Livetech da Bahia Indústria e Comércio S.A. (BVMF: LVTC3)
Brazil
· Delayed Price · Currency is BRL 2.590
+0.090 (3.60%)
Dec 20, 2024, 5:31 PM GMT-3
BVMF: LVTC3 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 8.25 | -11.88 | 23.17 | 72.45 | 70.59 | 19.98 | Upgrade
|
| Depreciation & Amortization | 168.12 | 166.45 | 151.56 | 137.38 | 96.42 | 65.29 | Upgrade
|
| Other Amortization | 33.91 | 28.78 | 16.95 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.98 | 3.76 | 1.55 | 0.36 | 0.9 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -23.62 | -8.1 | -0.27 | -0.13 | Upgrade
|
| Stock-Based Compensation | - | - | - | 7.25 | 11.42 | 2.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.6 | 20.46 | 27.64 | 25.95 | 14.68 | 5.97 | Upgrade
|
| Other Operating Activities | -27.65 | -15.58 | 40.89 | 7.24 | -9.15 | 6.99 | Upgrade
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| Change in Accounts Receivable | -144.33 | -95.71 | -134.97 | -87.64 | -98.08 | -4.1 | Upgrade
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| Change in Inventory | 25.72 | 165.14 | -32.22 | -157.83 | 1.02 | -15.34 | Upgrade
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| Change in Accounts Payable | 29.88 | -46.24 | -71.47 | 56.3 | 44.1 | -50.99 | Upgrade
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| Change in Unearned Revenue | - | - | -0.44 | -7.55 | -15.07 | -70.85 | Upgrade
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| Change in Income Taxes | 14.26 | 7.47 | -0.43 | -39.48 | -12.55 | -5.54 | Upgrade
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| Change in Other Net Operating Assets | 19.45 | -18.78 | 3.25 | -35.89 | 20.1 | 4.26 | Upgrade
|
| Operating Cash Flow | 158.19 | 203.86 | 1.88 | -29.55 | 124.11 | -41.87 | Upgrade
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| Operating Cash Flow Growth | 49.48% | 10737.85% | - | - | - | - | Upgrade
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| Capital Expenditures | -169.64 | -192.88 | -216.51 | -227.05 | -222.74 | -153.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.56 | Upgrade
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| Investment in Securities | - | 152.17 | 169.97 | -238.37 | -47.64 | -4 | Upgrade
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| Investing Cash Flow | -169.64 | -40.71 | -46.54 | -465.42 | -270.38 | -160.66 | Upgrade
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| Long-Term Debt Issued | - | - | 488.01 | 275.46 | 280.99 | 325.45 | Upgrade
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| Total Debt Issued | 50 | - | 488.01 | 275.46 | 280.99 | 325.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -25.53 | Upgrade
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| Long-Term Debt Repaid | - | -216.82 | -301.71 | -203.12 | -120.37 | -67.11 | Upgrade
|
| Total Debt Repaid | -91.77 | -216.82 | -301.71 | -203.12 | -120.37 | -92.63 | Upgrade
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| Net Debt Issued (Repaid) | -41.77 | -216.82 | 186.3 | 72.35 | 160.62 | 232.81 | Upgrade
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| Issuance of Common Stock | - | - | 3.81 | 437.56 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1.49 | -7.04 | - | - | - | Upgrade
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| Common Dividends Paid | - | -0.86 | -11.25 | -15.01 | -4.8 | -6.48 | Upgrade
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| Other Financing Activities | 6.94 | 4.83 | -12.4 | - | - | - | Upgrade
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| Financing Cash Flow | -34.82 | -214.34 | 159.41 | 494.9 | 155.82 | 226.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | 0.69 | -0.75 | 0.75 | - | - | Upgrade
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| Net Cash Flow | -45.73 | -50.51 | 114.01 | 0.68 | 9.56 | 23.81 | Upgrade
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| Free Cash Flow | -11.45 | 10.98 | -214.63 | -256.6 | -98.63 | -194.97 | Upgrade
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| Free Cash Flow Margin | -1.37% | 1.22% | -20.04% | -24.06% | -13.74% | -38.49% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.17 | -3.34 | -4.80 | -2.20 | -4.35 | Upgrade
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| Cash Interest Paid | 75.78 | 106.13 | 84.97 | 52.45 | 47.05 | 22.63 | Upgrade
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| Cash Income Tax Paid | 2.21 | - | 4.51 | 17.69 | 21.33 | 1.9 | Upgrade
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| Levered Free Cash Flow | 100.11 | 81.66 | -193.96 | -256.77 | -70.98 | -172.91 | Upgrade
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| Unlevered Free Cash Flow | 146.66 | 141.24 | -131.48 | -172.37 | -18.91 | -142.99 | Upgrade
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| Change in Net Working Capital | -82.91 | -116.16 | 138.96 | 174.02 | -18.93 | 90.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.