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Helbor Empreendimentos S.A. (HBOR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.0600-0.0600 (-2.83%)
At close: 05:06PM 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
31/12/2019
Cash flows from operating activities
Net income
51,262
50,848
51,053
100,969
26,518
-
Depreciation & amortisation
28,309
28,944
23,458
19,363
13,249
-
Change in working capital
-198,662
-263,485
-695,664
203,744
-61,431
-
Inventory
-117,377
-164,890
-334,272
94,239
302,579
-
Other working capital
115,159
85,159
-595,382
211,298
-92,922
-
Other non-cash items
409,039
419,153
270,420
37,421
67,145
-
Net cash provided by operating activities
129,286
98,514
-570,969
254,551
-69,711
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,127
-13,355
-24,413
-43,253
-23,211
-
Acquisitions, net
-1,378
-
-
-
-
0
Purchases of investments
-
-29,062
-43,936
-70,473
-
-236,753
Sales/maturities of investments
16,746
33,262
23,148
93,956
60,744
-
Net cash used for investing activities
-237,942
-271,392
-100,317
-132,730
37,533
-
Net change in cash
193,992
-24,278
16,831
20,427
-78,310
-
Cash at beginning of period
107,036
153,144
136,313
115,886
194,196
-
Cash at end of period
301,028
128,866
153,144
136,313
115,886
-
Free cash flow
Operating cash flow
129,286
98,514
-570,969
254,551
-69,711
-
Capital expenditure
-14,127
-13,355
-24,413
-43,253
-23,211
-
Free cash flow
115,159
85,159
-595,382
211,298
-92,922
-