Hypera SA
BOVESPA:HYPE3
Hypera SA
BOVESPA:HYPE3
Price:
22.14
BRL
1.1%
Market Closed
Market Cap:
R$15.6B
Cash Flow Statement
Cash Flow Statement
Hypera SA
Hypera SA
Currency: BRL
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(322)
|
(246)
|
(148)
|
136
|
479
|
475
|
398
|
389
|
429
|
407
|
443
|
37
|
(2)
|
4
|
(136)
|
289
|
314
|
377
|
421
|
387
|
313
|
284
|
410
|
444
|
482
|
468
|
451
|
377
|
681
|
2 090
|
2 194
|
2 379
|
1 613
|
353
|
354
|
301
|
998
|
1 098
|
1 184
|
1 244
|
1 225
|
1 237
|
1 175
|
1 183
|
1 063
|
925
|
1 072
|
1 123
|
1 206
|
1 274
|
1 349
|
1 100
|
1 209
|
1 214
|
1 174
|
1 538
|
1 598
|
1 577
|
1 614
|
1 650
|
1 507
|
1 607
|
1 607
|
1 430
|
976
|
181
|
143
|
300
|
|
| Depreciation & Amortization |
365
|
34
|
36
|
36
|
39
|
45
|
48
|
53
|
49
|
58
|
69
|
77
|
114
|
120
|
120
|
123
|
98
|
99
|
100
|
102
|
105
|
106
|
106
|
109
|
110
|
108
|
109
|
105
|
107
|
101
|
93
|
81
|
72
|
75
|
74
|
79
|
77
|
74
|
79
|
84
|
89
|
99
|
108
|
114
|
120
|
121
|
121
|
122
|
121
|
122
|
124
|
128
|
134
|
140
|
147
|
156
|
169
|
183
|
201
|
219
|
238
|
255
|
266
|
275
|
281
|
290
|
301
|
310
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
5
|
1
|
2
|
3
|
1
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
2
|
2
|
3
|
5
|
6
|
7
|
9
|
11
|
11
|
11
|
10
|
9
|
8
|
8
|
9
|
10
|
11
|
12
|
11
|
11
|
10
|
9
|
9
|
6
|
14
|
8
|
11
|
14
|
12
|
13
|
15
|
14
|
|
| Other Non-Cash Items |
270
|
284
|
299
|
165
|
(10)
|
26
|
119
|
156
|
191
|
209
|
205
|
510
|
416
|
402
|
595
|
350
|
461
|
447
|
422
|
514
|
521
|
604
|
518
|
430
|
504
|
519
|
522
|
606
|
260
|
(1 196)
|
(1 236)
|
(1 436)
|
(669)
|
668
|
636
|
705
|
192
|
158
|
101
|
90
|
101
|
149
|
181
|
151
|
134
|
93
|
155
|
193
|
266
|
319
|
295
|
733
|
864
|
930
|
1 085
|
852
|
843
|
972
|
1 033
|
956
|
1 003
|
986
|
826
|
805
|
644
|
734
|
843
|
932
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
26
|
0
|
0
|
0
|
69
|
71
|
0
|
23
|
25
|
27
|
31
|
9
|
12
|
8
|
10
|
21
|
24
|
25
|
34
|
27
|
22
|
21
|
13
|
17
|
24
|
26
|
28
|
34
|
33
|
37
|
35
|
26
|
20
|
19
|
15
|
16
|
14
|
13
|
14
|
11
|
17
|
14
|
8
|
7
|
1
|
1
|
1
|
6
|
6
|
7
|
8
