HBTS5 Cash Flow Statement - Companhia Habitasul de Participacoes - Alpha Spread

Companhia Habitasul de Participacoes
BOVESPA:HBTS5

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Companhia Habitasul de Participacoes
BOVESPA:HBTS5
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Price: 32.8 BRL Market Closed
Market Cap: 195.2m BRL
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Cash Flow Statement

Cash Flow Statement
Companhia Habitasul de Participacoes

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Cash Flow Statement
Currency: BRL
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
(1)
11
18
13
5
2
(1)
2
7
6
6
6
9
5
(4)
(5)
(15)
(22)
(18)
(117)
(123)
(136)
(171)
(59)
(62)
(56)
(64)
(103)
(78)
(66)
(14)
1
14
91
230
190
194
134
11
61
60
Depreciation & Amortization
1
1
1
2
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
(7)
(8)
(9)
(9)
7
7
6
6
9
11
8
6
(14)
(18)
(23)
(41)
(33)
(34)
(29)
(14)
(20)
(15)
(14)
(8)
13
18
(14)
(17)
(53)
(52)
(20)
(20)
1
(7)
Other Non-Cash Items
(17)
(29)
(30)
(22)
(16)
(13)
(8)
(4)
(6)
(2)
4
(7)
(5)
(0)
(5)
(10)
(6)
(6)
(3)
79
94
119
163
77
72
60
56
107
81
71
22
(56)
(77)
(103)
(103)
(1)
(4)
3
(9)
(68)
(67)
Change in Working Capital
5
7
8
24
22
21
9
(8)
(8)
(7)
1
3
6
8
15
12
11
22
22
59
56
49
8
(35)
(33)
(112)
(93)
5
13
83
97
46
28
130
(64)
(217)
(233)
(344)
(152)
(35)
(19)
Cash from Operating Activities
(11)
N/A
(10)
+15%
(2)
+75%
18
N/A
17
-10%
16
0%
7
-60%
(16)
N/A
(13)
+16%
(11)
+19%
3
N/A
11
+238%
20
+75%
22
+10%
14
-36%
8
-38%
3
-68%
5
+88%
8
+64%
9
+6%
10
+17%
10
-4%
(39)
N/A
(49)
-23%
(56)
-15%
(136)
-143%
(113)
+17%
(10)
+92%
3
N/A
75
+2 289%
98
+30%
4
-96%
(16)
N/A
104
N/A
46
-55%
(81)
N/A
(93)
-16%
(226)
-142%
(169)
+25%
(40)
+77%
(31)
+22%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(3)
(9)
(9)
(9)
(8)
(1)
(2)
(2)
(2)
(3)
(5)
(8)
(10)
(11)
Other Items
11
12
8
(8)
(8)
(10)
(8)
11
10
10
9
7
3
1
(0)
(0)
1
1
1
1
(1)
(1)
(0)
(0)
(0)
1
1
0
(6)
(6)
(5)
(4)
14
21
23
31
22
42
43
39
63
Cash from Investing Activities
9
N/A
11
+29%
7
-38%
(10)
N/A
(9)
+10%
(11)
-31%
(9)
+22%
10
N/A
9
-13%
9
+2%
8
-11%
6
-32%
1
-77%
(1)
N/A
(2)
-120%
(1)
+23%
0
N/A
1
+10%
0
-23%
0
-23%
(1)
N/A
(1)
-1%
(1)
+5%
(1)
+12%
(1)
-20%
0
N/A
(0)
N/A
(2)
-520%
(15)
-521%
(15)
-3%
(14)
+8%
(11)
+18%
13
N/A
19
+47%
21
+11%
29
+38%
19
-33%
37
+93%
35
-5%
28
-18%
52
+82%
Financing Cash Flow
Net Issuance of Debt
11
5
(1)
9
4
0
11
(0)
5
12
(3)
(2)
(6)
(13)
(4)
(1)
3
2
0
(2)
(4)
(3)
38
40
44
43
9
10
11
17
15
16
15
(48)
(51)
95
100
165
175
5
8
Cash Paid for Dividends
(7)
(9)
(9)
(9)
(9)
(4)
(6)
(6)
(5)
(6)
(9)
(9)
(9)
(9)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(6)
(6)
(25)
(25)
Other
0
0
1
0
4
0
0
0
(3)
0
(3)
(8)
(7)
(8)
(7)
(4)
(4)
(5)
(5)
(5)
(3)
(6)
15
16
16
99
96
0
(0)
(81)
(96)
0
0
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
4
N/A
(3)
N/A
(9)
-215%
(0)
+98%
(1)
-619%
(4)
-271%
5
N/A
(6)
N/A
(3)
+44%
6
N/A
(15)
N/A
(19)
-30%
(21)
-12%
(29)
-39%
(15)
+48%
(10)
+37%
(5)
+45%
(6)
-23%
(8)
-31%
(10)
-13%
(10)
-7%
(8)
+18%
53
N/A
55
+4%
60
+9%
141
+135%
104
-27%
9
-91%
10
+12%
(64)
N/A
(81)
-28%
15
N/A
15
-5%
(48)
N/A
(52)
-8%
95
N/A
99
+5%
159
+60%
170
+7%
(20)
N/A
(17)
+16%
Change in Cash
Net Change in Cash
2
N/A
(1)
N/A
(5)
-303%
9
N/A
7
-22%
1
-86%
3
+214%
(11)
N/A
(7)
+33%
5
N/A
(3)
N/A
(2)
+28%
(0)
+82%
(9)
-2 171%
(3)
+62%
(2)
+25%
(2)
+17%
(1)
+61%
0
N/A
(0)
N/A
(1)
-167%
1
N/A
13
+1 580%
6
-55%
3
-40%
6
+69%
(9)
N/A
(3)
+73%
(1)
+62%
(4)
-273%
3
N/A
8
+203%
11
+33%
75
+580%
15
-80%
42
+184%
25
-41%
(30)
N/A
36
N/A
(31)
N/A
4
N/A
Free Cash Flow
Free Cash Flow
(14)
N/A
(10)
+25%
(3)
+69%
17
N/A
16
-10%
15
-1%
6
-63%
(16)
N/A
(14)
+15%
(11)
+18%
3
N/A
10
+290%
18
+76%
20
+12%
12
-38%
8
-39%
3
-66%
5
+96%
8
+65%
9
+6%
10
+16%
10
-5%
(40)
N/A
(49)
-23%
(57)
-15%
(137)
-142%
(114)
+17%
(12)
+89%
(6)
+53%
66
N/A
89
+35%
(3)
N/A
(18)
-441%
103
N/A
44
-57%
(83)
N/A
(96)
-16%
(231)
-140%
(177)
+23%
(50)
+72%
(42)
+15%

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