Fertilizantes Heringer SA
BOVESPA:FHER3
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| 52 Week Range |
3.47
7.98
|
| Price Target |
|
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Fertilizantes Heringer SA
Cash Flow Statement
Cash Flow Statement
Fertilizantes Heringer SA
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
71
|
10
|
(254)
|
(305)
|
(624)
|
(515)
|
(297)
|
(291)
|
60
|
60
|
69
|
(31)
|
(80)
|
(193)
|
(276)
|
(387)
|
(498)
|
(529)
|
(547)
|
(304)
|
(313)
|
917
|
773
|
758
|
896
|
(194)
|
33
|
255
|
390
|
686
|
880
|
571
|
265
|
(219)
|
(545)
|
(544)
|
(480)
|
(392)
|
(405)
|
(628)
|
(533)
|
|
| Depreciation & Amortization |
47
|
47
|
49
|
50
|
51
|
51
|
51
|
51
|
50
|
52
|
52
|
52
|
53
|
53
|
51
|
49
|
47
|
45
|
42
|
38
|
34
|
30
|
29
|
29
|
28
|
28
|
28
|
27
|
27
|
28
|
28
|
29
|
30
|
32
|
36
|
40
|
43
|
47
|
50
|
53
|
57
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
109
|
215
|
409
|
241
|
462
|
143
|
(197)
|
(85)
|
(422)
|
(123)
|
54
|
171
|
116
|
119
|
141
|
217
|
262
|
133
|
64
|
(80)
|
25
|
(1 114)
|
(862)
|
(835)
|
(887)
|
114
|
(5)
|
(167)
|
(211)
|
85
|
(125)
|
85
|
96
|
(7)
|
132
|
35
|
42
|
74
|
47
|
111
|
267
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
81
|
134
|
194
|
155
|
101
|
48
|
(12)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
114
|
81
|
89
|
98
|
101
|
110
|
132
|
143
|
156
|
137
|
126
|
100
|
97
|
111
|
110
|
114
|
115
|
100
|
78
|
102
|
40
|
32
|
33
|
(10)
|
35
|
37
|
40
|
39
|
54
|
73
|
93
|
132
|
140
|
113
|
84
|
42
|
9
|
2
|
5
|
4
|
4
|
|
| Change in Working Capital |
(385)
|
(247)
|
(75)
|
(82)
|
29
|
(43)
|
(117)
|
(113)
|
(66)
|
(184)
|
(119)
|
(69)
|
(41)
|
(99)
|
3
|
15
|
128
|
385
|
488
|
319
|
98
|
31
|
(41)
|
14
|
(118)
|
(50)
|
63
|
(154)
|
(385)
|
(959)
|
(1 068)
|
(1 237)
|
(119)
|
632
|
695
|
1 219
|
670
|
382
|
341
|
630
|
664
|
|
| Cash from Operating Activities |
(158)
N/A
|
26
N/A
|
129
+388%
|
(97)
N/A
|
(82)
+16%
|
(364)
-347%
|
(559)
-53%
|
(437)
+22%
|
(377)
+14%
|
(194)
+48%
|
56
N/A
|
123
+120%
|
48
-61%
|
(121)
N/A
|
(81)
+33%
|
(106)
-31%
|
(60)
+43%
|
34
N/A
|
48
+40%
|
(27)
N/A
|
(156)
-478%
|
(135)
+13%
|
(101)
+25%
|
(34)
+66%
|
(80)
-134%
|
(102)
-28%
|
118
N/A
|
(40)
N/A
|
(179)
-351%
|
(160)
+11%
|
(285)
-78%
|
(552)
-93%
|
272
N/A
|
438
+61%
|
319
-27%
|
748
+135%
|
274
-63%
|
111
-59%
|
32
-72%
|
166
+424%
|
455
+174%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(89)
|
(105)
|
(118)
|
(111)
|
(92)
|
(72)
|
(55)
|
(43)
|
(29)
|
(31)
|
(22)
|
(21)
|
(21)
|
(22)
|
(23)
|
(17)
|
(18)
|
(13)
|
(10)
|
(7)
|
(1)
|
(5)
|
(13)
|
(20)
|
(26)
|
(33)
|
(56)
|
(76)
|
(81)
|
(83)
|
(74)
|
(66)
|
(65)
|
(72)
|
(79)
|
(94)
|
