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

São Paulo - São Paulo Delayed price. Currency in BRL
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4.0400+0.1600 (+4.12%)
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
-739,769
-739,769
-777,234
497,795
783,464
Depreciation & amortisation
2,128,516
2,128,516
2,187,283
895,085
752,486
Stock-based compensation
61,682
61,682
486,316
56,305
-
Change in working capital
-1,683,155
-1,683,155
-2,094,492
-1,285,446
-319,302
Inventory
-33,921
-33,921
43,455
-50,236
-24,453
Other working capital
2,090,846
2,090,846
759,634
-456,572
959,641
Other non-cash items
2,322,273
2,322,273
1,759,296
482,801
149,571
Net cash provided by operating activities
2,334,666
2,334,666
971,907
251,504
1,325,635
Cash flows from investing activities
Investments in property, plant and equipment
-243,820
-243,820
-212,273
-708,076
-365,994
Acquisitions, net
0
0
0
-373,075
-
Purchases of investments
-22,017,127
-22,017,127
-17,557,092
-13,223,563
-5,400,201
Sales/maturities of investments
20,327,536
20,327,536
20,199,198
9,915,510
4,825,040
Other investing activities
-197,415
-197,415
-532,901
11,263
3,382
Net cash used for investing activities
-877,632
-877,632
2,099,888
-4,377,941
-937,773
Net change in cash
178,925
178,925
920,659
204,054
-81,017
Cash at beginning of period
1,267,915
1,267,915
347,256
143,202
224,229
Cash at end of period
1,430,144
1,430,144
1,267,915
347,256
143,212
Free cash flow
Operating cash flow
2,334,666
2,334,666
971,907
251,504
1,325,635
Capital expenditure
-243,820
-243,820
-212,273
-708,076
-365,994
Free cash flow
2,090,846
2,090,846
759,634
-456,572
959,641