Light S.A. (BVMF: LIGT3)
Brazil
· Delayed Price · Currency is BRL 4.310
-0.080 (-1.82%)
Nov 19, 2024, 6:05 PM GMT-3
Light 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -201.84 | 255.16 | -5,672 | 397.95 | 691.92 | 1,328 | Upgrade
|
| Depreciation & Amortization | 840.17 | 786.62 | 730.77 | 678.11 | 590.91 | 587.19 | Upgrade
|
| Loss (Gain) on Sale of Assets | 81.04 | 82.8 | 37.03 | -47.22 | 79.45 | 63.9 | Upgrade
|
| Loss (Gain) on Sale of Investments | -29.38 | 19.63 | 102.17 | -3.16 | -2.57 | -0.11 | Upgrade
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| Loss (Gain) on Equity Investments | -3.55 | - | 16.98 | 47.62 | 28.23 | 38.37 | Upgrade
|
| Asset Writedown | -345.68 | -353.41 | -38.37 | -574.23 | -242.87 | -153.27 | Upgrade
|
| Stock-Based Compensation | 4.4 | 1.91 | -1.83 | 9.03 | 6.26 | 3.18 | Upgrade
|
| Change in Accounts Receivable | -363.43 | -736.28 | 78.26 | 57.14 | -1,253 | -570.68 | Upgrade
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| Change in Inventory | -8.36 | 18.77 | -9.97 | -3.27 | -2.38 | -0.7 | Upgrade
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| Change in Accounts Payable | 83.72 | 181.64 | -644.93 | -1,309 | 927.25 | 413.54 | Upgrade
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| Change in Income Taxes | 605.2 | 755.76 | 215.53 | 235.09 | 209.37 | -633.65 | Upgrade
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| Change in Other Net Operating Assets | -1,639 | -1,990 | -2,225 | 104.14 | 1,778 | 159.71 | Upgrade
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| Other Operating Activities | 2,444 | 1,939 | 6,476 | -229.9 | -1,095 | -1,910 | Upgrade
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| Operating Cash Flow | 1,550 | 1,396 | 200.76 | -42.05 | 2,334 | 451.55 | Upgrade
|
| Operating Cash Flow Growth | 125.85% | 595.31% | - | - | 416.81% | 988.40% | Upgrade
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| Capital Expenditures | -118.66 | -118.17 | -307.76 | -219.6 | -131.27 | -92.41 | Upgrade
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| Sale (Purchase) of Intangibles | -685.54 | -654.97 | -1,163 | -1,030 | -837.21 | -757.51 | Upgrade
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| Investment in Securities | -442.59 | 412.65 | 1,623 | -708.17 | -1,738 | 389.88 | Upgrade
|
| Investing Cash Flow | -1,247 | -360.49 | 152.27 | -1,958 | -2,707 | -460.05 | Upgrade
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| Long-Term Debt Issued | - | 65.94 | 1,334 | 5,449 | 1,484 | 2,201 | Upgrade
|
| Long-Term Debt Repaid | - | -853.19 | -1,946 | -4,882 | -1,454 | -3,689 | Upgrade
|
| Net Debt Issued (Repaid) | -305.52 | -787.25 | -611.41 | 566.56 | 30.11 | -1,488 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,341 | - | 1,875 | Upgrade
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| Common Dividends Paid | - | - | -94.51 | -164.33 | - | -39.37 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -49.54 | Upgrade
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| Financing Cash Flow | -305.52 | -787.25 | -705.92 | 1,743 | 30.11 | 297.8 | Upgrade
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| Net Cash Flow | -2.63 | 248.18 | -352.89 | -256.42 | -343.14 | 289.3 | Upgrade
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| Free Cash Flow | 1,431 | 1,278 | -107 | -261.65 | 2,202 | 359.13 | Upgrade
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| Free Cash Flow Growth | 171.39% | - | - | - | 513.25% | - | Upgrade
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| Free Cash Flow Margin | 9.92% | 9.05% | -0.81% | -1.76% | 16.85% | 2.68% | Upgrade
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| Free Cash Flow Per Share | 3.85 | 3.48 | -0.29 | -0.71 | 7.25 | 1.46 | Upgrade
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| Cash Interest Paid | 10.6 | 117.55 | 876.07 | 627.01 | 516.66 | 709.83 | Upgrade
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| Cash Income Tax Paid | 14.64 | 155.36 | 178.82 | 58.77 | 50.82 | 100.8 | Upgrade
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| Levered Free Cash Flow | -1,163 | -378.6 | 1,655 | -1,054 | 476.65 | 1,083 | Upgrade
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| Unlevered Free Cash Flow | -134.67 | 129.91 | 2,237 | -617.08 | 816.25 | 1,516 | Upgrade
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| Change in Net Working Capital | 1,077 | 1,025 | -2,915 | 924.23 | 147.37 | -751.65 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.