Hidrovias do Brasil S.A.
B3:HBSA3.SA
3.47 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 17.599 | -8.163 | -339.132 | -105.545 | 58.609 | 162.116 | 11.693 | -88.901 | -60.064 | -16.293 | -28.963 |
| Depreciation & Amortization
| 346.981 | 356.472 | 337.92 | 223.755 | 184.715 | 155.068 | 131.364 | 87.98 | 38.889 | 15.094 | 1.362 |
| Deferred Income Tax
| -190.276 | -225.174 | 157.111 | 54.579 | -110.73 | -169.257 | -212.117 | -168.035 | -58.234 | -17.253 | -1.008 |
| Stock Based Compensation
| -0.206 | 7.124 | 1.076 | 17.049 | 3.591 | 0.985 | 3.087 | 0.25 | 3.356 | 0.469 | 0.155 |
| Change In Working Capital
| -13.204 | 71.738 | -291.559 | -112.588 | -143.209 | -99.613 | 156.605 | 35.828 | 19.742 | -36.659 | 32.758 |
| Accounts Receivables
| 20.616 | 25.087 | -93.833 | -120.79 | 28.753 | -103.465 | -59.174 | -2.906 | -14.856 | -5.999 | 0 |
| Inventory
| 12.617 | -13.381 | -27.818 | -9.964 | -6.451 | -21.611 | 2.171 | -2.126 | 0.396 | -12.897 | 30.713 |
| Accounts Payables
| -43.216 | 25.282 | 42.787 | 15.756 | -43.07 | 30.945 | -10.405 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.221 | 34.75 | -212.695 | 2.41 | -122.441 | -78.002 | 154.434 | 37.954 | 19.346 | -23.762 | -1.981 |
| Other Non Cash Items
| 280.722 | 312.578 | 182.315 | 161.182 | 133.713 | 154.359 | -40.933 | -67.354 | -26.853 | -6.017 | 3.707 |
| Operating Cash Flow
| 441.616 | 514.575 | 47.731 | 238.432 | 126.689 | 203.658 | 261.816 | -32.197 | -24.93 | -43.406 | 9.019 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -273.974 | -280.958 | -534.066 | -302.644 | -99.199 | -130.103 | -201.004 | -352.489 | -803.201 | -493.206 | -435.14 |
| Acquisitions Net
| 13.787 | 32.365 | -486.922 | 49.233 | 3.189 | 8.165 | -146.055 | -60 | 0 | -28.3 | -19.504 |
| Purchases Of Investments
| -732.058 | -1,699.019 | -2,648.827 | -2,107.859 | -1,691.003 | -2,412.777 | -0.203 | 0 | -109.234 | -12.153 | -43.907 |
| Sales Maturities Of Investments
| 886.579 | 1,944.516 | 2,923.143 | 2,426.217 | 1,782.07 | 1,761.255 | 72.408 | 52.16 | 0 | 1.195 | -9.495 |
| Other Investing Activites
| 18.698 | -29.647 | 5.673 | -46.214 | -0.783 | -8.165 | -132.021 | -6.663 | -14.583 | -38.489 | -67.086 |
| Investing Cash Flow
| -86.968 | -32.743 | -740.999 | 18.733 | -5.726 | -781.625 | -406.469 | -360.329 | -912.435 | -550.019 | -556.142 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -55.47 | -558.304 | -2,483.608 | -32.506 | -69.133 | -1,631.148 | -192.653 | -654.394 | -144.598 | -55.439 | -19.019 |
| Common Stock Issued
| 17.919 | 519.8 | 3,228.65 | 51.786 | 0 | 113.237 | 102.609 | 223.777 | 298.738 | 225.62 | 281.972 |
| Common Stock Repurchased
| 0 | 0 | 0 | -117.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.961 | -135.863 | 0 | 0 | 0 | 0 | -0.095 | 0 |
| Other Financing Activities
| -74.296 | -102.078 | -226.399 | 0.431 | -8.824 | 2,168.169 | 221.385 | 873.344 | 745.642 | 437 | 214.299 |
| Financing Cash Flow
| -111.847 | -140.582 | 518.643 | -99.383 | -213.82 | 650.258 | 131.341 | 442.727 | 899.782 | 607.181 | 477.252 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 19.573 | -16.159 | 36.231 | 11.9 | 2.356 | -20.492 | 1.999 | -11.141 | 47.853 | 0.941 | 36.028 |
| Net Change In Cash
| 262.374 | 325.091 | -138.394 | 169.682 | -90.501 | 51.799 | -11.314 | 39.06 | 10.269 | 14.697 | -33.843 |
| Cash At End Of Period
| 663.919 | 401.545 | 76.454 | 214.848 | 45.166 | 135.667 | 83.868 | 147.097 | 108.036 | 97.767 | 83.07 |