Lavvi Empreendimentos Imobiliários S.A. (BVMF:LAVV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.41
-0.01 (-0.11%)
Apr 2, 2025, 4:45 PM GMT-3

BVMF:LAVV3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
342.51231.45114.89177.7393.52
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Depreciation & Amortization
1.20.920.880.790.44
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Loss (Gain) on Equity Investments
-66.8-35.711.32-4.15-1.32
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Provision & Write-off of Bad Debts
12.7410.553.48-1.19-1.77
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Other Operating Activities
67.01-8.5-30.8729.9929.6
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Change in Accounts Receivable
-462.14-265.11-50.94-56.89-91.45
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Change in Accounts Payable
46.50.167.326.60.64
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Change in Unearned Revenue
72.08-61.9443.968.267.97
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Change in Income Taxes
-38.53-24.56-20.6-6.151.78
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Change in Other Net Operating Assets
32.24-98.6510.64-373.12-47.6
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Operating Cash Flow
6.81-251.3980.01-158.14-8.19
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Capital Expenditures
-10.76-11.12--3.37-0.04
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Sale of Property, Plant & Equipment
--0.21--
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Cash Acquisitions
-----53.37
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Investment in Securities
-294.18188.6186.91-444.09-122.72
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Other Investing Activities
42.3614.52-10.6-2.491.78
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Investing Cash Flow
-262.58192.0176.52-449.95-174.35
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Long-Term Debt Issued
598.6197.142.331.527.1
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Long-Term Debt Repaid
-169.69-29.22-1.3-57.68-13.12
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Net Debt Issued (Repaid)
428.91167.8841.04-56.16-6.02
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Issuance of Common Stock
88.2971.539.27-1,027
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Repurchase of Common Stock
--5.5-46.02-54.05-
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Common Dividends Paid
-158.38-153.07-132.76-155.95-1.8
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Other Financing Activities
-42.38-15.88--20.85-3.01
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Financing Cash Flow
316.4464.96-128.47-2871,016
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Net Cash Flow
60.685.5828.07-895.09833.7
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Free Cash Flow
-3.95-262.5180.01-161.51-8.23
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Free Cash Flow Margin
-0.26%-29.06%14.41%-26.51%-2.29%
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Free Cash Flow Per Share
-0.02-1.340.40-0.76-0.06
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Cash Interest Paid
36.448.410.142.272.26
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Cash Income Tax Paid
6.266.746.8316.976.15
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Levered Free Cash Flow
-134.21-160.07-396.35-25.02-6.99
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Unlevered Free Cash Flow
-119.04-159.75-396.33-24.84-6.99
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Change in Net Working Capital
317.92266.61453.26129.9282.24
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.