Helbor
HBOR3.SAHelbor Empreendimentos S.A. Price (HBOR3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
132,693,999
(0)%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% |
|