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Fertilizantes Heringer SA
BOVESPA:FHER3

Watchlist Manager
Fertilizantes Heringer SA Logo
Fertilizantes Heringer SA
BOVESPA:FHER3
Watchlist
Price: 4 BRL -2.91%
Market Cap: R$215.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-58%
5Y
-836%
10Y
-3%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Fertilizantes Heringer SA

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Cash Flow Statement
Currency: BRL
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
68
78
78
81
139
56
(253)
(401)
(384)
(266)
78
42
(125)
(144)
88
129
206
197
95
88
13
(12)
(9)
(33)
(56)
(14)
(53)
13
105
71
10
(254)
(305)
(624)
(515)
(297)
(291)
60
60
69
(31)
(80)
(193)
(276)
(387)
(498)
(529)
(547)
(304)
(313)
917
773
758
896
(194)
33
255
390
686
880
571
265
(219)
(545)
(544)
(480)
(392)
(405)
(628)
(533)
(1 023)
(709)
(368)
Depreciation & Amortization
9
11
9
11
13
14
17
23
29
35
40
39
40
41
41
44
45
47
48
48
48
49
50
46
46
45
48
47
47
47
47
49
50
51
51
51
51
50
52
52
52
53
53
51
49
47
45
42
38
34
30
29
29
28
28
28
27
27
28
28
29
30
32
36
40
43
47
50
53
57
62
52
79
Change in Deffered Taxes
13
11
10
7
(3)
14
(132)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
Other Non-Cash Items
(7)
(13)
2
3
1
198
490
236
22
(166)
(338)
(88)
136
110
11
(23)
(25)
122
117
101
174
(16)
31
82
123
182
111
83
(52)
109
215
409
241
462
143
(197)
(85)
(422)
(123)
54
171
116
119
141
217
262
133
64
(80)
25
(1 114)
(862)
(835)
(887)
114
(5)
(167)
(211)
85
(125)
85
96
(7)
132
35
42
74
47
111
267
240
15
413
Cash Taxes Paid
0
0
0
0
0
0
0
0
13
33
0
0
0
(33)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
81
134
194
155
101
48
(12)
(0)
(0)
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
6
45
56
0
55
22
21
7
21
18
26
40
41
58
49
43
33
16
7
76
77
101
114
81
89
98
101
110
132
143
156
137
126
100
97
111
110
114
115
100
78
102
40
32
33
(10)
35
37
40
39
54
73
93
132
140
113
84
42
9
2
5
4
4
3
5
0
Change in Working Capital
(9)
(44)
(400)
(367)
(349)
(273)
209
431
518
438
165
(83)
(120)
(278)
(290)
(338)
(284)
(124)
(52)
41
(73)
117
252
187
110
(75)
(205)
(424)
(209)
(385)
(247)
(75)
(82)
29
(43)
(117)
(113)
(66)
(184)
(119)
(69)
(41)
(99)
3
15
128
385
488
319
98
31
(41)
14
(118)
(50)
63
(154)
(385)
(959)
(1 068)
(1 237)
(119)
632
695
1 219
670
382
341
630
664
952
1 112
267
Cash from Operating Activities
73
N/A
44
-40%
(302)
N/A
(266)
+12%
(201)
+25%
10
N/A
331
+3 315%
290
-12%
190
-34%
31
-84%
(56)
N/A
(91)
-61%
(69)
+24%
(270)
-293%
(150)
+45%
(188)
-26%
(58)