(148)
|
(144)
|
(170)
|
(162)
|
|
| Other Items |
4
|
6
|
5
|
5
|
10
|
20
|
27
|
36
|
35
|
23
|
19
|
13
|
6
|
24
|
23
|
21
|
23
|
11
|
13
|
13
|
13
|
4
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
3
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(58)
N/A
|
(83)
-44%
|
(99)
-20%
|
(113)
-14%
|
(100)
+11%
|
(72)
+28%
|
(45)
+38%
|
(19)
+57%
|
(8)
+60%
|
(7)
+13%
|
(11)
-66%
|
(10)
+14%
|
(15)
-54%
|
3
N/A
|
1
-53%
|
(3)
N/A
|
6
N/A
|
(7)
N/A
|
0
N/A
|
4
+1 030%
|
5
+45%
|
3
-48%
|
(4)
N/A
|
(12)
-189%
|
(20)
-64%
|
(24)
-19%
|
(30)
-25%
|
(52)
-74%
|
(72)
-37%
|
(78)
-9%
|
(81)
-3%
|
(73)
+9%
|
(65)
+11%
|
(24)
+63%
|
(32)
-30%
|
(38)
-20%
|
(53)
-42%
|
(148)
-177%
|
(144)
+3%
|
(170)
-18%
|
(162)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
137
|
137
|
137
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
111
|
(65)
|
(77)
|
(22)
|
(50)
|
56
|
373
|
365
|
320
|
196
|
(47)
|
(153)
|
(34)
|
121
|
98
|
81
|
(7)
|
(74)
|
(118)
|
6
|
147
|
133
|
120
|
41
|
97
|
146
|
(59)
|
83
|
236
|
229
|
333
|
619
|
(188)
|
(382)
|
(271)
|
(665)
|
(204)
|
16
|
127
|
(5)
|
26
|
|
| Cash from Financing Activities |
111
N/A
|
(65)
N/A
|
60
N/A
|
115
+93%
|
87
-24%
|
192
+122%
|
373
+94%
|
365
-2%
|
320
-12%
|
196
-39%
|
(47)
N/A
|
(153)
-227%
|
(34)
+78%
|
121
N/A
|
98
-19%
|
81
-17%
|
(7)
N/A
|
(74)
-896%
|
(118)
-59%
|
6
N/A
|
147
+2 212%
|
133
-10%
|
120
-10%
|
41
-66%
|
97
+138%
|
146
+50%
|
(59)
N/A
|
83
N/A
|
236
+184%
|
229
-3%
|
333
+45%
|
619
+86%
|
(188)
N/A
|
(382)
-103%
|
(271)
+29%
|
(665)
-145%
|
(204)
+69%
|
16
N/A
|
127
+717%
|
(5)
N/A
|
26
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(104)
N/A
|
(122)
-16%
|
89
N/A
|
(95)
N/A
|
(95)
0%
|
(244)
-156%
|
(231)
+5%
|
(92)
+60%
|
(65)
+30%
|
(5)
+92%
|
(2)
+62%
|
(39)
-1 947%
|
(1)
+98%
|
2
N/A
|
18
+678%
|
(28)
N/A
|
(61)
-121%
|
(47)
+24%
|
(70)
-49%
|
(17)
+76%
|
(4)
+75%
|
0
N/A
|
14
+39 589%
|
(6)
N/A
|
(3)
+54%
|
20
N/A
|
29
+44%
|
(9)
N/A
|
(15)
-61%
|
(9)
+37%
|
(33)
-256%
|
(6)
+83%
|
18
N/A
|
32
+75%
|
16
-50%
|
46
+188%
|
16
-64%
|
(21)
N/A
|
15
N/A
|
(9)
N/A
|
318
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(220)
N/A
|
(62)
+72%
|
25
N/A
|
(215)
N/A
|
(192)
+10%
|
(457)
-138%
|
(631)
-38%
|
(492)
+22%
|
(420)
+15%
|
(224)
+47%
|
26
N/A
|
101
+297%
|
27
-73%
|
(142)
N/A
|
(102)
+28%
|
(129)
-26%
|
(77)
+41%
|
17
N/A
|
35
+109%
|
(37)
N/A
|
(164)
-346%
|
(136)
+17%
|
(106)
+22%
|
(47)
+56%
|
(100)
-114%
|
(128)
-28%
|
86
N/A
|
(96)
N/A
|
(256)
-166%
|
(241)
+6%
|
(368)
-53%
|
(626)
-70%
|
206
N/A
|
373
+81%
|
246
-34%
|
670
+172%
|
180
-73%
|
(37)
N/A
|
(112)
-202%
|
(4)
+97%
|
292
N/A
|
|
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