LPS Brasil - Consultoria de Imóveis S.A. (BVMF:LPSB3)
Brazil · Delayed Price · Currency is BRL 2.250
+0.030 (1.35%)
Dec 4, 2025, 5:39 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 | Sep '25 Sep 30, 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 | 40.44 | 18.59 | 23.49 | 11.96 | 43.79 | -5.13 | Upgrade |
Depreciation & Amortization | 8.8 | 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 | 0.36 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3.22 | -4.22 | -4.17 | -5.25 | -3.59 | -2.1 | Upgrade |
Stock-Based Compensation | 0.95 | 1.8 | 2.69 | 3.36 | 5 | 2.07 | Upgrade |
Provision & Write-off of Bad Debts | 2.33 | 0.94 | 1.46 | 1.77 | -1.23 | 3.75 | Upgrade |
Other Operating Activities | 11.53 | 24.66 | 20.13 | 14.94 | 3.63 | 34.1 | Upgrade |
Change in Accounts Receivable | -2.11 | -1.88 | -3.92 | -6.46 | -1.4 | -0.51 | Upgrade |
Change in Accounts Payable | -1.04 | 1.1 | -0.63 | -2.62 | 1.39 | -0.24 | Upgrade |
Change in Income Taxes | 2.08 | 2.96 | 3.76 | 0.29 | -6.26 | -0.42 | Upgrade |
Change in Other Net Operating Assets | -10.34 | -13.12 | -7.9 | -15.85 | -24.19 | -6.2 | Upgrade |
Operating Cash Flow | 60.94 | 50.65 | 51.68 | 15.55 | 38.2 | 48.67 | Upgrade |
Operating Cash Flow Growth | 20.03% | -1.99% | 232.26% | -59.28% | -21.52% | 148.27% | Upgrade |
Capital Expenditures | -10.65 | -16.11 | -16.24 | -24.57 | -31.58 | -30.16 | Upgrade |
Investment in Securities | -2.65 | 12.98 | -3.58 | 37.26 | 44.87 | -78.38 | Upgrade |
Investing Cash Flow | -13.3 | -3.14 | -19.82 | 12.69 | 13.3 | -108.54 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2 | -7 | Upgrade |
Long-Term Debt Repaid | - | -6.38 | -6.62 | -7.09 | -5.91 | -6.33 | Upgrade |
Total Debt Repaid | -6.34 | -6.38 | -6.62 | -7.09 | -7.91 | -13.33 | Upgrade |
Net Debt Issued (Repaid) | -6.34 | -6.38 | -6.62 | -7.09 | -7.91 | -13.33 | Upgrade |
Issuance of Common Stock | 0.86 | 1.16 | 0.59 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -10.84 | -19.07 | - | Upgrade |
Common Dividends Paid | -22.22 | -20.79 | -16.94 | -30.15 | -18.15 | -22.82 | Upgrade |
Other Financing Activities | - | - | - | 0.58 | 3.23 | 3.06 | Upgrade |
Financing Cash Flow | -27.7 | -26.02 | -22.98 | -47.51 | -41.9 | -33.08 | Upgrade |
Net Cash Flow | 19.93 | 21.5 | 8.89 | -19.26 | 9.59 | -92.96 | Upgrade |
Free Cash Flow | 50.28 | 34.54 | 35.44 | -9.02 | 6.62 | 18.51 | Upgrade |
Free Cash Flow Growth | 42.56% | -2.53% | - | - | -64.22% | 106.45% | Upgrade |
Free Cash Flow Margin | 24.20% | 17.96% | 19.46% | -4.62% | 2.97% | 11.10% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.25 | 0.26 | -0.07 | 0.05 | 0.13 | Upgrade |
Cash Interest Paid | 0.12 | 0.07 | 0.19 | 0.22 | 0.81 | 0.78 | Upgrade |
Cash Income Tax Paid | 14.54 | 13.07 | 14.52 | 14.88 | 15.16 | 20.93 | Upgrade |
Levered Free Cash Flow | 35.46 | 36.25 | 32.08 | -10.38 | 14.23 | -3.11 | Upgrade |
Unlevered Free Cash Flow | 35.47 | 36.26 | 32.08 | -10.28 | 34.76 | 16.75 | Upgrade |
Change in Working Capital | -11.41 | -10.95 | -8.68 | -24.64 | -30.46 | -7.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.