+69%
241
N/A
208
-14%
278
+34%
162
-42%
139
-14%
324
+133%
281
-13%
223
-21%
137
-38%
(100)
N/A
(282)
-182%
(110)
+61%
(158)
-44%
26
N/A
129
+388%
(97)
N/A
(82)
+16%
(364)
-347%
(559)
-53%
(437)
+22%
(377)
+14%
(194)
+48%
56
N/A
123
+120%
48
-61%
(121)
N/A
(81)
+33%
(106)
-31%
(60)
+43%
34
N/A
48
+40%
(27)
N/A
(156)
-478%
(135)
+13%
(101)
+25%
(34)
+66%
(80)
-134%
(102)
-28%
118
N/A
(40)
N/A
(179)
-351%
(160)
+11%
(285)
-78%
(552)
-93%
272
N/A
438
+61%
319
-27%
748
+135%
274
-63%
111
-59%
32
-72%
166
+424%
455
+174%
231
-49%
471
+103%
390
-17%
Investing Cash Flow
Capital Expenditures
(38)
(78)
(107)
(133)
(177)
(187)
(193)
(133)
(90)
(47)
(46)
(57)
(60)
(78)
(90)
(81)
(71)
(60)
(51)
(41)
(30)
(26)
(36)
(39)
(34)
(41)
(38)
(35)
(50)
(62)
(89)
(105)
(118)
(111)
(92)
(72)
(55)
(43)
(29)
(31)
(22)
(21)
(21)
(22)
(23)
(17)
(18)
(13)
(10)
(7)
(1)
(5)
(13)
(20)
(26)
(33)
(56)
(76)
(81)
(83)
(74)
(66)
(65)
(72)
(79)
(94)
(148)
(144)
(170)
(162)
(151)
(146)
(100)
Other Items
(10)
(10)
(0)
(3)
(6)
(5)
(4)
19
24
22
7
2
4
8
13
12
7
8
21
9
10
8
7
0
1
8
11
11
11
4
6
5
5
10
20
27
36
35
23
19
13
6
24
23
21
23
11
13
13
13
4
0
0
0
2
2
4
4
3
0
0
0
41
0
0
0
0
0
0
0
0
(24)
(16)
Cash from Investing Activities
(48)
N/A
(88)
-84%
(107)
-22%
(136)
-27%
(182)
-34%
(192)
-5%
(197)
-3%
(114)
+42%
(66)
+43%
(25)
+61%
(39)
-54%
(55)
-42%
(56)
-2%
(70)
-24%
(77)
-11%
(69)
+10%
(64)
+7%
(53)
+18%
(29)
+44%
(33)
-11%
(20)
+37%
(18)
+10%
(29)
-55%
(38)
-34%
(32)
+15%
(34)
-3%
(27)
+20%
(25)
+8%
(39)
-59%
(58)
-47%
(83)
-44%
(99)
-20%
(113)
-14%
(100)
+11%
(72)
+28%
(45)
+38%
(19)
+57%
(8)
+60%
(7)
+13%
(11)
-66%
(10)
+14%
(15)
-54%
3
N/A
1
-53%
(3)
N/A
6
N/A
(7)
N/A
0
N/A
4
+1 030%
5
+45%
3
-48%
(4)
N/A
(12)
-189%
(20)
-64%
(24)
-19%
(30)
-25%
(52)
-74%
(72)
-37%
(78)
-9%
(81)
-3%
(73)
+9%
(65)
+11%
(24)
+63%
(32)
-30%
(38)
-20%
(53)
-42%
(148)
-177%
(144)
+3%
(170)
-18%
(162)
+4%
(151)
+7%
(170)
-12%
(116)
+32%
Financing Cash Flow
Net Issuance of Common Stock
203
203
203
204
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
137
137
137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(50)
(5)
162
274
406
174
1
(85)
(173)
(2)
(1)
(6)
20
255
249
258
235
35
36
(83)
(96)
(138)
(216)
(226)
(17)
(55)
95
223
42
111
(65)
(77)
(22)
(50)
56
373
365
320
196
(47)
(153)
(34)
121
98
81
(7)
(74)
(118)
6
147
133
120
41
97
146
(59)
83
236
229
333
619
(188)
(382)
(271)
(665)
(204)
16
127
(5)
26
(23)
(130)
(18)
Cash Paid for Dividends
0
0
0
0
0
(23)
0
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
7
9
(14)
4
5
