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Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3

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Hapvida Participacoes e Investimentos SA Logo
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
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Price: 11.04 BRL -1.34% Market Closed
Market Cap: R$5.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+278%
5Y
+140%
10Y
-
Investing Cash Flow
+
3Y
+33%
5Y
+77%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Hapvida Participacoes e Investimentos SA

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Cash Flow Statement
Currency: BRL
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
651
705
693
727
788
780
853
875
852
811
866
902
785
773
599
394
500
167
(250)
(259)
(776)
(935)
(784)
(1 026)
(739)
(314)
(552)
(427)
(649)
(547)
(479)
Depreciation & Amortization
41
44
47
51
42
62
80
102
200
327
455
604
752
813
864
921
895
996
1 358
1 791
2 187
2 373
2 337
2 206
2 129
2 169
1 932
1 824
1 717
1 601
1 719
Change in Deffered Taxes
2
(6)
(7)
(16)
(61)
(47)
(60)
(60)
(85)
(125)
(176)
(246)
(250)
(256)
(315)
(303)
(120)
(133)
(96)
(293)
(49)
117
194
618
540
563
134
(137)
69
21
291
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
486
525
495
530
0
48
108
105
103
77
59
Other Non-Cash Items
324
387
449
381
411
390
421
498
447
537
675
819
931
876
747
701
643
1 433
1 285
1 233
1 776
1 566
2 273
2 806
2 425
2 303
1 886
1 831
2 113
2 048
2 168
Cash Taxes Paid
235
268
296
316
33
307
313
348
(57)
(68)
(290)
(330)
574
36
154
114
382
70
110
89
72
96
154
191
215
272
218
220
251
260
222
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
0
633
10
1 360
1 557
1 387
2 217
1 404
1 386
1 441
1 335
1 369
1 216
1 451
Change in Working Capital
(399)
(522)
(501)
(586)
(664)
(593)
(717)
(643)
(757)
(786)
(648)
(879)
(893)
(985)
(1 482)
(1 420)
(1 667)
(2 226)
(1 552)
(1 550)
(2 167)
(1 701)
(2 496)
(2 635)
(2 019)
(2 136)
(646)
(402)
(523)
(437)
(889)
Cash from Operating Activities
619
N/A
608
-2%
681
+12%
558
-18%
517
-7%
591
+14%
578
-2%
772
+34%
657
-15%
765
+16%
1 173
+53%
1 199
+2%
1 326
+11%
1 220
-8%
413
-66%
293
-29%
252
-14%
236
-6%
744
+215%
922
+24%
972
+5%
1 420
+46%
1 523
+7%
1 968
+29%
2 335
+19%
2 585
+11%
2 753
+7%
2 689
-2%
2 726
+1%
2 687
-1%
2 810
+5%
Investing Cash Flow
Capital Expenditures
(130)
(153)
(165)
(172)
(207)
(239)
(225)
(252)
(274)
(263)
(322)
(363)
(366)
(426)
(449)
(470)
(708)
(728)
(780)
(814)
(736)
(698)
(652)
(576)
(412)
(400)
(464)
(543)
(806)
(900)
(913)
Other Items
(279)
43
(2 485)
(2 051)
(1 932)
(2 316)
246
(4 757)
(4 625)
(4 335)
(5 142)
(380)
(572)
(675)
(1 200)
(647)
(3 670)
(1 628)
(1 117)
(766)
2 836
(264)
214
(135)
(466)
279
(258)
(203)
(1 419)
(1 639)
(361)
Cash from Investing Activities
(409)
N/A
(110)
+73%
(2 650)
-2 305%
(2 223)
+16%
(2 139)
+4%
(2 556)
-19%
21
N/A
(5 009)
N/A
(4 899)
+2%
(4 597)
+6%
(5 464)
-19%
(743)
+86%
(938)
-26%
(1 101)
-17%
(1 649)
-50%
(1 118)
+32%
(4 378)
-292%
(2 356)
+46%
(1 898)
+19%
(1 580)
+17%
2 100
N/A
(962)
N/A
(438)
+54%
(711)
-62%
(878)
-23%
(121)
+86%
(722)
-497%
(745)
-3%
(2 225)
-199%
(2 539)
-14%
(1 273)
+50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2 530
0
2 631
0
(2 530)
2 664
2 664
0
0
0
0
0
0
(74)
(300)
(329)
(329)
(255)
(128)
(96)
(96)
(123)
(24)
(47)
(74)
(47)
(247)
(252)
(226)
Net Issuance of Debt
(1)
(1)
(7)
(10)
(5)
(29)
(48)
1 925
1 891
1 802
1 790
(255)
(266)
(240)
(332)
(363)
3 189
2 836
3 854
2 196
541
708
(450)
334
(724)
(1 386)
(239)
(287)
688
1 426
664
Cash Paid for Dividends
0
(220)
(497)
(829)
(824)
0
(541)
(191)
(193)
0
(4)
(206)
(205)
0
(391)
(246)
(285)
(1 302)
(1 116)
(1 056)
(1 017)
(0)
(0)
0
0
0
0
0
0
0
0
Other
(161)
(2)
(1)
(1)
(98)
12
21
(81)
(82)
(87)
(95)
7
2
4
1 979
1 841
1 726
1 756
(888)
(164)
(1 547)
(1 722)
(565)
(1 396)
(529)
(536)
(1 834)
(1 730)
(1 760)
(1 653)
(1 759)
Cash from Financing Activities
(162)
N/A
(222)
-37%
2 026
N/A
1 692
-16%
1 703
+1%
1 760
+3%
(569)
N/A
4 317
N/A
4 281
-1%
4 187
-2%
4 355
+4%
(454)
N/A
(469)
-3%
(441)
+6%
1 256
N/A
1 158
-8%
4 330
+274%
2 961
-32%
1 521
-49%
720
-53%
(2 151)
N/A
(1 111)
+48%
(1 112)
0%
(1 185)
-7%
(1 278)
-8%
(1 970)
-54%
(2 147)
-9%
(2 065)
+4%
(1 319)
+36%
(480)
+64%
(1 321)
-175%
Change in Cash
Net Change in Cash
47
N/A
276
+483%
57
-79%
27
-53%
81
+205%
(205)
N/A
30
N/A
80
+170%
39
-52%
355
+816%
64
-82%
3
-96%
(81)
N/A
(322)
-298%
20
N/A
334
+1 596%
204
-39%
841
+312%
367
-56%
63
-83%
921
+1 371%
(653)
N/A
(27)
+96%
72
N/A
179
+148%
494
+176%
(115)
N/A
(120)
-5%
(819)
-579%
(332)
+59%
216
N/A
Free Cash Flow
Free Cash Flow
489
N/A
455
-7%
516
+14%
386
-25%
310
-20%
352
+13%
353
+0%
520
+47%
383
-26%
502
+31%
850
+69%
837
-2%
960
+15%
794
-17%
(36)
N/A
(177)
-391%
(457)
-158%
(492)
-8%
(37)
+93%
108
N/A
236
+118%
722
+206%
871
+21%
1 392
+60%
1 923
+38%
2 184
+14%
2 290
+5%
2 147
-6%
1 920
-11%
1 787
-7%
1 898
+6%

See Also

Summary
HAPV3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAPV3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAPV3 stock valuation using valuation multiples.
Wall Street Estimates
HAPV3 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
HAPV3 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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