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.
| 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 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -56.202 | -70.857 | -191.59 | 71.258 | 117.863 | 20.068 | -156.089 | 92.65 | 22.039 | 33.237 | -187.039 | -66.893 | 97.805 | -183.005 | 37.095 | -8.523 | -7.407 | -126.71 | -12.731 | 22.16 | 52.008 | -2.828 | 37.278 | 12.357 | 193.705 | -81.224 | 3.011 | 45.347 | -4.214 | -32.451 | -54.158 | -14.848 | -21.372 | 1.477 | -58.35 | 22.385 | -13.839 | -10.26 | -12.296 | 2.508 | -7.81 | -9.138 | -8.702 | -5.947 | -5.176 |
| Depreciation & Amortization
| 97.641 | 95.384 | 85.517 | 92.167 | 83.834 | 85.463 | 98.036 | 90.749 | 81.621 | 86.066 | 96.203 | 83.655 | 82.523 | 75.539 | 64.646 | 54.906 | 54.556 | 49.647 | 56.546 | 40.935 | 43.872 | 43.362 | 39.151 | 40.444 | 39.098 | 36.375 | 25.478 | 37.734 | 33.083 | 35.069 | 26.079 | 25.904 | 23.336 | 12.661 | 12.036 | 10.016 | 9.279 | 7.558 | 6.233 | 0 | 1.355 | 0.638 | 0.318 | 0.211 | 0.127 |
| Deferred Income Tax
| -5.619 | 3.974 | 46.874 | -215.824 | 104.272 | -125.598 | -1.258 | -69.156 | 67.684 | -222.444 | 285.878 | -41.708 | 31.66 | -8.883 | -38.491 | -43.273 | 64.704 | 71.639 | 2.925 | 0 | 0 | 0 | 0 | -47.383 | 0 | 0 | -201.108 | 54.482 | -39.704 | -25.787 | -40.462 | -129.107 | -9.933 | 11.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.074 | 2.587 | 0.89 | 0.979 | -2.155 | 0.08 | 1.767 | 2.422 | 1.107 | 1.828 | 1.076 | 0 | 0 | 0 | 0.403 | 14.901 | 0.721 | 1.024 | 3.591 | 0 | 0 | 0 | 0 | 0.328 | 0 | 0 | 3.071 | 0.005 | 0.005 | 0.006 | 0.049 | 0.05 | 0.051 | 0.1 | 0.839 | 2.517 | 0 | 0.839 | 0.17 | -0.049 | 0.058 | 0.155 | 0 | 0 | 0 |
| Change In Working Capital
| -57.093 | -107.917 | 183.617 | 101.793 | -140.209 | -158.405 | 76.74 | 88.625 | -112.169 | 18.542 | -118.116 | -67.562 | -59.491 | -46.39 | 1.721 | -49.98 | -43.577 | -20.752 | 9.423 | -34.355 | -44.329 | -73.948 | 42.348 | -22.85 | -63.25 | -55.861 | 188.176 | -43.531 | 50.349 | -38.389 | 182.252 | -7.954 | -119.023 | -19.447 | 20.912 | -46.959 | 71.307 | -114.279 | 3.65 | 0 | -9.761 | 3.031 | -1.109 | -2.608 | 29.418 |
| Accounts Receivables
| -42.483 | 17.635 | 49.057 | 0.996 | 30.207 | -59.644 | 66.84 | 51.792 | -89.028 | -4.517 | 0.481 | -50.66 | -12.148 | -31.506 | 9.082 | 20.053 | -56.688 | -34.798 | 42.852 | -0.923 | 18.364 | -10.46 | -19.146 | 3.858 | -43.154 | 4.404 | -0.972 | -45.681 | 7.261 | -8.644 | 3.06 | 18.631 | 10.959 | -35.556 | 9.933 | -12.239 | -0.414 | -12.136 | 0.136 | 0 | -2.881 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -24.884 | -4.866 | 15.878 | -4.612 | -3.298 | 4.649 | 14.241 | 8.205 | -18.698 | -17.129 | -4.955 | -6.193 | -11.047 | -5.623 | 6.599 | -3.927 | -2.925 | -9.711 | 2.535 | -6.586 | 1.804 | -4.204 | -5.473 | 3.29 | -18.981 | -0.447 | -1.471 | 11.55 | 7.946 | -15.854 | -2.573 | -8.038 | 12.654 | -4.169 | -74.235 | 25.798 | 14.289 | -34.992 | -10.327 | 0 | -0.652 | 30.713 | 0 | 0.544 | -0.544 |
| Change In Accounts Payables
| 27.623 | -58.53 | 30.54 | -11.686 | -16.249 | -45.821 | 51.97 | -16.202 | -19.934 | 9.448 | 19.899 | 24.895 | -43.371 | 41.364 | 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