1
(5)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
146
N/A
194
+33%
351
+81%
464
+32%
395
-15%
154
-61%
(2)
N/A
(90)
-5 171%
(181)
-102%
(4)
+98%
(2)
+54%
(6)
-294%
19
N/A
254
+1 211%
249
-2%
258
+3%
235
-9%
35
-85%
36
+3%
(83)
N/A
(96)
-15%
(138)
-43%
(216)
-57%
(226)
-4%
(17)
+92%
(55)
-214%
95
N/A
223
+136%
42
-81%
111
+166%
(65)
N/A
60
N/A
115
+93%
87
-24%
192
+122%
373
+94%
365
-2%
320
-12%
196
-39%
(47)
N/A
(153)
-227%
(34)
+78%
121
N/A
98
-19%
81
-17%
(7)
N/A
(74)
-896%
(118)
-59%
6
N/A
147
+2 212%
133
-10%
120
-10%
41
-66%
97
+138%
146
+50%
(59)
N/A
83
N/A
236
+184%
229
-3%
333
+45%
619
+86%
(188)
N/A
(382)
-103%
(271)
+29%
(665)
-145%
(204)
+69%
16
N/A
127
+717%
(5)
N/A
26
N/A
(23)
N/A
(130)
-468%
(18)
+86%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
171
N/A
149
-13%
(59)
N/A
62
N/A
13
-80%
(28)
N/A
133
N/A
86
-35%
(56)
N/A
3
N/A
(97)
N/A
(152)
-57%
(106)
+31%
(86)
+19%
23
N/A
1
-98%
114
+22 600%
223
+97%
215
-4%
162
-25%
45
-72%
(18)
N/A
79
N/A
18
-78%
173
+882%
49
-72%
(32)
N/A
(83)
-158%
(107)
-29%
(104)
+2%
(122)
-16%
89
N/A
(95)
N/A
(95)
0%
(244)
-156%
(231)
+5%
(92)
+60%
(65)
+30%
(5)
+92%
(2)
+62%
(39)
-1 947%
(1)
+98%
2
N/A
18
+678%
(28)
N/A
(61)
-121%
(47)
+24%
(70)
-49%
(17)
+76%
(4)
+75%
0
N/A
14
+39 589%
(6)
N/A
(3)
+54%
20
N/A
29
+44%
(9)
N/A
(15)
-61%
(9)
+37%
(33)
-256%
(6)
+83%
18
N/A
32
+75%
16
-50%
46
+188%
16
-64%
(21)
N/A
15
N/A
(9)
N/A
318
N/A
57
-82%
171
+198%
256
+50%
Free Cash Flow
Free Cash Flow
36
N/A
(34)
N/A
(409)
-1 107%
(399)
+2%
(377)
+5%
(177)
+53%
139
N/A
157
+13%
101
-36%
(16)
N/A
(102)
-560%
(148)
-45%
(129)
+13%
(348)
-170%
(240)
+31%
(269)
-12%
(129)
+52%
181
N/A
157
-13%
236
+50%
132
-44%
113
-15%
288
+156%
243
-16%
189
-22%
96
-49%
(138)
N/A
(317)
-130%
(159)
+50%
(220)
-38%
(62)
+72%
25
N/A
(215)
N/A
(192)
+10%
(457)
-138%
(631)
-38%
(492)
+22%
(420)
+15%
(224)
+47%
26
N/A
101
+297%
27
-73%
(142)
N/A
(102)
+28%
(129)
-26%
(77)
+41%
17
N/A
35
+109%
(37)
N/A
(164)
-346%
(136)
+17%
(106)
+22%
(47)
+56%
(100)
-114%
(128)
-28%
86
N/A
(96)
N/A
(256)
-166%
(241)
+6%
(368)
-53%
(626)
-70%
206
N/A
373
+81%
246
-34%
670
+172%
180
-73%
(37)
N/A
(112)
-202%
(4)
+97%
292
N/A
80
-73%
324
+304%
290
-10%

See Also

Summary
FHER3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FHER3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FHER3 stock valuation using valuation multiples.
Wall Street Estimates
FHER3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FHER3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett