Hypera S.A.

B3:HYPE3.SA

25.94 (BRL) • At close October 17, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 492.133394.873306.777472.125471.11269.781437.162436.255433.901290.504377.05372.725473.817285.734267.424321.841399.025217.677184.916270.422252.193355.081305.311262.426314.057343.058269.388203.065249.137243.128-377.692255.391227.2121,502.829393.36270.163123.66294.25389.109143.474141.364108.50850.975109.0314.978137.827124.66368.383-29.2174.775-68.523-281.596110.8569.11679.31134.548124.590.368162.46127.851124.73964.065
Depreciation & Amortization 67.93168.32761.89861.3356.53351.74649.05543.19839.24237.60636.07233.93132.53731.14630.20529.80431.14630.32730.56729.35430.51229.9424.08523.33921.74219.76518.86218.32217.26822.4620.84413.68418.29619.3429.58725.80126.60124.98827.78129.23526.17526.33927.59226.27425.46725.57424.75824.32923.84224.7549.62421.57823.44418.81823.188.5417.28410.295-11.33418.26822.7648.808
Deferred Income Tax 00278.209-67.93766.7860000045.894425.0268.783-19.59220.547-48.9159.61-29.40731.19-0.99524.69231.90744.4692.158-12.922-1.69845.08252.56884.11478.758626.97523.25679.64-1,445.029-535.10669.57917.34749.19627.921-22.20355.83261.854-95.95145.973134.199-13.92600162.677-24.23212.93450.508-50.837-7.3960007.3480000
Stock Based Compensation 8.8395.90216.67811.9211.0766.5226.1775.7737.2465.6797.5876.2434.1314.8754.8025.3864.138.5126.896.0462.966.9345.9353.4092.823.7854.910.1690.5920.4160.4290.340.374-1.550.2711.1641.2342.7941.041-1.1731.8412.5192.7192.8541.2923.66604.2453.1913.5923.1293.4432.9464.5691.292-0.6962.884-4.7834.6515.3720
Change In Working Capital -24.204-203.7112.523-9.372-279.694-266.382-207.512-82.18-258.255-178.575-295.171-80.683-173.127-194.895-157.365122.533-115.038-62.276-112.1833.445-112.776-228.86-214.15212.30518.204-107.209-123.193-92.962-19.756-81.795-77.1-66.849-122.14959.183121.982-181.393-206.615-205.495-106.829-59.527-111.423-112.56614.349-77.655-99.209-39.885-93.556-21.9855.625-27.749187.996234.675-37.981-138.943-597.863-86.227103.469-20.79454.381-230.491-167.49529.349
Accounts Receivables -296.392-36.699340.4646.214-214.44870.774-118.892-12.207-158.34726.62-218.139-4.931-159.529-132.27-83.188-62.277-226.239150.98-78.519-103.057-147.943478.492-102.083-86.9598.702-60.958-166.97-71.94327.567156.258-205.427-22.242-56.377173.919-195.154-89.716-118.966-47.077-120.814-118.165-105.404-4.787-55.451-47.85-103.021167.566-124.066000000000000000
Change In Inventory 114.3674.106-4.34589.41254.454-230.491-204.636-318.198-254.505-184.316-76.68-90.693-57.744-180.421-42.251-106.773-127.102-53.119-8.435-28.727-15.75-74.556-51.357-55.837-37.244-48.1247.842-32.595-5.6932.36473.21-22.029-44.361-13.239174.987-117.255-101.283-95.174-15.868-117.532-1.033-7.26835.402-0.525-73.167-114.45420.24370.0750.21140.48854.49761.93-60.246-108.175-68.112-31.07612.7360.321105.387-69.628-70.9673.222
Change In Accounts Payables -17.338-21.26582.568-84.749-21.73712.938-32.3349.14111.11463.748-17.327-23.43127.13342.507000000000000000000000000000000000000000000000000
