Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Price:
2.98
BRL
3.47%
Market Closed
Market Cap:
22.3B
BRL
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HAPV3 Alert
Hapvida Participacoes e Investimentos SA
2.98
+0.10 (+3.47%)
| 52 Week Range |
2.88
4.69
|
| Price Target |
|
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Hapvida Participacoes e Investimentos SA
Cash Flow Statement
Cash Flow Statement
Hapvida Participacoes e Investimentos SA
Hapvida Participacoes e Investimentos SA
Currency: BRL
| 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 |
651
|
705
|
693
|
727
|
788
|
780
|
853
|
875
|
852
|
811
|
866
|
902
|
785
|
773
|
599
|
394
|
500
|
167
|
(250)
|
(259)
|
(776)
|
(935)
|
(784)
|
(1 026)
|
(739)
|
(314)
|
(552)
|
(427)
|
|
| Depreciation & Amortization |
41
|
44
|
47
|
51
|
42
|
62
|
80
|
102
|
200
|
327
|
455
|
604
|
752
|
813
|
864
|
921
|
895
|
996
|
1 358
|
1 791
|
2 187
|
2 373
|
2 337
|
2 206
|
2 129
|
2 169
|
1 932
|
1 824
|
|
| Change in Deffered Taxes |
2
|
(6)
|
(7)
|
(16)
|
(61)
|
(47)
|
(60)
|
(60)
|
(85)
|
(125)
|
(176)
|
(246)
|
(250)
|
(256)
|
(315)
|
(303)
|
(120)
|
(133)
|
(96)
|
(293)
|
(49)
|
117
|
194
|
618
|
540
|
563
|
134
|
(137)
|
|
| Other Non-Cash Items |
324
|
387
|
449
|
381
|
411
|
390
|
421
|
498
|
447
|
537
|
675
|
819
|
931
|
876
|
747
|
701
|
643
|
1 433
|
1 285
|
1 233
|
1 776
|
1 566
|
2 273
|
2 806
|
2 425
|
2 303
|
1 886
|
1 831
|
|
| Cash Taxes Paid |
235
|
268
|
296
|
316
|
33
|
307
|
313
|
348
|
(57)
|
(68)
|
(290)
|
(330)
|
574
|
36
|
154
|
114
|
382
|
70
|
110
|
89
|
72
|
96
|
154
|
191
|
215
|
272
|
218
|
220
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
633
|
10
|
1 360
|
1 557
|
1 387
|
2 217
|
1 404
|
1 386
|
1 441
|
1 335
|
|
| Change in Working Capital |
(399)
|
(522)
|
(501)
|
(586)
|
(664)
|
(593)
|
(717)
|
(643)
|
(757)
|
(786)
|
(648)
|
(879)
|
(893)
|
(985)
|
(1 482)
|
(1 420)
|
(1 667)
|
(2 226)
|
(1 552)
|
(1 550)
|
(2 167)
|
(1 701)
|
(2 496)
|
(2 635)
|
(2 019)
|
(2 136)
|
(646)
|
(402)
|
|
| Cash from Operating Activities |
619
N/A
|
608
-2%
|
681
+12%
|
558
-18%
|
517
-7%
|
591
+14%
|
578
-2%
|
772
+34%
|
657
-15%
|
765
+16%
|
1 173
+53%
|
1 199
+2%
|
1 326
+11%
|
1 220
-8%
|
413
-66%
|
293
-29%
|
252
-14%
|
236
-6%
|
744
+215%
|
922
+24%
|
972
+5%
|
1 420
+46%
|
1 523
+7%
|
1 968
+29%
|
2 335
+19%
|
2 585
+11%
|
2 753
+7%
|
2 689
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(130)
|
(153)
|
(165)
|
(172)
|
(207)
|
(239)
|
(225)
|
(252)
|
(274)
|
(263)
|
(322)
|
(363)
|
(366)
|
(426)
|
(449)
|
(470)
|
(708)
|
(728)
|
(780)
|
(814)
|
(736)
|
(698)
|
(652)
|
(576)
|
(412)
|
(400)
|
(464)
|
(543)
|
|
| Other Items |
(279)
|
43
|
(2 485)
|
(2 051)
|
(1 932)
