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Hypera S.A. (HYPE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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28.55+1.40 (+5.16%)
At close: 05:07PM BRT
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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
Cash flows from operating activities
Net income
1,647,960
1,647,960
1,696,697
1,330,208
1,295,116
Depreciation & amortisation
238,312
238,312
169,101
133,686
121,482
Stock-based compensation
46,196
46,196
24,875
24,954
19,193
Change in working capital
-467,658
-467,658
-726,522
-743,876
-212,146
Inventory
-90,970
-90,970
-961,655
-405,538
-329,245
Other working capital
1,583,280
1,583,280
529,337
560,249
-744,161
Other non-cash items
979,999
979,999
826,200
314,927
96,723
Net cash provided by operating activities
2,395,993
2,395,993
2,038,793
1,399,131
1,183,054
Cash flows from investing activities
Investments in property, plant and equipment
-812,713
-812,713
-1,509,456
-838,882
-1,927,215
Acquisitions, net
-125,996
-125,996
-226,940
-3,675,545
-45,945
Purchases of investments
0
0
-148,629
-
-
Sales/maturities of investments
-
-
-
101,265
4,894
Other investing activities
-2,065
-2,065
-139
-66,566
-5,059
Net cash used for investing activities
-791,188
-791,188
-1,742,337
-4,412,425
-1,895,113
Net change in cash
-281,580
-281,580
575,411
-2,456,236
2,496,862
Cash at beginning of period
2,862,473
2,862,473
2,287,062
4,743,298
2,246,436
Cash at end of period
2,580,893
2,580,893
2,862,473
2,287,062
4,743,298
Free cash flow
Operating cash flow
2,395,993
2,395,993
2,038,793
1,399,131
1,183,054
Capital expenditure
-812,713
-812,713
-1,509,456
-838,882
-1,927,215
Free cash flow
1,583,280
1,583,280
529,337
560,249
-744,161