Other Working Capital 175.166-219.842-306.16-60.249-97.963-119.603148.346199.084143.4835.741-218.49110.01-115.383-14.474-115.114229.30612.064-9.157-103.74832.172-97.026-154.304-162.79568.14255.448-59.085-131.035-60.367-14.063-84.159-150.31-44.82-77.78872.422-53.005-64.138-105.332-110.321-90.96158.005-110.39-105.298-21.053-77.13-26.04274.569-113.799-92.065.414-68.237133.499172.74522.265-30.768-529.751-55.15190.733-21.115-51.006-160.863-96.52826.127
Other Non Cash Items 13.50493.475-359.454256.305252.276239.85229.571274.458312.928156.56129.6581.958.85344.52429.51935.04721.83510.322-5.519-9.881-5.3210.790.24-4.9090.423-3.296-5.772-11.238-24.33-19.95-14.827-4.12221.119120.196116.12792.42297.2898.83290.23884.87174.3584.995172.78963.361.25973.44147.485163.22269.91388.679103.24392.41190.52386.68213.152-10.241-72.97845.295-140.81921.85779.1624.701
Operating Cash Flow 214.132232.463416.631724.371578.087301.517514.453677.504535.062311.774301.078539.899407.106151.048195.205465.112351.964170.773137.483299.235195.346191.818166.887301.254344.913253.44208.152174.665306.602243.193178.616221.789224.458256.893124.40276.84359.43963.008131.014176.891185.125170.971172.273169.641139.548184.323103.35233.949237.092139.414288.866120.705139.44231.221-277.65247.913161.579135.39659.905-57.86464.54126.923
Investing Activities:
Investments In Property Plant And Equipment -160.477-160.428-213.582-182.058-214.611-204.527-269.905-224.922-169.309-845.32-314.693-200.724-161.674-161.791-180.556-1,507.142-114.212-125.305-137.98-84.903-66.848-71.444-66.767-54.525-23.312-62.903-57.348-69.295-47.526-66.828-62.834-66.137-39.83-45.301-64.898-67.965-73.937-50.543-48.869-50.708-43.927-60.372-80.306-64.804-57.269-39.212-43.196-70.259-70.979-51.503-24.672-48.862-74.864-144.222-104.54-8.4821.689-9.78116.104-21.335-40.018-3.525
Acquisitions Net -4.7730.039-8.463-94.517-18.609-4.407-7.651-203.071-2-14.218-101.71761.263-29.995-3,543.8330-0.345-32.5-13.100-10-0.270-28.554000-35.88000.0010-18.63700-3.5000000000-1.561-1.444-3.902-15.635-14.787-27.502-34.751-795.513-593.3410181.256-181.25687.926-25.229-432.0270
Purchases Of Investments 00000000.82-9.083-140.366-28.670000-1,331.7170-2.155000000000014.065000000000000000000000000000000000
Sales Maturities Of Investments 0000000-0.829.083055.895-1.026046.396-40.12147.170-33.067000000000040.15833.78400000000000000000000000000000000
Other Investing Activites 43.61154.88738.86939.03129.89238.31641.18442.8520.571-110.546-451.63879.987239.01208.444-12.8831,377.31127.33846.17113.84416.67113.10112.0311.48143.3310.06410.6586.76318.405-14.065836.744568.39646.48682.0091,985.5871,725.26438.5840.50453.232134.46735.88845.01956.723-11.82353.72442.76335.2184.17445.653119.75564.183404.78375.231105.61448.154118.11216.979-0.6813.183-44.45848.4242.4865.336
Investing Cash Flow -121.639-105.502-183.176-237.544-203.328-170.618-236.372-385.143-150.738-970.084-840.823-121.76347.341-3,497.18-233.56-1,414.723-119.374-127.456-124.136-68.232-54.747-59.413-65.286-11.195-41.802-52.245-50.585-50.89-43.248803.7505.562-19.6542.1791,921.6491,660.366-29.385-36.9332.68985.598-14.821.092-3.649-92.129-11.08-14.506-3.994-40.583-26.0544.874-2.955365.324-1.133-4.001-891.581-579.7698.497182.265-177.85459.5721.856-429.5591.811
Financing Activities:
