HBSA3.SA SAO
Hidrovias do Brasil S.A.
1W: +0.6%
1M: -4.2%
3M: -2.0%
YTD: -14.6%
1Y: -5.8%
3Y: -14.6%
5Y: -31.2%
R$3.43 ($0.66)
+0.08 (+2.39%)
Weekly Expected Move ±2.6%
R$3
R$3
R$3
R$3
R$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$702M
+476.0% ▲
5Y CAGR: +24.1%
Capital Expenditures
$317M
-1.6% ▼
5Y CAGR: +0.9%
Free Cash Flow
$385M
+303.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$95M
-70.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$339M | -$8M | $18M | -$622M | $61M |
| Depreciation & Amort. | $338M | $355M | $347M | $419M | $372M |
| Stock-Based Comp. | $1M | $7M | -$206K | $3M | $0 |
| Change in Working Capital | -$91M | $72M | -$13M | -$206M | $84M |
| Other Non-Cash Items | $139M | $88M | $90M | $528M | $60M |
| Operating Cash Flow | $48M | $515M | $442M | $122M | $702M |
| — Investing Activities — | |||||
| Capital Expenditures | -$534M | -$281M | -$274M | -$312M | -$317M |
| Acquisitions (Net) | -$487M | $32M | $0 | $0 | $175K |
| Investment Purchases | -$2.6B | -$1.7B | -$732M | -$251M | -$364M |
| Investment Sales | $2.9B | $1.9B | $887M | $355M | $193M |
| Other Investing | $6M | -$30M | $32M | -$1M | -$48M |
| Investing Cash Flow | -$741M | -$33M | -$87M | -$208M | -$535M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | -$558M | -$38M | -$62M | -$469M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$226M | -$102M | -$74M | -$83M | -$298M |
| Financing Cash Flow | $519M | -$141M | -$112M | $355M | -$67M |
| Net Change in Cash | -$138M | $325M | $262M | $325M | $95M |
| Cash End of Period | $76M | $402M | $664M | $988M | $1.1B |
| Free Cash Flow | -$486M | $234M | $168M | -$190M | $385M |