UK markets close in 4 hours 56 minutes

Hapvida Participações e Investimentos S.A. (HAPV3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
4.1500-0.1200 (-2.81%)
At close: 05:07PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-313,685
-739,769
-777,234
497,795
783,464
-
Depreciation & amortisation
2,169,408
2,128,516
2,187,283
895,085
752,486
-
Stock-based compensation
65,317
61,682
486,316
56,305
-
-
Change in working capital
-1,742,818
-1,683,155
-2,094,492
-1,285,446
-319,302
-
Inventory
-68,165
-33,921
43,455
-50,236
-24,453
-
Other working capital
2,352,546
2,090,846
759,634
-456,572
959,641
-
Other non-cash items
2,284,083
2,322,273
1,759,296
482,801
149,571
-
Net cash provided by operating activities
2,584,559
2,334,666
971,907
251,504
1,325,635
-
Cash flows from investing activities
Investments in property, plant and equipment
-232,013
-243,820
-212,273
-708,076
-365,994
-
Acquisitions, net
630,641
0
0
-373,075
-
-5,070,365
Purchases of investments
-19,217,987
-22,017,127
-17,557,092
-13,223,563
-5,400,201
-
Sales/maturities of investments
17,674,750
20,327,536
20,199,198
9,915,510
4,825,040
-
Other investing activities
-226,335
-197,415
-532,901
11,263
3,382
-
Net cash used for investing activities
-120,944
-877,632
2,099,888
-4,377,941
-937,773
-
Net change in cash
493,915
178,925
920,659
204,054
-81,017
-
Cash at beginning of period
364,243
1,267,915
347,256
143,202
224,229
-
Cash at end of period
826,582
1,430,144
1,267,915
347,256
143,212
-
Free cash flow
Operating cash flow
2,584,559
2,334,666
971,907
251,504
1,325,635
-
Capital expenditure
-232,013
-243,820
-212,273
-708,076
-365,994
-
Free cash flow
2,352,546
2,090,846
759,634
-456,572
959,641
-