Helbor Empreendimentos S.A. Price (HBOR3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

132,693,999

(0)%

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Cash Flow Statement

Helbor Empreendimentos S.A.

Currency: BRL

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 10.16M

+0%

8.85M

-13%

8.35M

-6%

6.51M

-22%

0.00

+0%

108.76M

+0%

230.25M

+112%

0.00

+0%

351.12M

+0%

492.52M

+40%

348.07M

-29%

155.38M

-55%

-94,718,000.00

-161%

-357,021,000.00

+277%

-401,403,000.00

+12%

-65,862,000.00

-84%

84.56M

-228%

166.28M

+97%

126.42M

-24%

50.85M

-60%

Depreciation And Amortiz... 231.00k 143.00k 202.00k 16.53M 0.00 28.12M 30.53M 30.53M 13.66M 5.51M 9.51M 5.09M 3.96M 4.76M 3.62M 9.17M 13.25M 19.36M 23.46M 28.94M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.54M -4,104,000.00 -11,594,000.00 -13,652,000.00 1.41M -1,268,000.00 -1,306,000.00 2.06M 1.55M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -249,358,000.00 173.00M -31,164,000.00 258.43M 577.06M 610.99M -73,808,000.00 -55,044,000.00 58.18M -152,100,000.00 -310,682,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,377,000.00 -5,375,000.00 13.42M -13,447,000.00 29.99M 4.21M -8,552,000.00 -23,682,000.00 11.07M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -460,802,000.00 -388,789,000.00 -2,414,000.00 -264,928,999.00 -36,403,000.00 30.34M 336.93M 302.58M 155.18M -334,272,000.00 -164,890,000.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -47,606,000.00 -50,147,000.00 -489,752,000.00 -379,867,000.00 397.63M 716.19M 113.70M -313,173,000.00 -48,579,000.00 -185,610,000.00 201.01M
Other Non-Cash Items 16.94M 10.11M 7.97M 275.81M 66.31M -4,682,000.00 10.24M 291.07M 77.05M -74,610,000.00 -59,087,000.00 36.96M -6,943,000.00 -847,000.00 -145,724,000.00 -223,124,000.00 -106,092,000.00 -134,832,000.00 -25,183,000.00 280.66M
Net Cash Provided By Op... -6,732,000.00

+0%

-5,052,000.00

-25%

-41,000.00

-99%

189.43M

-462,129%

-141,056,000.00

-174%

-124,920,000.00

-11%

-87,929,000.00

-30%

-87,929,000.00

+0%

-89,373,000.00

+2%

-15,913,000.00

-82%

128.38M

-907%

-369,654,000.00

-388%

-224,514,000.00

-39%

8.12M

-104%

203.03M

+2,401%

127.00M

-37%

-69,711,000.00

-155%

207.04M

-397%

-570,969,000.00

-376%

98.51M

-117%

Investing Activities
Investments In Propert... -361,000.00 -74,000.00 -524,000.00 -60,688,000.00 -17,663,000.00 -25,984,000.00 -24,306,000.00 -24,306,000.00 -22,664,000.00 -23,344,000.00 -18,141,000.00 0.00 -6,546,000.00 -4,334,000.00 -10,618,000.00 -13,046,000.00 -23,211,000.00 -43,253,000.00 -24,413,000.00 -13,355,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161.00k 11.39M -24,399,000.00 6.66M -8,024,000.00 11.69M 22.34M 26.63M 214.81M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -19,757,000.00 0.00 0.00 0.00 0.00 0.00 -18,489,000.00 -14,077,000.00 -99,614,000.00 -107,456,000.00 -172,466,000.00 -236,753,000.00 -83,079,000.00 -52,753,000.00 -43,936,000.00 -29,062,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.67M 604.00k 0.00 50.06M 13.92M 105.09M 0.00 60.74M 93.96M 23.15M 33.26M
Other Investing Activities 0.00 0.00 -522,000.00 0.00 11.41M -7,067,000.00 -10,331,000.00 -10,331,000.00 -1,870,000.00 -2,409,000.00 -1,686,000.00 -9,464,000.00 -806,000.00 -636,000.00 -75,654,000.00 -11,686,000.00 60.74M -109,797,000.00 -269,928,000.00 -262,237,000.00
Net Cash Used For Inv... -361,000.00

