Hypera SA
BOVESPA:HYPE3
Hypera SA
BOVESPA:HYPE3
Price:
18.46
BRL
-1.02%
Market Cap:
11.7B
BRL
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HYPE3 Alert
Hypera SA
18.46
-0.19 (-1.02%)
| 52 Week Range |
16.8
36.23
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Hypera SA
Cash Flow Statement
Cash Flow Statement
Hypera SA
Hypera SA
Currency: BRL
| 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 |
444
|
482
|
468
|
451
|
377
|
681
|
2 090
|
2 194
|
2 379
|
1 613
|
353
|
354
|
301
|
998
|
1 098
|
1 184
|
1 244
|
1 225
|
1 237
|
1 175
|
1 183
|
1 063
|
925
|
1 072
|
1 123
|
1 206
|
1 274
|
1 349
|
1 100
|
1 209
|
1 214
|
1 174
|
1 538
|
1 598
|
1 577
|
1 614
|
1 650
|
1 507
|
1 607
|
1 607
|
1 430
|
|
| Depreciation & Amortization |
109
|
110
|
108
|
109
|
105
|
107
|
101
|
93
|
81
|
72
|
75
|
74
|
79
|
77
|
74
|
79
|
84
|
89
|
99
|
108
|
114
|
120
|
121
|
121
|
122
|
121
|
122
|
124
|
128
|
134
|
140
|
147
|
156
|
169
|
183
|
201
|
219
|
238
|
255
|
266
|
275
|
|
| Other Non-Cash Items |
430
|
504
|
519
|
522
|
606
|
260
|
(1 196)
|
(1 236)
|
(1 436)
|
(669)
|
668
|
636
|
705
|
192
|
158
|
101
|
90
|
101
|
149
|
181
|
151
|
134
|
93
|
155
|
193
|
266
|
319
|
295
|
733
|
864
|
930
|
1 085
|
852
|
843
|
972
|
1 033
|
956
|
1 003
|
986
|
826
|
805
|
|
| Cash Taxes Paid |
10
|
21
|
24
|
25
|
34
|
27
|
22
|
21
|
13
|
17
|
24
|
26
|
28
|
34
|
33
|
37
|
35
|
26
|
20
|
19
|
15
|
16
|
14
|
13
|
14
|
11
|
17
|
14
|
8
|
7
|
1
|
1
|
1
|
6
|
6
|
7
|
8
|
4
|
5
|
5
|
6
|
|
| Cash Interest Paid |
417
|
397
|
424
|
361
|
200
|
660
|
785
|
874
|
969
|
420
|
278
|
198
|
163
|
119
|
64
|
54
|
50
|
41
|
32
|
29
|
30
|
28
|
28
|
67
|
89
|
166
|
185
|
217
|
288
|
308
|
412
|
573
|
705
|
867
|
1 102
|
1 173
|
1 195
|
1 306
|
1 189
|
1 289
|
1 209
|
|
| Change in Working Capital |
(279)
|
(432)
|
(539)
|
(651)
|
(758)
|
(725)
|
(477)
|
(368)
|
(196)
|
(134)
|
(228)
|
(113)
|
(182)
|
(334)
|
(388)
|
(382)
|
(310)
|
(348)
|
(480)
|
(608)
|
(594)
|
(493)
|
(337)
|
(388)
|
(313)
|
(410)
|
(552)
|
(549)
|
(668)
|
(808)
|
(724)
|
(718)
|
(721)
|
(572)
|
(704)
|
(776)
|
(707)
|
(352)
|
(275)
|
(80)
|
124
|
|
| Cash from Operating Activities |
705
N/A
|
664
-6%
|
556
-16%
|
430
-23%
|
330
-23%
|
324
-2%
|
518
+60%
|
683
+32%
|
828
+21%
|
882
+7%
|
868
-2%
|
950
+9%
