Locaweb Serviços de Internet S.A. (BVMF:LWSA3)
Brazil · Delayed Price · Currency is BRL 4.400
+0.150 (3.53%)
Sep 15, 2025, 2:45 PM GMT-3
BVMF:LWSA3 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 | Jun '25 Jun 30, 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 | 30.02 | 42.19 | -73.74 | 28.27 | -15.75 | 19.74 | Upgrade |
Depreciation & Amortization | 64.9 | 63.58 | 63.89 | 63.69 | 56.31 | 44.83 | Upgrade |
Other Amortization | 71.95 | 66.84 | 54.26 | 39.26 | 31.02 | 11.76 | Upgrade |
Stock-Based Compensation | 12.14 | 14.97 | 15.7 | 13.6 | 12.22 | 15.59 | Upgrade |
Other Operating Activities | 32.41 | 25.26 | 176.7 | 85.33 | 55.76 | 5.85 | Upgrade |
Change in Accounts Receivable | 38.84 | -3.99 | -37.38 | -168.8 | -124.33 | -198.11 | Upgrade |
Change in Accounts Payable | 10.41 | -1.32 | -8.45 | 7.23 | 4.04 | 1.96 | Upgrade |
Change in Unearned Revenue | 6.26 | 2.5 | 10.54 | 23.18 | 11.39 | -15.1 | Upgrade |
Change in Income Taxes | 13.9 | -10.87 | 15.68 | -6.46 | -18.92 | -0.99 | Upgrade |
Change in Other Net Operating Assets | -26.59 | -53.16 | 54.89 | 127.62 | 140.02 | 182.69 | Upgrade |
Operating Cash Flow | 254.23 | 146 | 272.1 | 212.92 | 151.77 | 68.23 | Upgrade |
Operating Cash Flow Growth | 7.22% | -46.34% | 27.80% | 40.29% | 122.44% | -17.63% | Upgrade |
Capital Expenditures | -28.09 | -29.05 | -25.66 | -42.36 | -42.27 | -31.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - | Upgrade |
Cash Acquisitions | 0.1 | 0.04 | - | -28.06 | -1,053 | -101.28 | Upgrade |
Sale (Purchase) of Intangibles | -89.72 | -83.9 | -75.26 | -58.24 | -42.14 | -19.02 | Upgrade |
Investment in Securities | -1.33 | -1.18 | -4.95 | -13.38 | - | - | Upgrade |
Other Investing Activities | -226.16 | -560.84 | -367.21 | -174.67 | -3.88 | -15.04 | Upgrade |
Investing Cash Flow | -345.2 | -674.92 | -472.87 | -316.72 | -1,141 | -166.72 | Upgrade |
Long-Term Debt Repaid | - | -20.11 | -18.56 | -37.03 | -65.59 | -57.13 | Upgrade |
Net Debt Issued (Repaid) | -22.5 | -20.11 | -18.56 | -37.03 | -65.59 | -57.13 | Upgrade |
Issuance of Common Stock | 7.62 | 1.26 | 5.94 | 7.46 | 2,285 | 554.1 | Upgrade |
Repurchase of Common Stock | -142.68 | -153.06 | -15.77 | -1.71 | -45.76 | - | Upgrade |
Common Dividends Paid | -40 | -40 | -30.82 | - | - | -16 | Upgrade |
Other Financing Activities | -0 | -0.01 | -0.04 | -1.08 | -4.35 | -3.12 | Upgrade |
Financing Cash Flow | -197.57 | -211.93 | -59.24 | -32.37 | 2,169 | 477.85 | Upgrade |
Net Cash Flow | -288.54 | -740.85 | -260.01 | -136.17 | 1,180 | 379.35 | Upgrade |
Free Cash Flow | 226.14 | 116.95 | 246.44 | 170.56 | 109.5 | 36.84 | Upgrade |
Free Cash Flow Growth | 5.63% | -52.54% | 44.49% | 55.77% | 197.26% | -23.62% | Upgrade |
Free Cash Flow Margin | 15.78% | 8.54% | 19.06% | 15.02% | 13.68% | 7.54% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.20 | 0.42 | 0.29 | 0.18 | 0.07 | Upgrade |
Cash Interest Paid | 0 | 0.01 | 0.04 | 8.51 | 17.85 | 20.39 | Upgrade |
Cash Income Tax Paid | 52.69 | 74.31 | 70.98 | 47.54 | 29.01 | 17.71 | Upgrade |
Levered Free Cash Flow | -43.44 | -332.76 | 395.76 | 317.53 | 137.06 | -23.08 | Upgrade |
Unlevered Free Cash Flow | -39.14 | -328.73 | 399.48 | 321.68 | 142.11 | 1.29 | Upgrade |
Change in Working Capital | 42.82 | -66.83 | 35.29 | -17.23 | 12.2 | -29.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.