LPS Brasil - Consultoria de Imóveis S.A. (BVMF: LPSB3)
Brazil
· Delayed Price · Currency is BRL 1.840
+0.090 (5.14%)
Nov 19, 2024, 6:06 PM GMT-3
LPSB3 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 | 12.17 | 23.49 | 11.96 | 43.79 | -5.13 | -4.28 | Upgrade
|
| Depreciation & Amortization | 15.03 | 12.9 | 9.76 | 16.45 | 20.12 | 17.29 | Upgrade
|
| Other Amortization | 4.34 | 4.34 | 5.97 | - | - | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.47 | -2.32 | 4.61 | 0.06 | 8.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.16 | 6.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.21 | -4.17 | -5.25 | -3.59 | -2.1 | -1.23 | Upgrade
|
| Stock-Based Compensation | 2.07 | 2.69 | 3.36 | 5 | 2.07 | 0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.07 | 1.46 | 1.77 | -1.23 | 3.75 | 1.1 | Upgrade
|
| Other Operating Activities | 32.61 | 20.13 | 14.94 | 3.63 | 34.1 | -4.85 | Upgrade
|
| Change in Accounts Receivable | -4.31 | -3.92 | -6.46 | -1.4 | -0.51 | -7.87 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.63 | -2.62 | 1.39 | -0.24 | 1.95 | Upgrade
|
| Change in Income Taxes | 2.14 | 3.76 | 0.29 | -6.26 | -0.42 | -3.39 | Upgrade
|
| Change in Other Net Operating Assets | -9.99 | -7.9 | -15.85 | -24.19 | -6.2 | 1.43 | Upgrade
|
| Operating Cash Flow | 50.77 | 51.68 | 15.55 | 38.2 | 48.67 | 19.6 | Upgrade
|
| Operating Cash Flow Growth | 25.59% | 232.26% | -59.28% | -21.52% | 148.27% | - | Upgrade
|
| Capital Expenditures | -15.5 | -16.24 | -24.57 | -31.58 | -30.16 | -10.64 | Upgrade
|
| Investment in Securities | 11.06 | -3.58 | 37.26 | 44.87 | -78.38 | -30.26 | Upgrade
|
| Investing Cash Flow | -4.44 | -19.82 | 12.69 | 13.3 | -108.54 | -40.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 16.21 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 16.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | -7 | -7 | Upgrade
|
| Long-Term Debt Repaid | - | -6.62 | -7.09 | -5.91 | -6.33 | -6.45 | Upgrade
|
| Total Debt Repaid | -6.3 | -6.62 | -7.09 | -7.91 | -13.33 | -13.45 | Upgrade
|
| Net Debt Issued (Repaid) | -6.3 | -6.62 | -7.09 | -7.91 | -13.33 | 2.77 | Upgrade
|
| Issuance of Common Stock | 0.61 | - | - | - | - | 154.23 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.84 | -19.07 | - | - | Upgrade
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| Common Dividends Paid | -21.22 | -16.94 | -30.15 | -18.15 | -22.82 | -15.8 | Upgrade
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| Other Financing Activities | 0.59 | 0.59 | 0.58 | 3.23 | 3.06 | -8.99 | Upgrade
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| Financing Cash Flow | -26.32 | -22.98 | -47.51 | -41.9 | -33.08 | 132.19 | Upgrade
|
| Net Cash Flow | 20.01 | 8.89 | -19.26 | 9.59 | -92.96 | 110.9 | Upgrade
|
| Free Cash Flow | 35.27 | 35.44 | -9.02 | 6.62 | 18.51 | 8.96 | Upgrade
|
| Free Cash Flow Growth | 60.96% | - | - | -64.22% | 106.45% | - | Upgrade
|
| Free Cash Flow Margin | 19.16% | 19.46% | -4.62% | 2.97% | 11.10% | 6.08% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.25 | -0.07 | 0.05 | 0.13 | 0.07 | Upgrade
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| Cash Interest Paid | 0.02 | 0.19 | 0.22 | 0.81 | 0.78 | 1.17 | Upgrade
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| Cash Income Tax Paid | 3.94 | 14.52 | 14.88 | 15.16 | 20.93 | 11.02 | Upgrade
|
| Levered Free Cash Flow | 31.31 | 32.08 | -10.38 | 14.23 | -3.11 | 2.46 | Upgrade
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| Unlevered Free Cash Flow | 40.91 | 32.08 | -10.28 | 34.76 | 16.75 | 2.46 | Upgrade
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| Change in Net Working Capital | -8.87 | -4.38 | 19 | -19.64 | -3.81 | 19.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.