Also trades as: HYPMY (OTC) · $vol 0M
HYPE3.SA SAO
Hypera S.A.
1W: +2.5%
1M: +10.8%
3M: +20.2%
YTD: +4.2%
1Y: +8.4%
3Y: -36.9%
5Y: -20.3%
R$25.09 ($4.79)
+0.40 (+1.62%)
Weekly Expected Move ±3.7%
R$23
R$24
R$25
R$26
R$27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
-43.8% ▼
5Y CAGR: +3.8%
Capital Expenditures
$532M
+31.1% ▲
5Y CAGR: -22.7%
Free Cash Flow
$896M
-49.3% ▼
Dividends Paid
$628M
+20.3% ▲
Buybacks
$23M
+58.6% ▲
Net Change in Cash
-$94M
+88.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.6B | $1.5B | $976M | $1.2B |
| Depreciation & Amort. | $134M | $169M | $238M | $281M | $0 |
| Stock-Based Comp. | $25M | $25M | $46M | $33M | $0 |
| Change in Working Capital | -$749M | -$727M | -$468M | $696M | $386M |
| Other Non-Cash Items | $780M | $974M | $1.1B | $554M | -$154M |
| Operating Cash Flow | $1.4B | $2.0B | $2.4B | $2.5B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$839M | -$1.5B | -$815M | -$429M | -$808M |
| Acquisitions (Net) | -$3.7B | -$227M | -$126M | -$13M | -$29M |
| Investment Purchases | $0 | -$149M | $0 | $0 | $0 |
| Investment Sales | $101M | $0 | $0 | $0 | $0 |
| Other Investing | $737K | $143M | $150M | -$150M | $147M |
| Investing Cash Flow | -$4.4B | -$1.7B | -$791M | -$592M | -$691M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $2.0B | $297M | -$757M | -$240M |
| Stock Repurchased | -$129M | -$87M | -$88M | -$56M | -$23M |
| Dividends Paid | -$746M | -$806M | -$760M | -$787M | -$628M |
| Other Financing | -$290M | -$838M | -$1.4B | -$1.2B | $49M |
| Financing Cash Flow | $557M | $279M | -$1.9B | -$2.8B | -$831M |
| Net Change in Cash | -$2.5B | $575M | -$282M | -$842M | -$94M |
| Cash End of Period | $2.3B | $2.9B | $2.6B | $1.7B | $1.6B |
| Free Cash Flow | $560M | $529M | $1.6B | $1.8B | $896M |