Light S.A. (BVMF:LIGT3)
Brazil · Delayed Price · Currency is BRL 3.580
-0.060 (-1.65%)
Sep 4, 2026, 3:35 PM GMT-3
Light Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,615 | 213.1 | 1,644 | 255.16 | -5,672 | 397.95 |
Depreciation & Amortization | 935.8 | 915.84 | 893.94 | 786.62 | 730.77 | 678.11 |
Loss (Gain) on Sale of Assets | 59 | 38.94 | 52.24 | 82.8 | 37.03 | -47.22 |
Loss (Gain) on Sale of Investments | -1.59 | -13.59 | -126.65 | 19.63 | 102.17 | -3.16 |
Loss (Gain) on Equity Investments | 33.15 | 38.51 | 41.91 | - | 16.98 | 47.62 |
Asset Writedown | -364.98 | -409.93 | -427.89 | -353.41 | -38.37 | -574.23 |
Stock-Based Compensation | 2.78 | 2.92 | 3.31 | 1.91 | -1.83 | 9.03 |
Change in Accounts Receivable | -198.28 | -463.7 | -193.72 | -736.28 | 78.26 | 57.14 |
Change in Inventory | -11.33 | -11.58 | -23.3 | 18.77 | -9.97 | -3.27 |
Change in Accounts Payable | 437.27 | 369.28 | 536.15 | 181.64 | -644.93 | -1,309 |
Change in Income Taxes | -335.15 | 54.14 | 532.47 | 755.76 | 215.53 | 235.09 |
Change in Other Net Operating Assets | -778 | -702.3 | -1,299 | -1,990 | -2,225 | 104.14 |
Other Operating Activities | -3,345 | -36.15 | 364.71 | 1,939 | 6,476 | -229.9 |
Operating Cash Flow | -570.96 | 375.54 | 2,150 | 1,396 | 200.76 | -42.05 |
Operating Cash Flow Growth | - | -82.53% | 54.04% | 595.31% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -169.25 | -168.35 | -135.92 | -118.17 | -307.76 | -219.6 |
Sale (Purchase) of Intangibles | -1,110 | -1,241 | -831.13 | -654.97 | -1,163 | -1,030 |
Investment in Securities | 2,593 | 1,539 | -807.51 | 412.65 | 1,623 | -708.17 |
Investing Cash Flow | 1,313 | 129.49 | -1,775 | -360.49 | 152.27 | -1,958 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.01 | - | 65.94 | 1,334 | 5,449 |
Long-Term Debt Repaid | - | -580.07 | -482 | -853.19 | -1,946 | -4,882 |
Lease Payments | -113.14 | -99.82 | -61.78 | -52.53 | -54.85 | -53.84 |
Net Debt Issued (Repaid) | -613.48 | -580.06 | -482 | -787.25 | -611.41 | 566.56 |
Issuance of Common Stock | - | - | - | - | - | 1,341 |
Common Dividends Paid | - | - | - | - | -94.51 | -164.33 |
Financing Cash Flow | -613.48 | -580.06 | -482 | -787.25 | -705.92 | 1,743 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 128.89 | -75.03 | -106.27 | 248.18 | -352.89 | -256.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -740.22 | 207.19 | 2,014 | 1,278 | -107 | -261.65 |
Free Cash Flow Growth | - | -89.71% | 57.65% | - | - | - |
Free Cash Flow Margin | -4.84% | 1.38% | 13.54% | 9.05% | -0.81% | -1.76% |
Free Cash Flow Per Share | -0.53 | 0.15 | 1.45 | 3.48 | -0.29 | -0.71 |
Levered Free Cash Flow | 1,963 | 1,273 | 248.03 | -431.52 | 1,655 | -1,054 |
Unlevered Free Cash Flow | 2,296 | 1,612 | 409.71 | 76.99 | 2,237 | -617.08 |
Free Cash Flow After Leases | -853.36 | 107.38 | 1,953 | 1,225 | -161.84 | -315.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 375.85 | 346.34 | 40.79 | 117.55 | 876.07 | 627.01 |
Cash Income Tax Paid | 79.56 | 53.97 | 291.45 | 155.36 | 178.82 | 58.77 |
Change in Working Capital | -885.5 | -754.17 | -447.16 | -1,770 | -2,586 | -916.3 |