+0%

-74,000.00

-80%

-1,046,000.00

+1,314%

-60,688,000.00

+5,702%

-14,606,000.00

-76%

-25,984,000.00

+78%

-24,306,000.00

-6%

-24,306,000.00

+0%

-24,120,000.00

-1%

-3,904,000.00

-84%

-37,712,000.00

+866%

-12,154,000.00

-68%

-80,501,000.00

+562%

-91,212,000.00

+13%

-86,023,000.00

-6%

-249,799,000.00

+190%

37.53M

-115%

-85,222,000.00

-327%

-100,317,000.00

+18%

-271,392,000.00

+171%

Financing Activities
Debt Repayment 14.89M 5.06M 7.86M 164.34M 25.43M 118.45M 183.97M 151.74M 342.05M 180.92M 100.40M 424.99M 149.10M -100,190,000.00 -220,967,000.00 -290,945,000.00 -68,319,000.00 -121,721,000.00 497.29M 75.30M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 150.00M 161.49M 0.00 0.00 0.00 0.00 120.00M 264.06M 0.00 560.06M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,380,000.00 -14,672,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -22,421,000.00 -22,421,000.00 -70,937,000.00 -103,404,000.00 -130,012,000.00 -100,110,000.00 -16,357,000.00 0.00 0.00 0.00 0.00 -6,298,000.00 -23,980,000.00 -12,125,000.00
Other Financing Activities 0.00 0.00 1.04M -80,742,000.00 1.68M -9,148,000.00 11.49M 223.18M -20,445,000.00 -26,148,000.00 -141,714,000.00 -27,915,000.00 -5,595,000.00 256.19M 12.86M 547.60M 22.19M 26.63M 214.81M 85.43M
Net Cash Used/Provide... 14.89M

+0%

5.06M

-66%

8.90M

+76%

83.60M

+840%

33.38M

-60%

132.04M

+296%

323.04M

+145%

323.04M

+0%

198.33M

-39%

51.37M

-74%

-181,707,000.00

-454%

282.30M

-255%

247.15M

-12%

156.00M

-37%

-208,105,000.00

-233%

256.66M

-223%

-46,132,000.00

-118%

-101,394,000.00

+120%

688.12M

-779%

148.60M

-78%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 7.80M -68,000.00 7.81M 212.34M -122,281,000.00 -18,869,000.00 210.80M 210.80M 84.84M 31.55M -91,044,000.00 -99,513,000.00 -57,869,000.00 72.91M -91,103,000.00 133.86M -78,310,000.00 20.43M 16.83M -24,278,000.00
Cash At Beginning Of Per... 14.12M 21.92M 21.85M 29.66M 221.83M 112.61M 93.74M 93.74M 190.64M 295.41M 326.96M 235.92M 136.40M 78.54M 151.44M 60.34M 194.20M 115.89M 136.31M 153.14M
Cash At End Of Period 21.92M 21.85M 29.66M 242.01M 99.55M 93.74M 304.54M 304.54M 275.48M 326.96M 235.92M 136.40M 78.54M 151.44M 60.34M 194.20M 115.89M 136.31M 153.14M 128.87M
Additional Metrics:
Operating Cash Flow -6,732,000.00 -5,052,000.00 -41,000.00 189.43M -141,056,000.00 -124,920,000.00 -87,929,000.00 -87,929,000.00 -89,373,000.00 -15,913,000.00 128.38M -369,654,000.00 -224,514,000.00 8.12M 203.03M 127.00M -69,711,000.00 207.04M -570,969,000.00 98.51M
Capital Expenditure -361,000.00 -74,000.00 -524,000.00 -60,688,000.00 -17,663,000.00 -25,984,000.00 -24,306,000.00 -24,306,000.00 -22,664,000.00 -23,344,000.00 -18,141,000.00 0.00 -6,546,000.00 -4,334,000.00 -10,618,000.00 -13,046,000.00 -23,211,000.00 -43,253,000.00 -24,413,000.00 -13,355,000.00
Free Cash Flow -7,093,000.00

+0%

-5,126,000.00

-28%

-565,000.00

-89%

128.74M

-22,887%

-158,719,000.00

-223%

-150,904,000.00

-5%

-112,235,000.00

-26%

-112,235,000.00

+0%

-112,037,000.00

0%

-39,257,000.00

-65%

110.23M

-381%

-369,654,000.00

-435%

-231,060,000.00

-37%

3.79M

-102%

192.41M

+4,983%

113.96M

-41%

-92,922,000.00

-182%

163.79M

-276%

-595,382,000.00

-464%

85.16M

-114%

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