Locaweb Serviços de Internet S.A. (BVMF:LWSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.530
-0.040 (-1.12%)
May 9, 2025, 5:06 PM GMT-3

BVMF:LWSA3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
32.5342.19-73.7428.27-15.7519.74
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Depreciation & Amortization
66.4263.5863.8963.6956.3144.83
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Other Amortization
66.8466.8454.2639.2631.0211.76
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Stock-Based Compensation
12.5914.9715.713.612.2215.59
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Other Operating Activities
-13.9625.26176.785.3355.765.85
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Change in Accounts Receivable
31.75-3.99-37.38-168.8-124.33-198.11
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Change in Accounts Payable
0.99-1.32-8.457.234.041.96
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Change in Unearned Revenue
1.632.510.5423.1811.39-15.1
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Change in Income Taxes
-17.54-10.8715.68-6.46-18.92-0.99
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Change in Other Net Operating Assets
-7.39-53.1654.89127.62140.02182.69
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Operating Cash Flow
173.86146272.1212.92151.7768.23
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Operating Cash Flow Growth
-17.77%-46.34%27.80%40.29%122.44%-17.63%
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Capital Expenditures
-23.16-29.05-25.66-42.36-42.27-31.4
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Sale of Property, Plant & Equipment
--0.2---
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Cash Acquisitions
0.040.04--28.06-1,053-101.28
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Sale (Purchase) of Intangibles
-88.31-83.9-75.26-58.24-42.14-19.02
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Investment in Securities
-1.43-1.18-4.95-13.38--
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Other Investing Activities
-559.91-560.84-367.21-174.67-3.88-15.04
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Investing Cash Flow
-672.76-674.92-472.87-316.72-1,141-166.72
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Long-Term Debt Repaid
--20.11-18.56-37.03-65.59-57.13
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Net Debt Issued (Repaid)
-20.8-20.11-18.56-37.03-65.59-57.13
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Issuance of Common Stock
2.031.265.947.462,285554.1
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Repurchase of Common Stock
-169.36-153.06-15.77-1.71-45.76-
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Common Dividends Paid
-40-40-30.82---16
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Other Financing Activities
-0.01-0.01-0.04-1.08-4.35-3.12
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Financing Cash Flow
-228.13-211.93-59.24-32.372,169477.85
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Net Cash Flow
-727.03-740.85-260.01-136.171,180379.35
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Free Cash Flow
150.7116.95246.44170.56109.536.84
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Free Cash Flow Growth
-18.95%-52.54%44.49%55.77%197.26%-23.62%
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Free Cash Flow Margin
10.78%8.54%19.06%15.02%13.68%7.54%
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Free Cash Flow Per Share
0.280.200.420.290.180.07
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Cash Interest Paid
0.010.010.048.5117.8520.39
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Cash Income Tax Paid
74.3174.3170.9847.5429.0117.71
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Levered Free Cash Flow
-291.87-332.76395.76317.53137.06-23.08
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Unlevered Free Cash Flow
-288.04-328.73399.48321.68142.111.29
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Change in Net Working Capital
406.09437.49-307.12-275.23-98.247.82
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.