Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3)
Brazil
· Delayed Price · Currency is BRL 3.070
+0.090 (3.02%)
At close: May 15, 2025, 4:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 32.07 | 28.66 | -11.88 | 23.17 | 72.45 | 70.59 | Upgrade
|
| Depreciation & Amortization | 163.83 | 163.26 | 166.45 | 168.51 | 137.38 | 96.42 | Upgrade
|
| Other Amortization | 35.19 | 35.19 | 28.78 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.35 | 2.51 | 3.76 | 1.55 | 0.36 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -23.62 | -8.1 | -0.27 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 7.25 | 11.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.28 | 26.02 | 20.46 | 27.64 | 25.95 | 14.68 | Upgrade
|
| Other Operating Activities | 31.42 | 27.84 | -15.58 | 40.89 | 7.24 | -9.15 | Upgrade
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| Change in Accounts Receivable | -149.36 | -191.29 | -95.71 | -134.97 | -87.64 | -98.08 | Upgrade
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| Change in Inventory | -1.35 | 9.78 | 165.14 | -32.22 | -157.83 | 1.02 | Upgrade
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| Change in Accounts Payable | -18.99 | 12.87 | -46.24 | -71.47 | 56.3 | 44.1 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.44 | -7.55 | -15.07 | Upgrade
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| Change in Income Taxes | 26.62 | 23.69 | 7.47 | -0.43 | -39.48 | -12.55 | Upgrade
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| Change in Other Net Operating Assets | -11.86 | -8.32 | -18.78 | 3.25 | -35.89 | 20.1 | Upgrade
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| Operating Cash Flow | 136.2 | 130.21 | 203.86 | 1.88 | -29.55 | 124.11 | Upgrade
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| Operating Cash Flow Growth | -41.97% | -36.13% | 10737.85% | - | - | - | Upgrade
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| Capital Expenditures | -175.5 | -170.68 | -192.88 | -216.51 | -227.05 | -222.74 | Upgrade
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| Investment in Securities | - | - | 152.17 | 169.97 | -238.37 | -47.64 | Upgrade
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| Investing Cash Flow | -175.5 | -170.68 | -40.71 | -46.54 | -465.42 | -270.38 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | 488.01 | 275.46 | 280.99 | Upgrade
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| Total Debt Issued | 83.51 | 50 | - | 488.01 | 275.46 | 280.99 | Upgrade
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| Long-Term Debt Repaid | - | -60.72 | -216.82 | -301.71 | -203.12 | -120.37 | Upgrade
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| Total Debt Repaid | -42.96 | -60.72 | -216.82 | -301.71 | -203.12 | -120.37 | Upgrade
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| Net Debt Issued (Repaid) | 40.55 | -10.72 | -216.82 | 186.3 | 72.35 | 160.62 | 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 | Upgrade
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| Other Financing Activities | 45.5 | 46.18 | 4.83 | -12.4 | - | - | Upgrade
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| Financing Cash Flow | 86.04 | 35.45 | -214.34 | 159.41 | 494.9 | 155.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.15 | 5.09 | 0.69 | -0.75 | 0.75 | - | Upgrade
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| Net Cash Flow | 48.9 | 0.07 | -50.51 | 114.01 | 0.68 | 9.56 | Upgrade
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| Free Cash Flow | -39.3 | -40.48 | 10.98 | -214.63 | -256.6 | -98.63 | Upgrade
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| Free Cash Flow Margin | -4.67% | -4.83% | 1.22% | -20.04% | -24.06% | -13.73% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.64 | 0.17 | -3.34 | -4.80 | -2.20 | Upgrade
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| Cash Interest Paid | 70.17 | 70.17 | 106.13 | 84.97 | 52.45 | 47.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | 4.51 | 17.69 | 21.33 | Upgrade
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| Levered Free Cash Flow | -68.23 | -31.05 | 81.66 | -284.9 | -256.77 | -70.98 | Upgrade
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| Unlevered Free Cash Flow | -22.66 | 14.54 | 141.24 | -131.48 | -172.37 | -18.91 | Upgrade
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| Change in Net Working Capital | 89.17 | 50.32 | -116.16 | 138.96 | 174.02 | -18.93 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.