|
4
|
5
|
5
|
6
|
8
|
7
|
8
|
9
|
|
| Cash Interest Paid |
12
|
20
|
5
|
17
|
26
|
(7)
|
11
|
(21)
|
15
|
20
|
167
|
330
|
21
|
558
|
466
|
417
|
414
|
340
|
351
|
324
|
362
|
375
|
366
|
417
|
397
|
424
|
361
|
200
|
660
|
785
|
874
|
969
|
420
|
278
|
198
|
163
|
119
|
64
|
54
|
50
|
41
|
32
|
29
|
30
|
28
|
28
|
67
|
89
|
166
|
185
|
217
|
288
|
308
|
412
|
573
|
705
|
867
|
1 102
|
1 173
|
1 195
|
1 306
|
1 189
|
1 289
|
1 209
|
1 195
|
1 116
|
1 087
|
1 085
|
|
| Change in Working Capital |
(228)
|
(220)
|
(154)
|
(161)
|
(314)
|
(353)
|
(504)
|
(646)
|
(601)
|
(711)
|
(661)
|
(391)
|
52
|
163
|
214
|
150
|
(159)
|
(163)
|
(283)
|
(407)
|
(273)
|
(341)
|
(337)
|
(279)
|
(432)
|
(539)
|
(651)
|
(758)
|
(725)
|
(477)
|
(368)
|
(196)
|
(134)
|
(228)
|
(113)
|
(182)
|
(334)
|
(388)
|
(382)
|
(310)
|
(348)
|
(480)
|
(608)
|
(594)
|
(493)
|
(337)
|
(388)
|
(313)
|
(410)
|
(552)
|
(549)
|
(668)
|
(808)
|
(724)
|
(718)
|
(721)
|
(572)
|
(704)
|
(776)
|
(707)
|
(352)
|
(275)
|
(80)
|
124
|
639
|
1 425
|
1 162
|
1 023
|
|
| Cash from Operating Activities |
85
N/A
|
123
+44%
|
243
+98%
|
281
+15%
|
194
-31%
|
192
-1%
|
61
-68%
|
(48)
N/A
|
67
N/A
|
(37)
N/A
|
56
N/A
|
233
+313%
|
580
+149%
|
688
+19%
|
793
+15%
|
911
+15%
|
714
-22%
|
759
+6%
|
661
-13%
|
597
-10%
|
666
+12%
|
653
-2%
|
698
+7%
|
705
+1%
|
664
-6%
|
556
-16%
|
430
-23%
|
330
-23%
|
324
-2%
|
518
+60%
|
683
+32%
|
828
+21%
|
882
+7%
|
868
-2%
|
950
+9%
|
903
-5%
|
933
+3%
|
943
+1%
|
981
+4%
|
1 108
+13%
|
1 066
-4%
|
1 005
-6%
|
855
-15%
|
853
0%
|
824
-3%
|
803
-3%
|
959
+20%
|
1 125
+17%
|
1 183
+5%
|
1 163
-2%
|
1 218
+5%
|
1 293
+6%
|
1 399
+8%
|
1 560
+11%
|
1 688
+8%
|
1 825
+8%
|
2 039
+12%
|
2 029
-1%
|
2 072
+2%
|
2 118
+2%
|
2 396
+13%
|
2 574
+7%
|
2 620
+2%
|
2 633
+1%
|
2 540
-4%
|
2 630
+4%
|
2 449
-7%
|
2 565
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(89)
|
(22)
|
(24)
|
25
|
(45)
|
(52)
|
(69)
|
(87)
|
(121)
|
(259)
|
(303)
|
(327)
|
(293)
|
(200)
|
(205)
|
(224)
|
(236)
|
(224)
|
(210)
|
(205)
|
(242)
|
(263)
|
(249)
|
(235)
|
(204)
|
(194)
|
(224)
|
(241)
|
(257)
|
(252)
|
(218)
|
(216)
|
(214)
|
(236)
|
