Lojas Quero-Quero S.A. (BVMF: LJQQ3)
Brazil
· Delayed Price · Currency is BRL 2.750
+0.050 (1.85%)
Nov 19, 2024, 6:06 PM GMT-3
Lojas Quero-Quero 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 54.05 | 19.68 | -18.7 | 68.23 | 67.87 | 30.12 | Upgrade
|
| Depreciation & Amortization | 119.72 | 116.89 | 99.97 | 77 | 61.24 | 45.74 | Upgrade
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| Other Amortization | 8.7 | 7.97 | 6.26 | 5.26 | - | 2.66 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -2.17 | -0.01 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.96 | -0.92 | -0.41 | 0.08 | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.29 | 8.9 | 9.38 | 11.03 | 2.62 | - | Upgrade
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| Provision & Write-off of Bad Debts | 35.92 | 27.18 | 31.43 | 34.62 | -31.65 | 58.68 | Upgrade
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| Other Operating Activities | 96.99 | 67.69 | 78.55 | 61.57 | 60 | 42.53 | Upgrade
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| Change in Accounts Receivable | -225.09 | -176.84 | -150.53 | -237.9 | -45.68 | -170.3 | Upgrade
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| Change in Inventory | -23.7 | -4.73 | -14.06 | -140.03 | -93.56 | -11.63 | Upgrade
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| Change in Accounts Payable | 60.9 | -4.14 | -83.25 | 101.28 | 53.28 | 66.71 | Upgrade
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| Change in Income Taxes | 1.41 | 18.01 | -0.98 | 0.85 | 3.51 | 1.24 | Upgrade
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| Change in Other Net Operating Assets | 158.55 | 86.81 | 278.65 | 160.05 | -34.41 | 55.76 | Upgrade
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| Operating Cash Flow | 291.76 | 166.48 | 236.31 | 139.85 | 43.21 | 121.57 | Upgrade
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| Operating Cash Flow Growth | 95.15% | -29.55% | 68.97% | 223.67% | -64.46% | 115.51% | Upgrade
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| Capital Expenditures | -42.22 | -38.66 | -53.78 | -67.96 | -44.23 | -31.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.26 | 2.2 | 0.88 | 2.4 | 0.01 | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -11.29 | -8.44 | -12.05 | -12.23 | -12.34 | -12.07 | Upgrade
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| Investment in Securities | -63.07 | -34.69 | 9.37 | -53.35 | -1.5 | 1.36 | Upgrade
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| Investing Cash Flow | -114.32 | -79.59 | -55.58 | -131.15 | -58.06 | -42.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.34 | - | Upgrade
|
| Long-Term Debt Issued | - | 150 | 250 | 30 | 92.22 | 322.09 | Upgrade
|
| Total Debt Issued | 313.02 | 150 | 250 | 30 | 102.56 | 322.09 | Upgrade
|
| Long-Term Debt Repaid | - | -167.25 | -217.23 | -217.56 | -102.27 | -262.2 | Upgrade
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| Total Debt Repaid | -227.31 | -167.25 | -217.23 | -217.56 | -102.27 | -262.2 | Upgrade
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| Net Debt Issued (Repaid) | 85.71 | -17.25 | 32.77 | -187.56 | 0.29 | 59.89 | Upgrade
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| Issuance of Common Stock | 31.6 | - | - | - | 310.74 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -11 | Upgrade
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| Common Dividends Paid | -28.96 | - | -21.25 | -15.12 | -5.08 | - | Upgrade
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| Other Financing Activities | -62.18 | -65.07 | -31.82 | -25.11 | -55.91 | -37.64 | Upgrade
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| Financing Cash Flow | 26.16 | -82.32 | -20.3 | -227.79 | 250.03 | 11.24 | Upgrade
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| Net Cash Flow | 203.6 | 4.58 | 160.43 | -219.09 | 235.19 | 90.32 | Upgrade
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| Free Cash Flow | 249.54 | 127.83 | 182.53 | 71.89 | -1.02 | 89.68 | Upgrade
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| Free Cash Flow Growth | 131.43% | -29.97% | 153.89% | - | - | 166.81% | Upgrade
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| Free Cash Flow Margin | 9.62% | 5.33% | 7.89% | 3.54% | -0.06% | 6.67% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 0.68 | 0.97 | 0.38 | -0.01 | 0.56 | Upgrade
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| Cash Interest Paid | 62.18 | 65.07 | 42.59 | 24.91 | 29.2 | 37.64 | Upgrade
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| Cash Income Tax Paid | 12.47 | 9.32 | 2.34 | 11.64 | 14.59 | 5.05 | Upgrade
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| Levered Free Cash Flow | -21.62 | 62.36 | -79.29 | -161.32 | -10.64 | -0.59 | Upgrade
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| Unlevered Free Cash Flow | 48.33 | 127.9 | -19.75 | -126.46 | 35.7 | 24.65 | Upgrade
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| Change in Net Working Capital | 116.23 | 19.58 | 124.14 | 241.34 | 67.57 | 57.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.