LPS Brasil - Consultoria de Imóveis S.A. (BVMF:LPSB3)
Brazil
· Delayed Price · Currency is BRL 1.660
+0.010 (0.61%)
Jun 6, 2025, 4:44 PM GMT-3
BVMF:LPSB3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 20.69 | 18.59 | 23.49 | 11.96 | 43.79 | -5.13 | Upgrade
|
Depreciation & Amortization | 8.87 | 8.66 | 8.76 | 9.76 | 16.45 | 20.12 | Upgrade
|
Other Amortization | 10.78 | 10.78 | 8.47 | 5.97 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | -0.47 | -2.32 | 4.61 | 0.06 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.16 | Upgrade
|
Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -3.99 | -4.22 | -4.17 | -5.25 | -3.59 | -2.1 | Upgrade
|
Stock-Based Compensation | 1.51 | 1.8 | 2.69 | 3.36 | 5 | 2.07 | Upgrade
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Provision & Write-off of Bad Debts | 1.37 | 0.94 | 1.46 | 1.77 | -1.23 | 3.75 | Upgrade
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Other Operating Activities | 23.88 | 24.66 | 20.13 | 14.94 | 3.63 | 34.1 | Upgrade
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Change in Accounts Receivable | -6.48 | -1.88 | -3.92 | -6.46 | -1.4 | -0.51 | Upgrade
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Change in Accounts Payable | -2.09 | 1.1 | -0.63 | -2.62 | 1.39 | -0.24 | Upgrade
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Change in Income Taxes | 1.13 | 2.96 | 3.76 | 0.29 | -6.26 | -0.42 | Upgrade
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Change in Other Net Operating Assets | -11.59 | -13.12 | -7.9 | -15.85 | -24.19 | -6.2 | Upgrade
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Operating Cash Flow | 44.47 | 50.65 | 51.68 | 15.55 | 38.2 | 48.67 | Upgrade
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Operating Cash Flow Growth | -19.85% | -1.99% | 232.26% | -59.28% | -21.52% | 148.27% | Upgrade
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Capital Expenditures | -12.34 | -16.11 | -16.24 | -24.57 | -31.58 | -30.16 | Upgrade
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Investment in Securities | 19 | 12.98 | -3.58 | 37.26 | 44.87 | -78.38 | Upgrade
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Investing Cash Flow | 6.65 | -3.14 | -19.82 | 12.69 | 13.3 | -108.54 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -2 | -7 | Upgrade
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Long-Term Debt Repaid | - | -6.38 | -6.62 | -7.09 | -5.91 | -6.33 | Upgrade
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Total Debt Repaid | -6.5 | -6.38 | -6.62 | -7.09 | -7.91 | -13.33 | Upgrade
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Net Debt Issued (Repaid) | -6.5 | -6.38 | -6.62 | -7.09 | -7.91 | -13.33 | Upgrade
|
Issuance of Common Stock | 1.46 | 1.16 | 0.59 | - | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | -10.84 | -19.07 | - | Upgrade
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Common Dividends Paid | -20.64 | -20.79 | -16.94 | -30.15 | -18.15 | -22.82 | Upgrade
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Other Financing Activities | - | - | - | 0.58 | 3.23 | 3.06 | Upgrade
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Financing Cash Flow | -25.67 | -26.02 | -22.98 | -47.51 | -41.9 | -33.08 | Upgrade
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Net Cash Flow | 25.45 | 21.5 | 8.89 | -19.26 | 9.59 | -92.96 | Upgrade
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Free Cash Flow | 32.13 | 34.54 | 35.44 | -9.02 | 6.62 | 18.51 | Upgrade
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Free Cash Flow Growth | -16.55% | -2.53% | - | - | -64.22% | 106.45% | Upgrade
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Free Cash Flow Margin | 15.84% | 17.96% | 19.46% | -4.62% | 2.97% | 11.10% | Upgrade
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Free Cash Flow Per Share | 0.23 | 0.25 | 0.26 | -0.07 | 0.05 | 0.13 | Upgrade
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Cash Interest Paid | 0.08 | 0.07 | 0.19 | 0.22 | 0.81 | 0.78 | Upgrade
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Cash Income Tax Paid | 12.95 | 13.07 | 14.52 | 14.88 | 15.16 | 20.93 | Upgrade
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Levered Free Cash Flow | 34.24 | 36.25 | 32.08 | -10.38 | 14.23 | -3.11 | Upgrade
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Unlevered Free Cash Flow | 34.24 | 36.26 | 32.08 | -10.28 | 34.76 | 16.75 | Upgrade
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Change in Net Working Capital | -0.1 | -5.27 | -4.38 | 19 | -19.64 | -3.81 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.