Singapore markets closed

Hidrovias do Brasil S.A. (HBSA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
3.6200+0.0100 (+0.28%)
As of 10:55AM BRT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-73,326
17,599
-8,163
-339,132
-105,545
-
Depreciation & amortisation
356,902
346,981
356,472
337,920
223,755
-
Stock-based compensation
2,301
-206
7,124
1,076
17,049
-
Change in working capital
37,284
-13,204
71,738
-91,400
-311,162
-
Inventory
3,102
12,617
-13,381
-27,818
-9,964
-
Other working capital
256,058
167,642
233,617
-486,335
-64,212
-
Other non-cash items
280,098
280,722
254,677
222,090
161,182
-
Net cash provided by operating activities
507,383
441,616
514,575
47,731
238,432
-
Cash flows from investing activities
Investments in property, plant and equipment
-251,325
-273,974
-280,958
-534,066
-302,644
-
Acquisitions, net
0
0
0
-486,922
-
0
Purchases of investments
-654,182
-732,058
-1,699,019
-2,648,827
-2,107,859
-
Sales/maturities of investments
780,726
886,579
1,944,516
2,923,143
2,426,217
-
Other investing activities
-
7,343
-
-
-
-
Net cash used for investing activities
-92,296
-86,968
-32,743
-740,999
18,733
-
Net change in cash
384,329
262,374
325,091
-138,394
169,682
-
Cash at beginning of period
268,634
401,545
76,454
214,848
45,166
-
Cash at end of period
571,042
663,919
401,545
76,454
214,848
-
Free cash flow
Operating cash flow
507,383
441,616
514,575
47,731
238,432
-
Capital expenditure
-251,325
-273,974
-280,958
-534,066
-302,644
-
Free cash flow
256,058
167,642
233,617
-486,335
-64,212
-