Lupatech S.A. (BVMF:LUPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.370
-0.010 (-0.72%)
Apr 2, 2025, 4:44 PM GMT-3

Lupatech Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-31.7752.6554.87-41.3420.58
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Depreciation & Amortization
5.256.59.515.436.4
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Other Amortization
0.24----
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Loss (Gain) From Sale of Assets
-56.723.927.68-10.5215.31
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Asset Writedown & Restructuring Costs
-12.17-6.84-7.6116.22-7.71
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Loss (Gain) on Equity Investments
----1.86
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Stock-Based Compensation
---43.61-40.21
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Provision & Write-off of Bad Debts
-0.25-0.02-0.65-0.15-0.25
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Other Operating Activities
60.46-57.67-99.257.339.84
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Change in Accounts Receivable
-17.049-5.68-1.57-8.18
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Change in Inventory
3.35.624.11-9.21-1.93
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Change in Accounts Payable
-1.96-12.632.73-0.1-0.21
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Change in Income Taxes
8.725.98-3.89.4838.34
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Change in Other Net Operating Assets
7.46-7.6113.59-33.81-12.77
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Operating Cash Flow
-34.47-1.09-24.52-14.6321.07
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Operating Cash Flow Growth
-----33.04%
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Capital Expenditures
-56.99-0.8-1.85-25.8-47.03
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Sale of Property, Plant & Equipment
81.0220.666.427.332.29
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Sale (Purchase) of Intangibles
-0.23--0.06-0.08-0.04
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Other Investing Activities
0.470.230.38-3.973.39
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Investing Cash Flow
24.2720.094.873.91-18.73
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Long-Term Debt Issued
135.4886.11144.71108.7539.71
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Total Debt Issued
135.4886.11144.71108.7539.71
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Short-Term Debt Repaid
----1.04-4.15
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Long-Term Debt Repaid
-143.19-120.32-132.59-103.02-30.61
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Total Debt Repaid
-143.19-120.32-132.59-104.06-34.76
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Net Debt Issued (Repaid)
-7.71-34.2112.124.694.94
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Issuance of Common Stock
1.5221.951.524.187.9
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Financing Cash Flow
-6.19-12.2713.648.8812.84
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Net Cash Flow
-16.396.74-6.01-1.8415.18
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Free Cash Flow
-91.45-1.9-26.36-40.43-25.97
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Free Cash Flow Margin
-74.28%-2.20%-23.88%-43.21%-47.57%
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Free Cash Flow Per Share
-2.17-0.05-0.87-1.39-1.13
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Levered Free Cash Flow
-103.12-7.8136.51-114.76-99.79
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Unlevered Free Cash Flow
-93.634.3144.95-100.2-97.56
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Change in Net Working Capital
24.3-28.34-65.149.1-17.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.