Hypera S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hypera S.A. generated cash of $2,395,993,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,886,385,000 last year. Net change in cash is therefore -$281,580,000.
Cash Flow
| 2014 | 664.00M | 68.22M | -61.15M |
|---|---|---|---|
| 2015 | 323.69M | 1.59B | -994.19M |
| 2016 | 881.75M | 2.44B | -4.73B |
| 2017 | 932.61M | 658.97M | -1.41B |
| 2018 | 1.06B | -170.52M | -771.23M |
| 2019 | 823.88M | -306.52M | 82.21M |
| 2020 | 1.18B | -1.89B | 3.20B |
| 2021 | 1.39B | -4.41B | 557.05M |
| 2022 | 2.03B | -1.74B | 278.95M |
| 2023 | 2.39B | -791.18M | -1.88B |
HYPMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.86B | 2.28B | 4.74B | 2.24B | 1.64B | 1.52B | 1.34B | 2.75B | 1.82B | 1.15B |
Operating activities | ||||||||||
Net income | 1.50B | 1.59B | 1.20B | 1.20B | 1.06B | 1.22B | 998.26M | 1.60B | 681.44M | 482.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 230.27M | 169.10M | 133.68M | 121.48M | 120.37M | 88.93M | 76.91M | 72.16M | 106.97M | 109.53M |
Stock-based compensation expense | 46.19M | 24.87M | 24.95M | 19.19M | 24.40M | 19.09M | 9.45M | 1.55M | 1.11M | 4.50M |
| Deferred income tax benefit | 46.19M | 24.87M | 24.95M | 19.19M | 24.40M | 19.09M | 9.45M | 1.55M | 1.11M | 4.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 243M | -262.82M | -514.86M | -384.74M | -397.88M | -39.56M | -146.58M | -22.60M | -497.00M | -349.17M |
Inventories | -90.97M | -961.65M | -405.53M | -329.24M | -127.46M | -192.56M | -13.45M | -6.41M | -138.72M | -141.70M |
Accounts payable | -10.98M | 91.67M | 28.88M | -49.03M | 144.66M | 12.47M | 10.96M | 77.88M | 48.14M | 0 |
Cash generated by operating activities | 2.39B | 2.03B | 1.39B | 1.18B | 823.88M | 1.06B | 932.61M | 881.75M | 323.69M | 664.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -148.62M | -138.86M | -1.40B | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -462.24M | -1.50B | -838.88M | -1.92B | -361.62M | -220.85M | -211.86M | -214.10M | -257.34M | -203.87M |
Acquisitions Net | -125.99M | -226.94M | -3.67B | -45.94M | -1M | -270K | 764.89M | -18.63M | -3.5M | 0 |
Cash generated by investing activities | -791.18M | -1.74B | -4.41B | -1.89B | -306.52M | -170.52M | 658.97M | 2.44B | 1.59B | 68.22M |
Financing activities | ||||||||||
Common Stock Issued | 39.48M | 84.30M | 18.69M | 41.41M | 24.33M | 7.41M | 156.26M | 24.13M | 1.60M | 17.34M |
Payments for dividends | -759.88M | -806.20M | -745.93M | -682.47M | -623.42M | -632.99M | -409.82M | -316.10M | 0 | 0 |
Repurchases of common stock | -88.45M | -87.00M | -128.66M | 0 | -72.18M | -4.28M | -1.11B | -104.80M | 0 | -27.16M |
Repayments of term debt | 296.70M | 2.01B | -519.68M | -98.97M | 781.45M | -328.74M | -253.40M | -4.00B | -580.56M | -835.16M |
Cash used in financing activities | -1.88B | 278.95M | 557.05M | 3.20B | 82.21M | -771.23M | -1.41B | -4.73B | -994.19M | -61.15M |
Net Change In Cash | -281.58M | 575.41M | -2.45B | 2.49B | 599.56M | 124.73M | 174.12M | -1.40B | 926.23M | 671.07M |
Cash at end of period | 2.58B | 2.86B | 2.28B | 4.74B | 2.24B | 1.64B | 1.52B | 1.34B | 2.75B | 1.82B |