Hypermarcas ADR (HYPMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,860 | 301,849 | 309,498 | 224,089 | 233,958 |
| Depreciation Amortization | 52,108 | 47,734 | 32,755 | 24,772 | 23,568 |
| Accounts receivable | 56,958 | 17,673 | -88,751 | -70,156 | -74,766 |
| Accounts payable and accrued liabilities | 994 | -29,291 | 22,791 | 7,989 | 9,373 |
| Other Working Capital | 117,327 | -87,840 | -133,113 | -140,068 | -62,450 |
| Other Operating Activity | 62,595 | 229,792 | 251,734 | 212,634 | 99,831 |
| Operating Cash Flow | $470,842 | $479,917 | $394,914 | $259,259 | $229,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,287 | -92,588 | -99,889 | -129,578 | -87,779 |
| Net Acquisitions | -1,404 | -23,071 | -41,116 | -673,599 | -8,827 |
| Purchase Sale Intangibles | -63,569 | -70,612 | -192,520 | -38,202 | -287,082 |
| Other Investing Activity | -29,148 | -42,815 | -196,486 | -14,446 | -271,046 |
| Investing Cash Flow | $-109,838 | $-158,475 | $-337,491 | $-817,622 | $-367,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,875 | N/A | 468,719 | 411,585 | 798,310 |
| Debt Repayment | -797,865 | -647,295 | -247,314 | -153,448 | -51,413 |
| Common Stock Issued | 2,456 | -9,808 | 16,331 | 3,464 | N/A |
| Common Stock Repurchased | -10,347 | N/A | -16,853 | -23,842 | 2,348 |
| Dividend Paid | -145,963 | -152,205 | -156,163 | -138,222 | -132,400 |
| Other Financing Activity | -1,187 | 431,465 | -10,687 | 3,685 | 5,686 |
| Financing Cash Flow | $-517,030 | $-377,843 | $54,034 | $103,223 | $622,531 |
| Beginning Cash Position | 478,498 | 573,353 | 443,004 | 878,933 | 435,809 |
| End Cash Position | 322,471 | 516,953 | 554,461 | 423,793 | 920,200 |
| Net Cash Flow | $-156,026 | $-56,401 | $111,457 | $-455,141 | $484,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,842 | 479,917 | 394,914 | 259,259 | 229,513 |
| Capital Expenditure | -79,609 | -92,175 | -99,862 | -117,243 | -86,798 |
| Free Cash Flow | 391,232 | 387,743 | 295,053 | 142,016 | 142,715 |