|
(2 316)
|
246
|
(4 757)
|
(4 625)
|
(4 335)
|
(5 142)
|
(380)
|
(572)
|
(675)
|
(1 200)
|
(647)
|
(3 670)
|
(1 628)
|
(1 117)
|
(766)
|
2 836
|
(264)
|
214
|
(135)
|
(466)
|
279
|
(258)
|
(203)
|
|
| Cash from Investing Activities |
(409)
N/A
|
(110)
+73%
|
(2 650)
-2 305%
|
(2 223)
+16%
|
(2 139)
+4%
|
(2 556)
-19%
|
21
N/A
|
(5 009)
N/A
|
(4 899)
+2%
|
(4 597)
+6%
|
(5 464)
-19%
|
(743)
+86%
|
(938)
-26%
|
(1 101)
-17%
|
(1 649)
-50%
|
(1 118)
+32%
|
(4 378)
-292%
|
(2 356)
+46%
|
(1 898)
+19%
|
(1 580)
+17%
|
2 100
N/A
|
(962)
N/A
|
(438)
+54%
|
(711)
-62%
|
(878)
-23%
|
(121)
+86%
|
(722)
-497%
|
(745)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 530
|
0
|
2 631
|
0
|
(2 530)
|
2 664
|
2 664
|
0
|
0
|
0
|
0
|
0
|
0
|
(74)
|
(300)
|
(329)
|
(329)
|
(255)
|
(128)
|
(96)
|
(96)
|
(123)
|
(24)
|
(47)
|
(74)
|
(47)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(7)
|
(10)
|
(5)
|
(29)
|
(48)
|
1 925
|
1 891
|
1 802
|
1 790
|
(255)
|
(266)
|
(240)
|
(332)
|
(363)
|
3 189
|
2 836
|
3 854
|
2 196
|
541
|
708
|
(450)
|
334
|
(724)
|
(1 386)
|
(239)
|
(287)
|
|
| Cash Paid for Dividends |
0
|
(220)
|
(497)
|
(829)
|
(824)
|
0
|
(541)
|
(191)
|
(193)
|
0
|
(4)
|
(206)
|
(205)
|
0
|
(391)
|
(246)
|
(285)
|
(1 302)
|
(1 116)
|
(1 056)
|
(1 017)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(161)
|
(2)
|
(1)
|
(1)
|
(98)
|
12
|
21
|
(81)
|
(82)
|
(87)
|
(95)
|
7
|
2
|
4
|
1 979
|
1 841
|
1 726
|
1 756
|
(888)
|
(164)
|
(1 547)
|
(1 722)
|
(565)
|
(1 396)
|
(529)
|
(536)
|
(1 834)
|
(1 730)
|
|
| Cash from Financing Activities |
(162)
N/A
|
(222)
-37%
|
2 026
N/A
|
1 692
-16%
|
1 703
+1%
|
1 760
+3%
|
(569)
N/A
|
4 317
N/A
|
4 281
-1%
|
4 187
-2%
|
4 355
+4%
|
(454)
N/A
|
(469)
-3%
|
(441)
+6%
|
1 256
N/A
|
1 158
-8%
|
4 330
+274%
|
2 961
-32%
|
1 521
-49%
|
720
-53%
|
(2 151)
N/A
|
(1 111)
+48%
|
(1 112)
0%
|
(1 185)
-7%
|
(1 278)
-8%
|
(1 970)
-54%
|
(2 147)
-9%
|
(2 065)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
47
N/A
|
276
+483%
|
57
-79%
|
27
-53%
|
81
+205%
|
(205)
N/A
|
30
N/A
|
80
+170%
|
39
-52%
|
355
+816%
|
64
-82%
|
3
-96%
|
(81)
N/A
|
(322)
-298%
|
20
N/A
|
334
+1 596%
|
204
-39%
|
841
+312%
|
367
-56%
|
63
-83%
|
921
+1 371%
|
(653)
N/A
|
(27)
+96%
|
72
N/A
|
179
+148%
|
494
+176%
|
(115)
N/A
|
(120)
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
489
N/A
|
455
-7%
|
516
+14%
|
386
-25%
|
310
-20%
|
352
+13%
|
353
+0%
|
520
+47%
|
383
-26%
|
502
+31%
|
850
+69%
|
837
-2%
|
960
+15%
|
794
-17%
|
(36)
N/A
|
(177)
-391%
|
(457)
-158%
|
(492)
-8%
|
(37)
+93%
|
108
N/A
|
236
+118%
|
722
+206%
|
871
+21%
|
1 392
+60%
|
1 923
+38%
|
2 184
+14%
|
2 290
+5%
|
2 147
-6%
|
|
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