Also trades as: HYPE3.SA (SAO) · $vol 14M
HYPMY OTC
Hypera S.A.
1W: +5.2%
1M: +11.9%
3M: +20.4%
YTD: +14.5%
1Y: +20.1%
3Y: -26.6%
5Y: -6.9%
$4.89
+0.13 (+2.73%)
Weekly Expected Move ±5.7%
$4
$5
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.6B
+1.4% ▲
5Y CAGR: +16.8%
Capital Expenditures
$799M
-3.5% ▼
5Y CAGR: -16.1%
Free Cash Flow
$1.8B
+0.4% ▲
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 | $899M |
| Depreciation & Amort. | $134M | $169M | $230M | $281M | $317M |
| Stock-Based Comp. | $25M | $25M | $46M | $33M | $23M |
| Change in Working Capital | -$744M | -$727M | -$468M | $696M | $386M |
| Other Non-Cash Items | $315M | $974M | $1.1B | $554M | $949M |
| Operating Cash Flow | $1.4B | $2.0B | $2.4B | $2.5B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$839M | -$1.5B | -$462M | -$429M | -$523M |
| Acquisitions (Net) | -$3.7B | -$227M | -$126M | -$13M | -$29M |
| Investment Purchases | -$139M | -$149M | $0 | $0 | $0 |
| Investment Sales | $101M | $0 | $0 | $0 | $0 |
| Other Investing | $140M | $143M | -$203M | -$150M | -$137M |
| Investing Cash Flow | -$4.4B | -$1.7B | -$791M | -$592M | -$690M |
| — 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 | -$1.1B |
| Financing Cash Flow | $557M | $279M | -$1.9B | -$2.8B | -$2.0B |
| 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 | $1.8B |