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Instituto Hermes Pardini SA
BOVESPA:PARD3

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Instituto Hermes Pardini SA Logo
Instituto Hermes Pardini SA
BOVESPA:PARD3
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Price: 20.25 BRL
Market Cap: R$2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
+144%
10Y
-
Investing Cash Flow
+
3Y
-153%
5Y
-55%
10Y
-
Financing Cash Flow
+
3Y
-17%
5Y
-
10Y
-

Cash Flow Statement
Instituto Hermes Pardini SA

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Cash Flow Statement
Currency: BRL
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
Operating Cash Flow
Net Income
84
82
86
97
103
114
114
119
130
128
130
126
123
123
131
141
158
145
110
127
127
161
225
217
214
228
195
172
Depreciation & Amortization
35
35
35
35
35
37
39
41
43
45
47
51
55
68
76
83
93
92
97
102
104
108
111
113
119
126
134
143
Other Non-Cash Items
31
45
47
41
33
29
33
32
25
24
21
17
19
16
39
50
55
54
31
34
46
57
84
102
113
113
97
97
Cash Taxes Paid
4
13
10
17
3
11
16
10
3
(17)
(21)
(25)
4
3
2
7
3
3
4
(0)
3
11
21
35
36
48
40
28
Cash Interest Paid
10
11
12
14
18
19
19
24
24
28
28
2
31
21
28
43
20
21
19
20
16
17
23
24
30
31
53
55
Change in Working Capital
(29)
(43)
(41)
(46)
(68)
(44)
(44)
(50)
(56)
(48)
(51)
(44)
(31)
(20)
(32)
(16)
(45)
(24)
10
(24)
(40)
(44)
(92)
(64)
(3)
(65)
(76)
(65)
Cash from Operating Activities
121
N/A
119
-1%
127
+6%
127
+0%
103
-19%
136
+32%
142
+5%
142
+0%
142
0%
149
+5%
145
-2%
151
+4%
166
+10%
187
+12%
214
+14%
257
+20%
262
+2%
267
+2%
248
-7%
239
-4%
238
-1%
282
+19%
327
+16%
368
+12%
443
+21%
401
-9%
349
-13%
347
-1%
Investing Cash Flow
Capital Expenditures
(63)
(56)
(47)
(38)
(31)
(37)
(37)
(37)
(35)
(39)
(46)
(55)
(57)
(56)
(65)
(69)
(95)
(102)
(103)
(96)
0
(47)
(42)
(56)
(93)
(119)
(166)
(159)
Other Items
0
0
0
0
(144)
(144)
(166)
(166)
(77)
0
(83)
(83)
(28)
(43)
(34)
(56)
(61)
(63)
(288)
(255)
(268)
(159)
77
57
10
(82)
(116)
(157)
Cash from Investing Activities
(63)
N/A
(55)
+12%
(47)
+16%
(38)
+19%
(175)
-364%
(181)
-3%
(203)
-12%
(203)
N/A
(112)
+45%
(116)
-3%
(128)
-11%
(138)
-7%
(85)
+38%
(99)
-16%
(100)
-1%
(125)
-25%
(156)
-25%
(165)
-6%
(391)
-137%
(351)
+10%
(268)
+24%
(149)
+44%
91
N/A
57
-37%
(83)
N/A
(201)
-142%
(282)
-40%
(316)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(9)
(9)
(11)
(14)
(24)
(24)
0
4
0
22
0
0
0
(48)
(60)
(80)
(80)
(32)
(20)
0
0
0
Net Issuance of Debt
(6)
(12)
(16)
(19)
34
168
157
157
90
(45)
(37)
(33)
(37)
(40)
(48)
(57)
(56)
(57)
142
138
131
128
(176)
(175)
(174)
(175)
(174)
(79)
Cash Paid for Dividends
(21)
0
0
(21)
(17)
(85)
(243)
(226)
(226)
(159)
(14)
(23)
(43)
(48)
(66)
(66)
(60)
(55)
(24)
(41)
(38)
0
(55)
(38)
(36)
0
(52)
(59)
Other
(13)
(14)
(11)
(10)
(9)
179
180
181
153
(35)
(34)
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(40)
N/A
(47)
-18%
(31)
+33%
(51)
-61%
8
N/A
261
+3 201%
84
-68%
103
+22%
6
-94%
(252)
N/A
(108)
+57%
(116)
-7%
(101)
+13%
(104)
-3%
(111)
-7%
(118)
-6%
(117)
+1%
(112)
+4%
118
N/A
49
-58%
33
-33%
11
-68%
(310)
N/A
(244)
+21%
(230)
+6%
(211)
+8%
(227)
-7%
(138)
+39%
Change in Cash
Net Change in Cash
18
N/A
17
-6%
49
+186%
38
-21%
(64)
N/A
215
N/A
23
-89%
42
+80%
35
-15%
(219)
N/A
(91)
+58%
(103)
-13%
(19)
+81%
(16)
+19%
4
N/A
15
+319%
(11)
N/A
(10)
+7%
(25)
-142%
(63)
-149%
3
N/A
143
+4 950%
108
-25%
181
+68%
130
-28%
(11)
N/A
(160)
-1 383%
(107)
+33%
Free Cash Flow
Free Cash Flow
58
N/A
64
+10%
80
+25%
89
+11%
72
-19%
99
+37%
105
+6%
105
+0%
106
+2%
110
+3%
100
-9%
96
-3%
109
+14%
131
+20%
149
+13%
188
+26%
166
-12%
164
-1%
145
-12%
143
-1%
238
+66%
235
-1%
285
+21%
312
+9%
350
+13%
282
-19%
183
-35%
188
+3%

See Also

Summary
PARD3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PARD3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PARD3 stock valuation using valuation multiples.
Wall Street Estimates
PARD3 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
PARD3 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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