| -17.349 | -62.156 | 88.142 | 117.095 | -150.869 | -57.589 | -56.311 | 44.83 | 15.491 | 35.671 | -113.161 | -61.369 | -48.444 | -40.767 | -4.878 | -46.053 | -40.652 | -11.041 | 6.888 | -27.769 | -46.133 | -69.744 | 47.821 | -26.14 | -44.269 | -55.414 | 189.647 | -55.081 | 42.403 | -22.535 | 184.825 | 0.084 | -131.677 | -15.278 | 85.214 | -60.518 | 57.432 | -67.151 | 13.841 | 0 | -6.228 | -27.682 | -1.109 | -3.152 | 29.962 |
| Other Non Cash Items
| 427.358 | 283.294 | 2.125 | 116.137 | 82.486 | 79.974 | 84.94 | 57.403 | 46.514 | 123.721 | 327.187 | -8.599 | -2.468 | 23.306 | 20.727 | 13.235 | 114.852 | 66.947 | 54.692 | -35.207 | 35.702 | -32.204 | -201.368 | -43.538 | 173.698 | 56.967 | -150.498 | 105.62 | -24.44 | 28.385 | -7.505 | -76.886 | -2.104 | 19.141 | -25.364 | 31.349 | 34.812 | 20.272 | -18.243 | -2.459 | 1.005 | -21.161 | -0.702 | 22.02 | 7.644 |
| Operating Cash Flow
| 171.059 | -32.651 | 127.433 | 166.51 | 246.091 | -98.418 | 104.136 | 262.693 | 106.796 | 40.95 | 119.311 | -59.399 | 118.369 | -130.55 | 124.592 | 24.539 | 119.145 | -29.844 | 111.521 | -6.467 | 87.253 | -65.618 | -82.591 | -13.259 | 343.251 | -43.743 | 69.238 | 145.175 | 54.783 | -7.38 | 146.717 | -73.734 | -119.112 | 13.932 | -49.927 | 19.308 | 101.559 | -95.87 | -20.486 | 0 | -15.153 | -26.475 | -10.195 | 13.676 | 32.013 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.976 | -22.786 | -108.388 | -62.29 | -57.861 | -45.435 | -66.53 | -98.717 | -87.086 | -28.625 | -181.642 | -120.09 | -136.553 | -95.781 | -129.679 | -54.42 | -71.522 | -47.023 | -29.531 | -19.97 | -23.244 | -26.454 | -39.782 | -41.23 | -32.294 | -16.797 | -43.685 | -39.268 | -57.98 | -60.071 | -254 | -56.416 | 34.788 | -74.35 | -110.462 | -173.336 | -353.498 | -151.322 | -103.884 | 0 | -52.225 | -112.058 | -168.373 | -66.329 | -78.885 |
| Acquisitions Net
| 0.044 | 0 | 5.713 | 5.19 | -0.292 | 0.744 | 7.673 | 12.353 | 1,193.587 | 0 | -18.721 | 0 | -468.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | -60.626 | -30.864 | -27.822 | -26.743 | -60 | 0 | 0 | 0 | 0 | 9.449 | -9.449 | 0 | -22.58 | 0 | 0 | -18.884 | -0.077 | -0.813 | 0.27 |
| Purchases Of Investments
| 8.343 | -135.089 | -90.733 | -119.995 | -308.365 | -212.965 | -177.09 | -328.342 | -1,193.587 | 0 | -1,088.889 | -367.154 | -434.691 | -758.093 | -595.319 | -697.314 | -569.901 | -245.325 | -444.855 | -459.737 | -639.38 | -147.031 | -1,991.325 | 399.455 | -209.777 | -611.13 | 6.288 | -7.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 64.869 | 171.868 | 75.448 | 280.03 | 253.38 | 277.721 | 179.49 | 479.133 | 1,028.944 | 256.949 | 756.57 | 455.324 | 912.502 | 798.747 | 813.624 | 698.775 | 480.41 | 433.408 | 376.343 | 480.488 | 519.687 | 405.552 | 0 | 0 | 0 | 311.752 | -40.629 | 36.704 | 36.349 | 39.984 | -113.159 | 5.074 | 79.424 | 80.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 36.256 | 24.082 | -2.5 | 0.292 | -0.744 | -4.955 | -12.353 | -1,193.587 | 250.538 | -9.576 | 2.089 | -21.468 | -2.378 | -67.377 | 21.684 | -2.643 | 2.122 | 0.947 | -0.816 | -0.5 | -0.414 | 1,562.527 | -1.504 | -119.359 | -0.326 | -42.875 | -89.146 | 36.349 | 39.984 | -0.165 | -3.332 | -2.511 | -0.655 | -9.647 | 222.193 | -109.741 | -226.622 | -43.251 | 0 | -83.845 | -97.292 | -10.42 | -3.25 | -0.031 |
| Investing Cash Flow