|
903
-5%
|
933
+3%
|
943
+1%
|
981
+4%
|
1 108
+13%
|
1 066
-4%
|
1 005
-6%
|
855
-15%
|
853
0%
|
824
-3%
|
803
-3%
|
959
+20%
|
1 125
+17%
|
1 183
+5%
|
1 163
-2%
|
1 218
+5%
|
1 293
+6%
|
1 399
+8%
|
1 560
+11%
|
1 688
+8%
|
1 825
+8%
|
2 039
+12%
|
2 029
-1%
|
2 072
+2%
|
2 118
+2%
|
2 396
+13%
|
2 574
+7%
|
2 620
+2%
|
2 633
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(235)
|
(204)
|
(194)
|
(224)
|
(241)
|
(257)
|
(252)
|
(218)
|
(216)
|
(214)
|
(236)
|
(246)
|
(217)
|
(212)
|
(208)
|
(210)
|
(211)
|
(221)
|
(230)
|
(245)
|
(290)
|
(362)
|
(416)
|
(462)
|
(1 885)
|
(1 932)
|
(1 968)
|
(2 016)
|
(710)
|
(905)
|
(1 589)
|
(1 597)
|
(1 621)
|
(1 510)
|
(869)
|
(914)
|
(871)
|
(815)
|
(771)
|
(717)
|
(721)
|
|
| Other Items |
126
|
272
|
269
|
261
|
263
|
1 854
|
3 768
|
3 813
|
3 821
|
2 664
|
1 567
|
1 492
|
1 433
|
871
|
11
|
14
|
56
|
50
|
52
|
54
|
43
|
55
|
41
|
23
|
99
|
37
|
(3 297)
|
(3 082)
|
(3 095)
|
(3 507)
|
(296)
|
(487)
|
(726)
|
(233)
|
(74)
|
(81)
|
23
|
24
|
45
|
72
|
177
|
|
| Cash from Investing Activities |
(110)
N/A
|
68
N/A
|
75
+9%
|
37
-51%
|
22
-40%
|
1 597
+7 158%
|
3 516
+120%
|
3 595
+2%
|
3 605
+0%
|
2 450
-32%
|
1 332
-46%
|
1 246
-6%
|
1 215
-3%
|
659
-46%
|
(197)
N/A
|
(196)
+1%
|
(156)
+20%
|
(171)
-9%
|
(178)
-4%
|
(191)
-7%
|
(248)
-30%
|
(307)
-24%
|
(375)
-22%
|
(439)
-17%
|
(1 786)
-307%
|
(1 895)
-6%
|
(5 265)
-178%
|
(5 098)
+3%
|
(3 805)
+25%
|
(4 412)
-16%
|
(1 885)
+57%
|
(2 083)
-11%
|
(2 347)
-13%
|
(1 742)
+26%
|
(943)
+46%
|
(995)
-6%
|
(848)
+15%
|
(791)
+7%
|
(726)
+8%
|
(644)
+11%
|
(545)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(10)
|
7
|
(3)
|
(4)
|
0
|
0
|
0
|
(86)
|
(81)
|
(165)
|
(196)
|
(107)
|
(139)
|
(44)
|
(16)
|
(27)
|
7
|
0
|
(49)
|
(63)
|
(48)
|
(37)
|
5
|
28
|
12
|
(84)
|
(66)
|
(66)
|
(110)
|
(3)
|
(8)
|
(8)
|
(3)
|
(43)
|
(94)
|
(94)
|
(49)
|
(38)
|
(36)
|
(36)
|
|
| Net Issuance of Debt |
(519)
|
348
|
(7)
|
(200)
|
(353)
|
(581)
|
(3 205)
|
(3 351)
|
(3 843)
|
(3 990)
|
(1 267)
|
(1 278)
|
(695)
|
(253)
|
(389)
|
(231)
|
(143)
|
(109)
|
43
|
70
|
(31)
|
781
|
1 376
|
4 175
|
4 918
|
4 016
|
4 527
|
1 741
|
1 800
|
1 701
|
1 411
|
1 199
|
1 144
|
2 010
|
425
|
1 712
|
869
|
297
|
1 641
|
204
|
291
|
|
| Cash Paid for Dividends |
0
|
(102)
|
0
|
0
|
0
|
0
|
