Lupatech S.A. (BVMF: LUPA3)
Brazil
· Delayed Price · Currency is BRL 1.390
+0.040 (2.96%)
Nov 19, 2024, 6:05 PM GMT-3
Lupatech 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 | 58 | 52.65 | 54.87 | -41.34 | 20.58 | -26.18 | Upgrade
|
| Depreciation & Amortization | 5.11 | 5.96 | 9.51 | 5.43 | 6.4 | 7.26 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.93 | 3.92 | 7.68 | -10.52 | 15.31 | 22.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | -18.2 | -6.84 | -7.61 | 16.22 | -7.71 | 9.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.86 | -2.19 | Upgrade
|
| Stock-Based Compensation | - | - | - | 43.61 | -40.21 | -18.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.02 | -0.65 | -0.15 | -0.25 | -0.69 | Upgrade
|
| Other Operating Activities | -47.85 | -57.67 | -99.25 | 7.33 | 9.84 | 49.11 | Upgrade
|
| Change in Accounts Receivable | -9.16 | 9 | -5.68 | -1.57 | -8.18 | 21.26 | Upgrade
|
| Change in Inventory | 7.78 | 5.62 | 4.11 | -9.21 | -1.93 | 7.45 | Upgrade
|
| Change in Accounts Payable | -11.06 | -12.63 | 2.73 | -0.1 | -0.21 | -23.65 | Upgrade
|
| Change in Income Taxes | 9.24 | 5.98 | -3.8 | 9.48 | 38.34 | -19.18 | Upgrade
|
| Change in Other Net Operating Assets | -15.7 | -7.61 | 13.59 | -33.81 | -12.77 | 4.81 | Upgrade
|
| Operating Cash Flow | -24.35 | -1.09 | -24.52 | -14.63 | 21.07 | 31.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -33.04% | - | Upgrade
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| Capital Expenditures | -2.79 | -0.8 | -1.85 | -25.8 | -47.03 | -3.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.12 | 20.66 | 6.4 | 27.33 | 2.29 | 12.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | - | -0.06 | -0.08 | -0.04 | -0.05 | Upgrade
|
| Other Investing Activities | 0.42 | 0.23 | 0.38 | -3.97 | 3.39 | 38.69 | Upgrade
|
| Investing Cash Flow | 44.51 | 20.09 | 4.87 | 3.91 | -18.73 | -2.75 | Upgrade
|
| Long-Term Debt Issued | - | 86.11 | 144.71 | 108.75 | 39.71 | - | Upgrade
|
| Total Debt Issued | 127.12 | 86.11 | 144.71 | 108.75 | 39.71 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.04 | -4.15 | -4.15 | Upgrade
|
| Long-Term Debt Repaid | - | -120.32 | -132.59 | -103.02 | -30.61 | -31.48 | Upgrade
|
| Total Debt Repaid | -146.39 | -120.32 | -132.59 | -104.06 | -34.76 | -35.63 | Upgrade
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| Net Debt Issued (Repaid) | -19.27 | -34.21 | 12.12 | 4.69 | 4.94 | -35.63 | Upgrade
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| Issuance of Common Stock | 4.23 | 21.95 | 1.52 | 4.19 | 7.9 | 11.51 | Upgrade
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| Financing Cash Flow | -15.03 | -12.27 | 13.64 | 8.88 | 12.84 | -24.12 | Upgrade
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| Net Cash Flow | 5.13 | 6.74 | -6.01 | -1.84 | 15.18 | 4.59 | Upgrade
|
| Free Cash Flow | -27.14 | -1.9 | -26.36 | -40.43 | -25.97 | 27.84 | Upgrade
|
| Free Cash Flow Margin | -22.68% | -2.20% | -23.88% | -43.21% | -47.57% | 85.21% | Upgrade
|
| Free Cash Flow Per Share | -0.63 | -0.05 | -0.87 | -1.39 | -1.13 | 1.24 | Upgrade
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| Levered Free Cash Flow | -4.1 | -10.54 | 31.26 | -114.76 | -99.79 | -44.13 | Upgrade
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| Unlevered Free Cash Flow | 4.58 | 4.31 | 44.95 | -100.2 | -97.56 | -32.22 | Upgrade
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| Change in Net Working Capital | -25.82 | -28.34 | -65.1 | 49.1 | -17.59 | 3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.