LPS Brasil - Consultoria de Imóveis S.A. (BVMF:LPSB3)
Brazil
· Delayed Price · Currency is BRL 1.380
-0.010 (-0.72%)
Apr 2, 2025, 4:40 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 34.53 | 23.49 | 11.96 | 43.79 | -5.13 | Upgrade
|
| Depreciation & Amortization | 19.44 | 12.9 | 9.76 | 16.45 | 20.12 | Upgrade
|
| Other Amortization | - | 4.34 | 5.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | -0.47 | -2.32 | 4.61 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.22 | -4.17 | -5.25 | -3.59 | -2.1 | Upgrade
|
| Stock-Based Compensation | 1.8 | 2.69 | 3.36 | 5 | 2.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | 1.46 | 1.77 | -1.23 | 3.75 | Upgrade
|
| Other Operating Activities | 8.73 | 20.13 | 14.94 | 3.63 | 34.1 | Upgrade
|
| Change in Accounts Receivable | -3.6 | -3.92 | -6.46 | -1.4 | -0.51 | Upgrade
|
| Change in Accounts Payable | 1.1 | -0.63 | -2.62 | 1.39 | -0.24 | Upgrade
|
| Change in Income Taxes | 2.96 | 3.76 | 0.29 | -6.26 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | -11.4 | -7.9 | -15.85 | -24.19 | -6.2 | Upgrade
|
| Operating Cash Flow | 50.65 | 51.68 | 15.55 | 38.2 | 48.67 | Upgrade
|
| Operating Cash Flow Growth | -1.99% | 232.26% | -59.28% | -21.52% | 148.27% | Upgrade
|
| Capital Expenditures | -16.11 | -16.24 | -24.57 | -31.58 | -30.16 | Upgrade
|
| Investment in Securities | 12.98 | -3.58 | 37.26 | 44.87 | -78.38 | Upgrade
|
| Investing Cash Flow | -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 | -6.38 | -6.62 | -7.09 | -7.91 | -13.33 | Upgrade
|
| Net Debt Issued (Repaid) | -6.38 | -6.62 | -7.09 | -7.91 | -13.33 | Upgrade
|
| Issuance of Common Stock | 1.16 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -10.84 | -19.07 | - | Upgrade
|
| Common Dividends Paid | -20.79 | -16.94 | -30.15 | -18.15 | -22.82 | Upgrade
|
| Other Financing Activities | - | 0.59 | 0.58 | 3.23 | 3.06 | Upgrade
|
| Financing Cash Flow | -26.02 | -22.98 | -47.51 | -41.9 | -33.08 | Upgrade
|
| Net Cash Flow | 21.5 | 8.89 | -19.26 | 9.59 | -92.96 | Upgrade
|
| Free Cash Flow | 34.54 | 35.44 | -9.02 | 6.62 | 18.51 | Upgrade
|
| Free Cash Flow Growth | -2.53% | - | - | -64.22% | 106.45% | Upgrade
|
| Free Cash Flow Margin | 17.96% | 19.46% | -4.62% | 2.97% | 11.10% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.26 | -0.07 | 0.05 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 0.19 | 0.22 | 0.81 | 0.78 | Upgrade
|
| Cash Income Tax Paid | - | 14.52 | 14.88 | 15.16 | 20.93 | Upgrade
|
| Levered Free Cash Flow | 23.26 | 32.08 | -10.38 | 14.23 | -3.11 | Upgrade
|
| Unlevered Free Cash Flow | 34.21 | 32.08 | -10.28 | 34.76 | 16.75 | Upgrade
|
| Change in Net Working Capital | -5.27 | -4.38 | 19 | -19.64 | -3.81 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.