Debt Repayment -370.151-528.225-150.447-133.022-48.004-1,096.503-39.598-79.531-325.228-20.365-141.496-221.263-135.345-21.583-43.372-14.49-18.292-22.825-46.008-22.414-32.415-22.558-78.088-16.146-64.842-175.043-80.156-8.847-237.255-39.691-428.756-591.477-212.028-2,774.454-652.739-433.491-68.62-258.292-224.337-24.875-281.607-304.342-920.779-337.356-72.217-44.894-76.19-535.789-194.138-336.156-364.002-316.352-390.588-188.971-1,177.147-41.845-12.357-218.645-558.436-180.662-601.302-108.05
Common Stock Issued 0.22213.0256.4290.0016.95126.10448.537-0.00114.1621.6130-0.00118.5480.1452.06728.110.3410.894000000011.70110.6683.809128.69713.08915.7818.3540001.4540.14803.3541.6059.9972.3843.958038.1444.11500.9862.421.6290000655.831548.229-400.57400.57-663.698-0.6631,112.25692.467
Common Stock Repurchased -35.122-20.68500-44.028-44.425-87.003-0.00100-43.548-0.0010-85.1180000-8.932-21.248-42.008000-4.2820-37.99-821.892-31.648-97.006-10.552-85.903000000-7.5810-0.901-18.6790000000000-15.953-2.85100000000
Dividends Paid -25.767-53.975-27.839-27.511-27.032-677.503-51.146-25.31-24.953-704.799-25.053-24.662-24.627-671.594-23.205-23.204-23.922-612.143-20.594-21.077-21.476-560.275-16.547-17.231-17.926-581.291-0.001-0.003-31.796-378.035-0.001-158.05-158.059000000000-0.002-0.002-102.11000000-75.5470000000000
Other Financing Activities -385.686-257.527300.894-247.382789.455-113.658494.697532.282-144.364669.965-105.573920.92238.321,078.986-84.81706.2672,739.592587.914912.624-28.034-48.65-6.91114.60189.355-8.985-6.50871.468-11.566-147.976278.669-68.87-54.898-115.365-105.3487.294382.675-2.67930.05435.549-34.131683.331919.07-171.783-59.508-42.743-44.965-413.725191.968-67.835-122.184-221.14943.211,170.823499.3592,564.193-5.53793.9513.1767.579744.993685.159-7.307
Financing Cash Flow -430.818466.59129.037-407.914677.342-1,905.985365.487427.439-480.385-33.586-315.67674.996-103.104300.836-149.32696.6832,697.718-36.16846.022-71.525-102.541-589.74319.96655.978-96.035-751.141-36.011-838.499-319.978-222.974-492.398-881.974-485.452-2,879.802-645.445-49.362-71.151-228.238-211.311-57.40169.043138.519-1,092.562277.846-217.07-89.859-489.915-342.835-259.553-456.711-585.151-348.689764.282307.5372,042.877500.847-318.976185.101-1,214.555563.6681,196.113-22.89
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000000000000012.124-12.124349.520-349.520-349.520349.520
Net Change In Cash -338.325593.551362.49278.9131,052.101-1,775.086643.568719.8-96.061-691.896-3,997.8921,093.132351.343-3,045.296-187.675-252.9282,930.3087.157859.369159.47838.058-457.338121.567346.037207.076-549.946121.556-714.724-56.624823.919191.78-679.835-218.815-701.261,139.323-1.904-48.645-162.5415.301104.67255.26305.841-1,012.42436.409-92.02890.47-427.148-134.93622.413-320.25269.039-229.117911.847-564.9471,534.976557.257-324.652142.643-1,444.598507.661,180.614105.844
Cash At End Of Period 2,836.1193,174.4442,580.8932,218.4012,139.4881,087.3872,862.4732,218.9051,499.1051,595.166-855.4153,142.4772,049.3451,698.0024,743.2984,930.9735,183.9012,253.5932,246.4361,387.0671,227.5891,189.5311,646.8691,525.3021,179.265972.1891,522.1351,400.5792,115.3032,171.9271,348.0081,156.2281,836.0632,054.8782,756.1381,616.8151,618.7191,667.3641,829.9051,824.6041,719.9341,464.6741,158.8332,171.2531,734.8441,826.8721,736.4022,163.552,298.4862,276.0732,596.3252,527.2862,756.4031,844.5562,409.503874.527317.27641.922499.2791,943.8771,436.217255.603