(246)
|
(217)
|
(212)
|
(208)
|
(210)
|
(211)
|
(221)
|
(230)
|
(245)
|
(290)
|
(362)
|
(416)
|
(462)
|
(1 885)
|
(1 932)
|
(1 968)
|
(2 016)
|
(710)
|
(905)
|
(1 589)
|
(1 597)
|
(1 621)
|
(1 510)
|
(869)
|
(914)
|
(871)
|
(815)
|
(771)
|
(717)
|
(721)
|
(772)
|
(834)
|
(898)
|
(875)
|
|
| Other Items |
(490)
|
(331)
|
(314)
|
(156)
|
(322)
|
(489)
|
(699)
|
(688)
|
(446)
|
(1 022)
|
(750)
|
(737)
|
(239)
|
557
|
604
|
608
|
211
|
198
|
125
|
134
|
120
|
141
|
144
|
126
|
272
|
269
|
261
|
263
|
1 854
|
3 768
|
3 813
|
3 821
|
2 664
|
1 567
|
1 492
|
1 433
|
871
|
11
|
14
|
56
|
50
|
52
|
54
|
43
|
55
|
41
|
23
|
99
|
37
|
(3 297)
|
(3 082)
|
(3 095)
|
(3 507)
|
(296)
|
(487)
|
(726)
|
(233)
|
(74)
|
(81)
|
23
|
24
|
45
|
72
|
177
|
180
|
155
|
132
|
125
|
|
| Cash from Investing Activities |
(579)
N/A
|
(353)
+39%
|
(338)
+4%
|
(130)
+61%
|
(366)
-181%
|
(541)
-48%
|
(769)
-42%
|
(776)
-1%
|
(567)
+27%
|
(1 281)
-126%
|
(1 053)
+18%
|
(1 064)
-1%
|
(531)
+50%
|
357
N/A
|
399
+12%
|
383
-4%
|
(25)
N/A
|
(26)
-4%
|
(85)
-231%
|
(70)
+18%
|
(122)
-73%
|
(121)
+0%
|
(106)
+13%
|
(110)
-3%
|
68
N/A
|
75
+9%
|
37
-51%
|
22
-40%
|
1 597
+7 158%
|
3 516
+120%
|
3 595
+2%
|
3 605
+0%
|
2 450
-32%
|
1 332
-46%
|
1 246
-6%
|
1 215
-3%
|
659
-46%
|
(197)
N/A
|
(196)
+1%
|
(156)
+20%
|
(171)
-9%
|
(178)
-4%
|
(191)
-7%
|
(248)
-30%
|
(307)
-24%
|
(375)
-22%
|
(439)
-17%
|
(1 786)
-307%
|
(1 895)
-6%
|
(5 265)
-178%
|
(5 098)
+3%
|
(3 805)
+25%
|
(4 412)
-16%
|
(1 885)
+57%
|
(2 083)
-11%
|
(2 347)
-13%
|
(1 742)
+26%
|
(943)
+46%
|
(995)
-6%
|
(848)
+15%
|
(791)
+7%
|
(726)
+8%
|
(644)
+11%
|
(545)
+16%
|
(592)
-9%
|
(678)
-15%
|
(766)
-13%
|
(750)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
547
|
0
|
540
|
1 745
|
1 190
|
1 204
|
1 201
|
(19)
|
(12)
|
(23)
|
(20)
|
(4)
|
(3)
|
1
|
5
|
5
|
4
|
8
|
(12)
|
(3)
|
(2)
|
(10)
|
7
|
(3)
|
(4)
|
0
|
0
|
0
|
(86)
|
(81)
|
(165)
|
(196)
|
(107)
|
(139)
|
(44)
|
(16)
|
(27)
|
7
|
0
|
(49)
|
(63)
|
(48)
|
(37)
|
5
|
28
|
12
|
(84)
|
(66)
|
(66)
|
(110)
|
(3)
|
(8)
|
(8)
|
(3)
|
(43)
|
(94)
|
(94)
|
(49)
|
(38)
|
(36)
|
(36)
|
(43)
|
(58)
|
(13)
|
(13)
|
|
