Lojas Quero-Quero S.A. (BVMF:LJQQ3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.900
-0.110 (-3.65%)
May 30, 2025, 4:45 PM GMT-3

Lojas Quero-Quero Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-84.880.1519.68-18.768.2367.87
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Depreciation & Amortization
125.62122.3116.8999.977761.24
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Other Amortization
8.748.897.976.265.26-
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Loss (Gain) From Sale of Assets
0.06----2.17-0.01
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Asset Writedown & Restructuring Costs
0.720.73-0.92-0.410.08-
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Loss (Gain) From Sale of Investments
---0---
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Stock-Based Compensation
2.834.198.99.3811.032.62
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Provision & Write-off of Bad Debts
23.6628.1927.1831.4334.62-31.65
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Other Operating Activities
90.193.7267.6978.5561.5760
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Change in Accounts Receivable
-238.22-218.78-176.84-150.53-237.9-45.68
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Change in Inventory
-27.16-43.41-4.73-14.06-140.03-93.56
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Change in Accounts Payable
10.8374.15-4.14-83.25101.2853.28
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Change in Income Taxes
-8.43-12.7618.01-0.980.853.51
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Change in Other Net Operating Assets
340.63266.2986.81278.65160.05-34.41
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Operating Cash Flow
244.51323.65166.48236.31139.8543.21
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Operating Cash Flow Growth
82.43%94.40%-29.55%68.97%223.67%-64.46%
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Capital Expenditures
-40.36-38.4-38.66-53.78-67.96-44.23
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Sale of Property, Plant & Equipment
0.470.142.20.882.40.01
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Sale (Purchase) of Intangibles
-9.95-10.59-8.44-12.05-12.23-12.34
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Investment in Securities
-53.39-52.9-34.699.37-53.35-1.5
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Investing Cash Flow
-103.23-101.75-79.59-55.58-131.15-58.06
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Short-Term Debt Issued
-----10.34
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Long-Term Debt Issued
-161.911502503092.22
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Total Debt Issued
111.91161.9115025030102.56
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Long-Term Debt Repaid
--252.54-167.25-217.23-217.56-102.27
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Total Debt Repaid
-265.1-252.54-167.25-217.23-217.56-102.27
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Net Debt Issued (Repaid)
-153.19-90.62-17.2532.77-187.560.29
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Issuance of Common Stock
23.8131.6---310.74
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Common Dividends Paid
-21.58-28.96--21.25-15.12-5.08
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Other Financing Activities
-67.43-65.36-65.07-31.82-25.11-55.91
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Financing Cash Flow
-218.39-153.35-82.32-20.3-227.79250.03
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Net Cash Flow
-77.1168.554.58160.43-219.09235.19
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Free Cash Flow
204.15285.25127.83182.5371.89-1.02
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Free Cash Flow Growth
112.91%123.15%-29.97%153.89%--
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Free Cash Flow Margin
7.42%10.70%5.33%7.89%3.54%-0.06%
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Free Cash Flow Per Share
1.041.470.680.970.38-0.01
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Cash Interest Paid
67.4365.3665.0742.5924.9129.2
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Cash Income Tax Paid
11.6211.329.322.3411.6414.59
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Levered Free Cash Flow
-145.21-45.3362.36-79.29-161.32-10.64
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Unlevered Free Cash Flow
-70.428.24127.9-19.75-126.4635.7
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Change in Net Working Capital
182.63121.0619.58124.14241.3467.57
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.