Lavvi Empreendimentos Imobiliários S.A. (BVMF: LAVV3)
Brazil
· Delayed Price · Currency is BRL 8.44
-0.05 (-0.59%)
Nov 22, 2024, 6:06 PM GMT-3
LAVV3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 310.71 | 231.45 | 114.89 | 177.73 | 93.52 | 44.24 | Upgrade
|
| Depreciation & Amortization | -0.54 | 0.92 | 0.88 | 0.79 | 0.44 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -65.88 | -35.71 | 1.32 | -4.15 | -1.32 | -7.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.2 | 10.55 | 3.48 | -1.19 | -1.77 | 1.28 | Upgrade
|
| Other Operating Activities | 8.47 | -8.5 | -30.87 | 29.99 | 29.6 | 10.78 | Upgrade
|
| Change in Accounts Receivable | -327.37 | -265.11 | -50.94 | -56.89 | -91.45 | -86.11 | Upgrade
|
| Change in Accounts Payable | 33.33 | 0.16 | 7.32 | 6.6 | 0.64 | 2.89 | Upgrade
|
| Change in Unearned Revenue | -38.67 | -61.94 | 43.9 | 68.26 | 7.97 | -18.19 | Upgrade
|
| Change in Income Taxes | -26.09 | -24.56 | -20.6 | -6.15 | 1.78 | 1.4 | Upgrade
|
| Change in Other Net Operating Assets | -58.68 | -98.65 | 10.64 | -373.12 | -47.6 | 21.36 | Upgrade
|
| Operating Cash Flow | -150.53 | -251.39 | 80.01 | -158.14 | -8.19 | -29.45 | Upgrade
|
| Capital Expenditures | -5.02 | -11.12 | - | -3.37 | -0.04 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -53.37 | - | Upgrade
|
| Investment in Securities | -1.23 | 188.61 | 86.91 | -444.09 | -122.72 | -9.56 | Upgrade
|
| Other Investing Activities | 5.98 | 14.52 | -10.6 | -2.49 | 1.78 | 15.08 | Upgrade
|
| Investing Cash Flow | -0.27 | 192.01 | 76.52 | -449.95 | -174.35 | 5.18 | Upgrade
|
| Long-Term Debt Issued | - | 197.1 | 42.33 | 1.52 | 7.1 | 54.4 | Upgrade
|
| Long-Term Debt Repaid | - | -29.22 | -1.3 | -57.68 | -13.12 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | 273.59 | 167.88 | 41.04 | -56.16 | -6.02 | 54.02 | Upgrade
|
| Issuance of Common Stock | 130.6 | 71.53 | 9.27 | - | 1,027 | 12.65 | Upgrade
|
| Repurchase of Common Stock | -1.8 | -5.5 | -46.02 | -54.05 | - | - | Upgrade
|
| Common Dividends Paid | -150.21 | -153.07 | -132.76 | -155.95 | -1.8 | -1.26 | Upgrade
|
| Other Financing Activities | -88.74 | -15.88 | - | -20.85 | -3.01 | 4.83 | Upgrade
|
| Financing Cash Flow | 163.44 | 64.96 | -128.47 | -287 | 1,016 | 70.24 | Upgrade
|
| Net Cash Flow | 12.64 | 5.58 | 28.07 | -895.09 | 833.7 | 45.97 | Upgrade
|
| Free Cash Flow | -155.55 | -262.51 | 80.01 | -161.51 | -8.23 | -29.79 | Upgrade
|
| Free Cash Flow Margin | -12.65% | -29.06% | 14.41% | -26.51% | -2.29% | -15.37% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -1.34 | 0.40 | -0.76 | -0.06 | -0.28 | Upgrade
|
| Cash Interest Paid | 8.41 | 8.41 | 0.14 | 2.27 | 2.26 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 6.74 | 6.74 | 6.83 | 16.97 | 6.15 | 1.33 | Upgrade
|
| Levered Free Cash Flow | -329.32 | -160.07 | -396.35 | -25.02 | -6.99 | -72.51 | Upgrade
|
| Unlevered Free Cash Flow | -322.22 | -159.75 | -396.33 | -24.84 | -6.99 | -72.24 | Upgrade
|
| Change in Net Working Capital | 475.95 | 266.61 | 453.26 | 129.92 | 82.24 | 101.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.