| Net Issuance of Debt |
(74)
|
(219)
|
(174)
|
(221)
|
8
|
205
|
96
|
707
|
1 205
|
1 533
|
2 703
|
2 000
|
684
|
33
|
(1 105)
|
(1 227)
|
(1 141)
|
(849)
|
(730)
|
(135)
|
(701)
|
(439)
|
(234)
|
(519)
|
348
|
(7)
|
(200)
|
(353)
|
(581)
|
(3 205)
|
(3 351)
|
(3 843)
|
(3 990)
|
(1 267)
|
(1 278)
|
(695)
|
(253)
|
(389)
|
(231)
|
(143)
|
(109)
|
43
|
70
|
(31)
|
781
|
1 376
|
4 175
|
4 918
|
4 016
|
4 527
|
1 741
|
1 800
|
1 701
|
1 411
|
1 199
|
1 144
|
2 010
|
425
|
1 712
|
869
|
297
|
1 641
|
204
|
291
|
(757)
|
(1 508)
|
(1 539)
|
(1 383)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(88)
|
(88)
|
0
|
(76)
|
0
|
0
|
0
|
(102)
|
(102)
|
(102)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
0
|
0
|
(158)
|
(316)
|
(316)
|
(694)
|
(568)
|
(410)
|
(410)
|
(613)
|
(599)
|
(616)
|
(633)
|
(612)
|
(616)
|
(619)
|
(623)
|
(675)
|
(678)
|
(680)
|
(682)
|
(742)
|
(743)
|
(744)
|
(746)
|
(779)
|
(779)
|
(780)
|
(806)
|
(779)
|
(781)
|
(783)
|
(760)
|
(136)
|
(135)
|
(132)
|
(787)
|
(733)
|
(732)
|
(732)
|
|
| Other |
618
|
(18)
|
(33)
|
(61)
|
514
|
(11)
|
(13)
|
(4)
|
1
|
(202)
|
(356)
|
(485)
|
(435)
|
(552)
|
(466)
|
(429)
|
(409)
|
(338)
|
(313)
|
(286)
|
(327)
|
(340)
|
(370)
|
(422)
|
(400)
|
(427)
|
(365)
|
(203)
|
(414)
|
(441)
|
(551)
|
(648)
|
(353)
|
43
|
124
|
(663)
|
(615)
|
(900)
|
(875)
|
(48)
|
(36)
|
(37)
|
(29)
|
(30)
|
(28)
|
(28)
|
(67)
|
(62)
|
(137)
|
(156)
|
(188)
|
(266)
|
(289)
|
(406)
|
(567)
|
(758)
|
(922)
|
(1 197)
|
(1 273)
|
(1 263)
|
(1 374)
|
(1 227)
|
(1 311)
|
(1 222)
|
(1 201)
|
(1 087)
|
(1 032)
|
(1 032)
|
|
| Cash from Financing Activities |
544
N/A
|
341
-37%
|
(209)
N/A
|
265
N/A
|
522
+97%
|
735
+41%
|
1 827
+149%
|
1 893
+4%
|
2 410
+27%
|
2 520
+5%
|
2 316
-8%
|
1 415
-39%
|
138
-90%
|
(614)
N/A
|
(1 650)
-169%
|
(1 659)
-1%
|
(1 549)
+7%
|
(1 182)
+24%
|
(1 140)
+4%
|
(519)
+54%
|
(1 122)
-116%
|
(893)
+20%
|
(607)
+32%
|
(942)
-55%
|
(61)
+94%
|
(428)
-600%
|
(568)
-33%
|
(560)
+1%
|
(994)
-77%
|
(3 646)
-267%
|
(4 060)
-11%
|
(4 893)
-21%
|
(4 740)
+3%
|
(2 083)
+56%
|
(1 917)
+8%
|
(1 874)
+2%
|
(1 417)
+24%
|
(1 946)
-37%
|
(1 722)
+12%
|
(827)
