Hidrovias DO Brasil (BSP:HBSA3) Capital Expenditure : R$-386.97 Mil (TTM As of Mar. 2025)

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What is Hidrovias DO Brasil Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Hidrovias DO Brasil's cash flow for capital expenditures for the three months ended in Mar. 2025 was R$-98 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was R$-386.97 Mil.

Hidrovias DO Brasil Capital Expenditure Historical Data

The historical data trend for Hidrovias DO Brasil's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hidrovias DO Brasil Capital Expenditure Chart

Hidrovias DO Brasil Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-302.64

-534.07

-280.96

-273.97

-311.65

Hidrovias DO Brasil Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-22.41	-68.35	-66.16	-154.73	-97.73

Hidrovias DO Brasil Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-386.97 Mil.

Hidrovias DO Brasil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hidrovias DO Brasil SA (BSP:HBSA3) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Fradique Coutinho, n 30 - 7 andar, Pinheiros, Sao Paulo, SP, BRA, 05416-000

Website

https://www.hbsa.com.br

Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterway, road, and multimodal logistics and infrastructure activities. Its operating segment includes North Corridor; South Corridor; Cabotage; Santos and others. The company is engaged in the Transportation of goods, Construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses, River and sea navigation, coastal navigation, and storage of goods, Provision of logistics services, either directly or through third parties, and Other related activities.

Hidrovias DO Brasil Headlines

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