| 5.28 | 13.993 | -93.878 | 100.435 | -112.846 | 19.321 | -61.412 | 52.074 | -251.729 | 228.324 | -529.771 | -26.148 | -131.166 | -53.914 | 59.755 | -27.385 | -161.013 | 147.376 | -95.637 | 0.781 | -142.937 | 232.067 | -462.993 | 356.634 | -359.047 | -316.219 | -187.663 | -122.523 | -49.453 | -46.83 | -427.159 | -51.342 | 111.701 | 6.471 | -120.109 | 58.306 | -472.688 | -377.944 | -169.715 | 0 | -136.07 | -228.234 | -178.87 | -70.392 | -78.646 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.192 | -13.635 | -11.406 | -15.926 | -13.747 | -14.391 | -515.734 | -14.328 | -13.829 | -14.413 | -15.211 | -14.503 | -98.814 | -2,552.708 | -90.445 | -51.187 | -38.587 | -33.177 | -13.172 | -12.587 | -22.266 | -21.108 | -18.825 | -6.314 | -118.79 | -1,524.869 | -81.216 | -21.283 | -55.677 | -34.477 | -31.732 | -608.521 | 0 | -14.141 | -81.038 | -240.348 | -409.29 | -351.064 | -101.027 | 0 | -182.612 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 4.037 | -3.786 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.149 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.398 | 0 | -4.359 | 0 | -0.065 | 0 | -135.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.288 | -22.288 | -14.01 | -11.867 | 2.582 | -33.082 | 333.348 | 111.749 | 5.78 | -33.406 | 367.434 | -36.637 | -137.386 | 2,808.84 | -105.006 | 70.201 | -31.897 | -2.573 | -2.7 | -2.782 | -137.469 | -1.671 | 289.484 | 3.332 | -1.344 | 1,876.697 | 157.445 | 40.712 | 19.999 | 105.838 | 273.643 | 793.078 | 10.345 | 20.055 | 0 | 229.035 | -92.197 | 161.9 | -55.439 | 0 | 226.26 | 233.393 | 153.464 | 90.395 | 0 |
| Financing Cash Flow
| -26.454 | -48.305 | -25.416 | -27.793 | -11.165 | -47.473 | -178.349 | 93.635 | -8.049 | -47.819 | 352.223 | -51.14 | -38.572 | 256.132 | -12.163 | 19.014 | -70.484 | -35.75 | -15.937 | -15.369 | -159.735 | -22.779 | 421.458 | -2.982 | -120.134 | 351.916 | 76.229 | 19.429 | -35.678 | 71.361 | 241.911 | 184.557 | 10.345 | 5.914 | 81.038 | -11.313 | 317.093 | 512.964 | 44.66 | 0 | 408.872 | 233.393 | 153.464 | 90.395 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.664 | 56.007 | 6.988 | 5.387 | 13.539 | -6.341 | 36.583 | -31.744 | 12.187 | -33.185 | 13.069 | 29.159 | -24.177 | 18.18 | 1.389 | 3.192 | -15.359 | 22.678 | -7.913 | 9.826 | -4.007 | 4.45 | -48.108 | -76.181 | 101.162 | 2.635 | 0.102 | -18.848 | 15.738 | 5.007 | 14.369 | 2.853 | -9.753 | -18.61 | 77.336 | -27.62 | -12.178 | 10.315 | 2.682 | 0 | -16.167 | 15.19 | 1.727 | 21.647 | -2.536 |
| Net Change In Cash
| 126.221 | -10.956 | 15.127 | 244.539 | 135.619 | -132.911 | -99.042 | 376.658 | -140.795 | 188.27 | -45.168 | -107.528 | -75.546 | 89.848 | 173.573 | 19.36 | -127.711 | 104.46 | -7.966 | -11.229 | -219.426 | 148.12 | -172.234 | 264.211 | -34.767 | -5.411 | -42.093 | -28.684 | -14.61 | 22.158 | -24.162 | 62.334 | -6.819 | 7.707 | -11.663 | 38.681 | -66.214 | 49.465 | -142.859 | 0 | 241.482 | -6.126 | -33.874 | 55.326 | -49.169 |
| Cash At End Of Period
| 779.184 | 652.963 | 663.919 | 648.792 | 404.253 | 268.634 | 401.545 | 500.587 | 123.929 | 264.724 | 76.454 | 121.622 | 229.15 | 304.696 | 214.848 | 41.275 | 21.915 | 149.626 | 45.166 | 53.132 | 64.361 | 283.787 | 135.667 | 307.901 | 43.69 | 78.457 | 83.868 | 125.961 | 154.645 | 169.255 | 147.097 | 171.259 | 108.925 | 115.744 | 108.036 | 119.699 | 81.018 | 147.232 | 97.767 | 0 | 324.552 | 83.07 | 89.196 | 123.07 | 67.744 |