Light S.A. (BVMF:LIGT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.09
+0.37 (7.84%)
Apr 1, 2025, 3:45 PM GMT-3

Light Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,644255.16-5,672397.95691.92
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Depreciation & Amortization
893.94786.62730.77678.11590.91
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Loss (Gain) on Sale of Assets
78.8882.837.03-47.2279.45
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Loss (Gain) on Sale of Investments
-84.7319.63102.17-3.16-2.57
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Loss (Gain) on Equity Investments
--16.9847.6228.23
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Asset Writedown
-427.89-353.41-38.37-574.23-242.87
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Stock-Based Compensation
3.311.91-1.839.036.26
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Change in Accounts Receivable
-193.72-736.2878.2657.14-1,253
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Change in Inventory
-23.318.77-9.97-3.27-2.38
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Change in Accounts Payable
536.15181.64-644.93-1,309927.25
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Change in Income Taxes
532.47755.76215.53235.09209.37
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Change in Other Net Operating Assets
-1,488-1,990-2,225104.141,778
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Other Operating Activities
526.891,9396,476-229.9-1,095
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Operating Cash Flow
2,1501,396200.76-42.052,334
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Operating Cash Flow Growth
54.04%595.31%--416.81%
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Capital Expenditures
-135.92-118.17-307.76-219.6-131.27
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Sale (Purchase) of Intangibles
-831.13-654.97-1,163-1,030-837.21
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Investment in Securities
-807.51412.651,623-708.17-1,738
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Investing Cash Flow
-1,775-360.49152.27-1,958-2,707
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Long-Term Debt Issued
-65.941,3345,4491,484
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Long-Term Debt Repaid
-482-853.19-1,946-4,882-1,454
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Net Debt Issued (Repaid)
-482-787.25-611.41566.5630.11
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Issuance of Common Stock
---1,341-
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Common Dividends Paid
---94.51-164.33-
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Financing Cash Flow
-482-787.25-705.921,74330.11
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Net Cash Flow
-106.27248.18-352.89-256.42-343.14
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Free Cash Flow
2,0141,278-107-261.652,202
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Free Cash Flow Growth
57.65%---513.25%
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Free Cash Flow Margin
13.54%9.05%-0.81%-1.76%16.85%
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Free Cash Flow Per Share
5.403.48-0.29-0.717.25
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Cash Interest Paid
-117.55876.07627.01516.66
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Cash Income Tax Paid
-155.36178.8258.7750.82
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Levered Free Cash Flow
-3,366-378.61,655-1,054476.65
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Unlevered Free Cash Flow
-3,205129.912,237-617.08816.25
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Change in Net Working Capital
3,8681,025-2,915924.23147.37
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.