HBSA3.SAHBSA3.SA
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-189.77M
↓ 37% below average
Average (9y)
$-139.00M
Historical baseline
Range
High:$233.62M
Low:$-828.13M
CAGR
-15.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-189.77M | -213.2% |
| 2023 | $167.64M | -28.2% |
| 2022 | $233.62M | +148.0% |
| 2021 | $-486.33M | -657.4% |
| 2020 | $-64.21M | -333.6% |
| 2019 | $27.49M | -62.6% |
| 2018 | $73.56M | +21.0% |
| 2017 | $60.81M | +115.8% |
| 2016 | $-384.69M | +53.5% |
| 2015 | $-828.13M | - |