Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil
· Delayed Price · Currency is BRL 3.330
+0.050 (1.52%)
Apr 29, 2026, 1:55 PM GMT-3
Hidrovias do Brasil Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -140.92 | -569.42 | 17.6 | -8.16 | -339.13 | Upgrade
|
| Depreciation & Amortization | 353.79 | 344.86 | 323.15 | 356.47 | 331.28 | Upgrade
|
| Other Amortization | 17.98 | 23.63 | 29.62 | 39.09 | 40.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 5.33 | 8.92 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.3 | 125.4 | - | - | 9.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -15.99 | 10.68 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -24.06 | -7.44 | -4.3 | -14.04 | 0.67 | Upgrade
|
| Stock-Based Compensation | -1.88 | 2.95 | -0.21 | 7.12 | 1.08 | Upgrade
|
| Other Operating Activities | 680.2 | 567.77 | 83.53 | 74.03 | 96.08 | Upgrade
|
| Change in Accounts Receivable | 21.28 | -38.88 | 64.46 | 8.96 | -79.69 | Upgrade
|
| Change in Inventory | -0.71 | -66.75 | 12.62 | -13.38 | -29.36 | Upgrade
|
| Change in Accounts Payable | -10.2 | -20.56 | -43.22 | 25.28 | 42.79 | Upgrade
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| Change in Income Taxes | -42.63 | 34.31 | 31.88 | 0.77 | 20.96 | Upgrade
|
| Change in Other Net Operating Assets | 116.16 | -95.46 | -66.44 | 27.75 | -46.1 | Upgrade
|
| Operating Cash Flow | 1,056 | 121.88 | 441.62 | 514.58 | 47.73 | Upgrade
|
| Operating Cash Flow Growth | 766.12% | -72.40% | -14.18% | 978.07% | -79.98% | Upgrade
|
| Capital Expenditures | -316.68 | -303.39 | -273.97 | -280.96 | -512.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | - | 13.1 | 2.72 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -486.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 7.34 | - | -21.48 | Upgrade
|
| Investment in Securities | -171.22 | 104.87 | 154.52 | 245.5 | 274.32 | Upgrade
|
| Other Investing Activities | -51.61 | -9.28 | 12.04 | - | 5.67 | Upgrade
|
| Investing Cash Flow | -535.36 | -207.8 | -86.97 | -32.74 | -741 | Upgrade
|
| Long-Term Debt Issued | 1,773 | - | 17.92 | 519.8 | 3,229 | Upgrade
|
| Long-Term Debt Repaid | -2,322 | -77.01 | -127.4 | -650.16 | -2,584 | Upgrade
|
| Net Debt Issued (Repaid) | -548.22 | -77.01 | -109.48 | -130.36 | 644.98 | Upgrade
|
| Issuance of Common Stock | 700 | 500 | - | - | - | Upgrade
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| Other Financing Activities | -572.51 | -67.82 | -2.36 | -10.23 | -126.33 | Upgrade
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| Financing Cash Flow | -420.73 | 355.18 | -111.85 | -140.58 | 518.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.76 | 55.27 | 19.57 | -16.16 | 36.23 | Upgrade
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| Net Cash Flow | 94.8 | 324.53 | 262.37 | 325.09 | -138.39 | Upgrade
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| Free Cash Flow | 738.97 | -181.5 | 167.64 | 233.62 | -464.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -28.24% | - | - | Upgrade
|
| Free Cash Flow Margin | 32.97% | -12.67% | 8.71% | 13.21% | -41.68% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | -0.24 | 0.22 | 0.31 | -0.61 | Upgrade
|
| Cash Interest Paid | 360.46 | 270.63 | 271.34 | 226.75 | 217.75 | Upgrade
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| Cash Income Tax Paid | 0.8 | 79.57 | 74.98 | 87.7 | 84.85 | Upgrade
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| Levered Free Cash Flow | -183.04 | 181.99 | 228.67 | 169.36 | -387.77 | Upgrade
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| Unlevered Free Cash Flow | 9.87 | 379.45 | 398.69 | 384.72 | -206.33 | Upgrade
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| Change in Working Capital | 83.9 | -187.34 | -0.7 | 49.38 | -91.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.