995 | -77.434 | -11.69 | -4.894 | -99.801 | 18.756 | -0.961 | -9.206 | -53.786 | -19.365 | -8.692 | 1.342 | 1.865 | 56.22 | -61.917 | -8.322 | -5.581 | -7.116 | -8.227 | -16.788 | -69.818 | 72.802 | -3.7 | -3.188 | -9.447 | -8.436 | -3.285 | -2.952 | -14.532 | -1.089 | -5.989 | -2.696 | -3.956 | -8.022 | -3.594 | -8.734 | -5.604 | -4.209 | -10.644 | -5.527 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.971 | -174.296 | -27.835 | -138.054 | -242.236 | -151.758 | -81.674 | -106.99 | -141.703 | -122.684 | -112.451 | -326.786 | -194.386 | -217.353 | -325.072 | -147.475 | -174.584 | -498.787 | -461.831 | -596.157 | -576.938 | -253.758 | -256.634 | -190.293 | -139.799 | -172.779 | -337.071 | -190.105 | -3.692 | -393.348 | -394.181 | -581.52 | -557.349 | -498.959 | -400.388 | -175.369 | -221.524 | -180.085 | -209.481 | -117.749 | -174.069 | -245.292 | -139.835 | -123.998 | -107.338 | -138.285 | -156.565 | -74.507 | -75.519 | -87.806 | -18.491 | -64.151 | -99.345 | -20 | -5.777 | -50.875 | -91.344 | 0 | 0 | -27.633 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.435 | 0 | 0 | 0 | 0 | 146.788 | 14.701 | 0 | 3.452 | 0 | 6.304 | 65.35 | 84.65 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.527 | -0.22 | -4.636 | -9.289 | -4.591 | -2.958 | -1.307 | -1.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.077 | 0 | 0 | 0 | -12.125 | 0 | 0 | 0 | -23.98 | 0 | 0 | 0 | -6.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.357 | 0 | 0 | 0 | -100.11 | 0 | 0 | 0 | -130.012 | 0 | 0 | 0 | -103.404 | 0 | 0 | 0 | 0 | 0 | -29.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 32.027 | -1.051 | 23.254 | 18.672 | 507.727 | 170.955 | 371.443 | 275.515 | 262.801 | 231.409 | 143.799 | 260.598 | 143.902 | 201.283 | 171.226 | 188.44 | 356.802 | 383.318 | 769.464 | 310.912 | 895.789 | 169.176 | 167.126 | 125.621 | 161.344 | 97.309 | 454.995 | 180.711 | 6.148 | 430.976 | 424.535 | -506.844 | 622.446 | 575.978 | 483.969 | 301.567 | 135.292 | 353.505 | 233.108 | 187.956 | -17.065 | 171.265 | 197.951 | 138.015 | 61.371 | 148.052 | 132.971 | 45.675 | 72.408 | 111.07 | 48.911 | 109.137 | 84.505 | 54.533 | 171.039 | 71.004 | 40.207 | 97.437 | 77.435 | 60.466 | 14.369 | 7.398 |
| Financing Cash Flow
| -13.048 | 174.296 | -27.835 | -138.054 | 253.366 | 19.197 | 289.769 | 168.525 | 121.098 | 108.725 | 31.348 | -66.188 | -50.484 | -16.07 | -153.846 | 40.965 | 182.218 | -115.469 | 307.633 | -285.245 | 318.851 | -84.582 | -89.508 | -64.672 | 21.545 | -75.47 | 117.924 | -9.394 | 9.84 | 37.628 | 30.354 | 74.676 | 65.097 | 77.019 | 83.054 | 125.978 | -90.868 | 164.131 | 19.036 | 67.249 | -192.441 | -75.551 | 58.116 | 14.017 | -45.967 | 25.202 | 132.971 | 45.675 | -3.111 | 22.795 | 243.655 | 59.687 | -14.84 | 34.533 | 165.262 | 20.129 | 40.207 | 97.437 | 77.435 | 32.833 | 14.369 | 7.398 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -95.447 | 172.162 | 15.15 | -148.56 | 155.24 | -46.108 | 33.083 | -9.997 | 1.859 | -8.114 | 0.817 | -57.001 | 44.489 | 32.122 | -135.965 | 106.366 | 5.489 | -54.2 | 2.084 | -194.136 | 337.422 | -11.511 | -49.212 | 50.278 | 0.044 | -92.213 | 92.774 | 1.904 | -13.743 | -8.03 | 7.666 | -32.952 | 13.349 | -45.932 | -9.441 | -24.351 | -155.825 | 90.104 | 3.409 | -31.603 | -94.495 | 31.645 | 30.747 | 47.632 | -19.737 | -27.091 | 117.56 | -11.846 | -63.645 | 22.44 | 116.218 | -28.425 | -58.621 | -29.172 | 115.732 | -21.156 | 60.215 | 56.009 | 17.174 | -14.145 | -14.761 | -7.137 |
| Cash At End Of Period
| 205.581 | 301.028 | 128.866 | 113.716 | 262.276 | 107.036 | 153.144 | 120.061 | 130.058 | 128.199 | 136.313 | 135.496 | 192.497 | 148.008 | 115.886 | 251.851 | 145.485 | 139.996 | 194.196 | 192.112 | 386.248 | 48.826 | 60.337 | 109.549 | 59.271 | 59.227 | 151.44 | 58.666 | 56.762 | 70.505 | 78.535 | 70.869 | 103.821 | 90.472 | 136.404 | 145.845 | 170.196 | 326.021 | 235.917 | 232.508 | 264.111 | 358.606 | 326.961 | 296.214 | 248.582 | 268.319 | 275.478 | 157.918 | 169.764 | 233.409 | 304.539 | 188.321 | 216.746 | 275.367 | 304.539 | 188.807 | 209.963 | 149.748 | 93.739 | 76.565 | 90.71 | 105.471 |