0
|
(158)
|
(316)
|
(316)
|
(694)
|
(568)
|
(410)
|
(410)
|
(613)
|
(599)
|
(616)
|
(633)
|
(612)
|
(616)
|
(619)
|
(623)
|
(675)
|
(678)
|
(680)
|
(682)
|
(742)
|
(743)
|
(744)
|
(746)
|
(779)
|
(779)
|
(780)
|
(806)
|
(779)
|
(781)
|
(783)
|
(760)
|
(136)
|
(135)
|
(132)
|
|
| Other |
(422)
|
(400)
|
(427)
|
(365)
|
(203)
|
(414)
|
(441)
|
(551)
|
(648)
|
(353)
|
43
|
124
|
(663)
|
(615)
|
(900)
|
(875)
|
(48)
|
(36)
|
(37)
|
(29)
|
(30)
|
(28)
|
(28)
|
(67)
|
(62)
|
(137)
|
(156)
|
(188)
|
(266)
|
(289)
|
(406)
|
(567)
|
(758)
|
(922)
|
(1 197)
|
(1 273)
|
(1 263)
|
(1 374)
|
(1 227)
|
(1 311)
|
(1 222)
|
|
| Cash from Financing Activities |
(942)
N/A
|
(61)
+94%
|
(428)
-600%
|
(568)
-33%
|
(560)
+1%
|
(994)
-77%
|
(3 646)
-267%
|
(4 060)
-11%
|
(4 893)
-21%
|
(4 740)
+3%
|
(2 083)
+56%
|
(1 917)
+8%
|
(1 874)
+2%
|
(1 417)
+24%
|
(1 946)
-37%
|
(1 722)
+12%
|
(827)
+52%
|
(771)
+7%
|
(610)
+21%
|
(616)
-1%
|
(744)
-21%
|
82
N/A
|
636
+673%
|
3 436
+440%
|
4 204
+22%
|
3 209
-24%
|
3 546
+11%
|
745
-79%
|
723
-3%
|
557
-23%
|
223
-60%
|
(155)
N/A
|
(402)
-160%
|
279
N/A
|
(1 593)
N/A
|
(436)
+73%
|
(1 271)
-192%
|
(1 886)
-48%
|
239
N/A
|
(1 279)
N/A
|
(1 099)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(347)
N/A
|
671
N/A
|
203
-70%
|
(101)
N/A
|
(208)
-105%
|
926
N/A
|
387
-58%
|
217
-44%
|
(461)
N/A
|
(1 408)
-206%
|
117
N/A
|
279
+139%
|
244
-12%
|
174
-29%
|
(1 200)
N/A
|
(936)
+22%
|
125
N/A
|
125
+0%
|
217
+74%
|
48
-78%
|
(138)
N/A
|
600
N/A
|
1 064
+77%
|
3 956
+272%
|
3 544
-10%
|
2 497
-30%
|
(556)
N/A
|
(3 135)
-464%
|
(1 788)
+43%
|
(2 456)
-37%
|
(103)
+96%
|
(550)
-435%
|
(924)
-68%
|
575
N/A
|
(508)
N/A
|
640
N/A
|
(1)
N/A
|
(282)
-55 769%
|
2 087
N/A
|
697
-67%
|
990
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
470
N/A
|
460
-2%
|
362
-21%
|
206
-43%
|
89
-57%
|
66
-25%
|
266
+300%
|
465
+75%
|
611
+32%
|
668
+9%
|
633
-5%
|
704
+11%
|
686
-3%
|
721
+5%
|
735
+2%
|
771
+5%
|
896
+16%
|
846
-6%
|
775
-8%
|
610
-21%
|
563
-8%
|
462
-18%
|
387
-16%
|
497
+28%
|
(759)
N/A
|
(749)
+1%
|
(805)
-7%
|
(798)
+1%
|
583
N/A
|
494
-15%
|
(29)
N/A
|
91
N/A
|
205
+124%
|
529
+159%
|
1 160
+119%
|
1 157
0%
|
1 247
+8%
|
1 581
+27%
|
1 803
+14%
|
1 903
+6%
|
1 912
+0%
|
|
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