+52%
|
(771)
+7%
|
(610)
+21%
|
(616)
-1%
|
(744)
-21%
|
82
N/A
|
636
+673%
|
3 436
+440%
|
4 204
+22%
|
3 209
-24%
|
3 546
+11%
|
745
-79%
|
723
-3%
|
557
-23%
|
223
-60%
|
(155)
N/A
|
(402)
-160%
|
279
N/A
|
(1 593)
N/A
|
(436)
+73%
|
(1 271)
-192%
|
(1 886)
-48%
|
239
N/A
|
(1 279)
N/A
|
(1 099)
+14%
|
(2 789)
-154%
|
(3 386)
-21%
|
(3 316)
+2%
|
(3 159)
+5%
|
|
| 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
|
|
| Net Change in Cash |
50
N/A
|
111
+120%
|
(303)
N/A
|
415
N/A
|
350
-16%
|
386
+11%
|
1 119
+190%
|
1 069
-4%
|
1 910
+79%
|
1 203
-37%
|
1 320
+10%
|
583
-56%
|
187
-68%
|
432
+131%
|
(458)
N/A
|
(364)
+21%
|
(860)
-136%
|
(449)
+48%
|
(564)
-25%
|
8
N/A
|
(578)
N/A
|
(362)
+37%
|
(15)
+96%
|
(347)
-2 226%
|
671
N/A
|
203
-70%
|
(101)
N/A
|
(208)
-105%
|
926
N/A
|
387
-58%
|
217
-44%
|
(461)
N/A
|
(1 408)
-206%
|
117
N/A
|
279
+139%
|
244
-12%
|
174
-29%
|
(1 200)
N/A
|
(936)
+22%
|
125
N/A
|
125
+0%
|
217
+74%
|
48
-78%
|
(138)
N/A
|
600
N/A
|
1 064
+77%
|
3 956
+272%
|
3 544
-10%
|
2 497
-30%
|
(556)
N/A
|
(3 135)
-464%
|
(1 788)
+43%
|
(2 456)
-37%
|
(103)
+96%
|
(550)
-435%
|
(924)
-68%
|
575
N/A
|
(508)
N/A
|
640
N/A
|
(1)
N/A
|
(282)
-55 769%
|
2 087
N/A
|
697
-67%
|
990
+42%
|
(842)
N/A
|
(1 434)
-70%
|
(1 633)
-14%
|
(1 345)
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
102
N/A
|
220
+116%
|
306
+39%
|
149
-51%
|
141
-5%
|
(9)
N/A
|
(135)
-1 453%
|
(54)
+60%
|
(295)
-448%
|
(246)
+17%
|
(94)
+62%
|
288
N/A
|
489
+70%
|
589
+20%
|
687
+17%
|
478
-30%
|
535
+12%
|
451
-16%
|
392
-13%
|
424
+8%
|
390
-8%
|
449
+15%
|
470
+5%
|
460
-2%
|
362
-21%
|
206
-43%
|
89
-57%
|
66
-25%
|
266
+300%
|
465
+75%
|
611
+32%
|
668
+9%
|
633
-5%
|
704
+11%
|
686
-3%
|
721
+5%
|
735
+2%
|
771
+5%
|
896
+16%
|
846
-6%
|
775
-8%
|
610
-21%
|
563
-8%
|
462
-18%
|
387
-16%
|
497
+28%
|
(759)
N/A
|
(749)
+1%
|
(805)
-7%
|
(798)
+1%
|
583
N/A
|
494
-15%
|
(29)
N/A
|
91
N/A
|
205
+124%
|
529
+159%
|
1 160
+119%
|
1 157
0%
|
1 247
+8%
|
1 581
+27%
|
1 803
+14%
|
1 903
+6%
|
1 912
+0%
|
1 767
-8%
|
1 797
+2%
|
1 551
-14%
|
1 689
+9%
|
|
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