HBR Realty Empreendimentos Imobiliarios SA
BOVESPA:HBRE3
| US |
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Johnson & Johnson
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Pharmaceuticals
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Estee Lauder Companies Inc
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Exxon Mobil Corp
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Energy
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Church & Dwight Co Inc
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Consumer products
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Pfizer Inc
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Pharmaceuticals
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American Express Co
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Financial Services
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Nike Inc
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Textiles, Apparel & Luxury Goods
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Visa Inc
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Technology
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Alibaba Group Holding Ltd
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Retail
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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Target Corp
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Retail
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Walt Disney Co
NYSE:DIS
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Media
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Mueller Industries Inc
NYSE:MLI
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Machinery
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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| 52 Week Range |
4.3
6.87
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
HBR Realty Empreendimentos Imobiliarios SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
210
|
222
|
241
|
256
|
147
|
158
|
156
|
147
|
337
|
318
|
309
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
199
|
220
|
214
|
194
|
(2)
|
(15)
|
(26)
|
(0)
|
(256)
|
(254)
|
(249)
|
|
| Cash Taxes Paid |
2
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(173)
|
(245)
|
(222)
|
(149)
|
19
|
34
|
55
|
11
|
(249)
|
(294)
|
(386)
|
|
| Cash from Operating Activities |
236
N/A
|
197
-16%
|
233
+18%
|
302
+30%
|
164
-46%
|
178
+8%
|
186
+4%
|
160
-14%
|
(167)
N/A
|
(228)
-37%
|
(323)
-42%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(4)
|
(8)
|
0
|
0
|
0
|
0
|
(24)
|
(26)
|
|
| Other Items |
(1 144)
|
(342)
|
(366)
|
(400)
|
(130)
|
(142)
|
(115)
|
(111)
|
114
|
63
|
80
|
|
| Cash from Investing Activities |
(1 146)
N/A
|
(344)
+70%
|
(368)
-7%
|
(405)
-10%
|
(138)
+66%
|
(149)
-8%
|
(122)
+18%
|
(115)
+6%
|
114
N/A
|
38
-66%
|
53
+38%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
730
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
74
|
43
|
(8)
|
(18)
|
12
|
5
|
(3)
|
(9)
|
3
|
152
|
209
|
|
| Other |
58
|
108
|
163
|
123
|
(45)
|
(35)
|
(61)
|
(34)
|
27
|
21
|
37
|
|
| Cash from Financing Activities |
862
N/A
|
151
-82%
|
156
+3%
|
105
-33%
|
(34)
N/A
|
(30)
+11%
|
(64)
-112%
|
(43)
+33%
|
30
N/A
|
172
+474%
|
247
+43%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(49)
N/A
|
5
N/A
|
20
+294%
|
2
-89%
|
(7)
N/A
|
(1)
+87%
|
0
N/A
|
3
+1 575%
|
(22)
N/A
|
(17)
+23%
|
(23)
-36%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
234
N/A
|
196
-16%
|
231
+18%
|
298
+29%
|
157
-47%
|
178
+14%
|
186
+4%
|
160
-14%
|
(167)
N/A
|
(252)
-51%
|
(350)
-39%
|
|
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