LPS Brasil - Consultoria de Imóveis S.A. (BVMF:LPSB3)
Brazil flag 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

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.6918.5923.4911.9643.79-5.13
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Depreciation & Amortization
8.878.668.769.7616.4520.12
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Other Amortization
10.7810.788.475.97--
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Loss (Gain) From Sale of Assets
0.390.39-0.47-2.324.610.06
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Asset Writedown & Restructuring Costs
-----3.16
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Loss (Gain) From Sale of Investments
0.01-----
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Loss (Gain) on Equity Investments
-3.99-4.22-4.17-5.25-3.59-2.1
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Stock-Based Compensation
1.511.82.693.3652.07
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Provision & Write-off of Bad Debts
1.370.941.461.77-1.233.75
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Other Operating Activities
23.8824.6620.1314.943.6334.1
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Change in Accounts Receivable
-6.48-1.88-3.92-6.46-1.4-0.51
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Change in Accounts Payable
-2.091.1-0.63-2.621.39-0.24
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Change in Income Taxes
1.132.963.760.29-6.26-0.42
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Change in Other Net Operating Assets
-11.59-13.12-7.9-15.85-24.19-6.2
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Operating Cash Flow
44.4750.6551.6815.5538.248.67
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Operating Cash Flow Growth
-19.85%-1.99%232.26%-59.28%-21.52%148.27%
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Capital Expenditures
-12.34-16.11-16.24-24.57-31.58-30.16
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Investment in Securities
1912.98-3.5837.2644.87-78.38
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Investing Cash Flow
6.65-3.14-19.8212.6913.3-108.54
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Short-Term Debt Repaid
-----2-7
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Long-Term Debt Repaid
--6.38-6.62-7.09-5.91-6.33
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Total Debt Repaid
-6.5-6.38-6.62-7.09-7.91-13.33
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Net Debt Issued (Repaid)
-6.5-6.38-6.62-7.09-7.91-13.33
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Issuance of Common Stock
1.461.160.59---
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Repurchase of Common Stock
----10.84-19.07-
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Common Dividends Paid
-20.64-20.79-16.94-30.15-18.15-22.82
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Other Financing Activities
---0.583.233.06
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Financing Cash Flow
-25.67-26.02-22.98-47.51-41.9-33.08
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Net Cash Flow
25.4521.58.89-19.269.59-92.96
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Free Cash Flow
32.1334.5435.44-9.026.6218.51
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Free Cash Flow Growth
-16.55%-2.53%---64.22%106.45%
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Free Cash Flow Margin
15.84%17.96%19.46%-4.62%2.97%11.10%
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Free Cash Flow Per Share
0.230.250.26-0.070.050.13
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Cash Interest Paid
0.080.070.190.220.810.78
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Cash Income Tax Paid
12.9513.0714.5214.8815.1620.93
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Levered Free Cash Flow
34.2436.2532.08-10.3814.23-3.11
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Unlevered Free Cash Flow
34.2436.2632.08-10.2834.7616.75
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Change in Net Working Capital
-0.1-5.27-4.3819-19.64-3.81
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.