Hypermarcas Cash Flow Statement 2009-2023 | HYPMY

Fifteen years of historical annual cash flow statements for Hypermarcas (HYPMY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$302$309$224$234$269$335$313$461$208$206$146$162$-1.07$245$243
$47.73$32.75$24.77$23.57$30.50$24.33$24.09$20.69$32.66$46.80$48.89$50.28$68.19$28.15$19.56
$218$186$150$34.44$30.85$22.94$71.87$-163.04$48.33$0$0$0$0$0$0
$266$219$175$58.01$61.35$47.27$95.96$-142.35$81.00$46.80$48.89$50.28$68.19$28.15$19.56
$17.67$-88.75$-70.16$-74.77$37.11$-40.24$-45.13$-0.24$-140.25$0$0$0$0$0$0
$-18.22$-186.27$-75.15$-63.87$-32.30$-52.69$-4.21$-1.84$-42.35$0$0$0$0$0$0
$-29.29$22.79$7.99$9.37$18.46$-26.58$-44.84$-60.63$2.47$0$0$0$0$0$0
$-91.44$82.37$22.72$66.01$-1.67$5.87$-14.06$-12.18$5.77$0$0$0$0$0$0
$-87.84$-133.11$-140.07$-62.45$-121.85$-90.60$-116.52$-65.79$-190.22$44.79$-127.13$-81.57$31.42$-343.40$-159.64
$480$395$259$230$209$292$292$253$98.83$284$310$367$349$38.39$98.30
$-92.59$-99.89$-129.58$-87.78$-61.32$-35.50$190$668$465$-76.45$-91.57$-88.66$-112.80$-49.63$-14.49
$-70.61$-192.52$-38.20$-287.08$-29.31$-24.93$-16.99$-10.68$-12.49$0$0$0$0$0$0
$-23.07$-41.12$-673.60$-8.83$0$0$0$-5.34$0$0.00$0.00$-11.60$-524.40$-338.79$-187.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-10.66$0.00$0.00$0.00$0.00$0.00
$27.80$-3.97$23.76$16.04$12.95$13.77$33.18$50.86$35.23$116$34.84$87.55$318$64.75$16.02
$-158.48$-337.49$-817.62$-367.65$-77.67$-46.66$206$702$488$29.15$-56.72$-12.72$-319.36$-323.67$-186.09
$-647.29$221$258$747$191$-41.11$-116.73$-1,264.41$-378.71$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$411$688$4.16
$-647.29$221$258$747$191$-41.11$-116.73$-1,264.41$-378.71$506$-495.39$-800.02$0.00$0.00$0.00
$-9.81$-0.52$-20.38$2.35$-12.13$2.03$-43.56$-23.13$0$0$0$0$0$0$0
$-9.81$-0.52$-20.38$2.35$-12.13$2.03$-43.56$-23.13$0$-4.19$21.54$2.59$-10.15$688$275
$-152.21$-156.16$-138.22$-132.40$-157.98$-173.19$-128.36$-90.63$0$0.00$-47.59$0.00$-52.69$0.00$0.00
$431$-10.69$3.69$5.69$0$1.26$-155.30$19.31$75.17$-527.58$-1.35$0$-265.02$0.62$-13.32
$-377.84$54.03$103$623$20.83$-211.01$-443.95$-1,358.85$-303.54$-26.12$-522.79$-797.43$82.92$1,376$265
$-56.40$111$-455.14$484$152$34.13$63.93$-403.71$283$287$-269.20$-442.68$112$1,091$178
$9.25$4.82$4.62$3.72$6.19$5.23$2.96$0.45$0.34$0$0$0$0$0$0
$-152.21$-156.16$-138.22$-132.40$-157.98$-173.19$-128.36$-90.63$0$0$0$0$0$0$0