Locaweb Serviços de Internet S.A. (BVMF: LWSA3)
Brazil
· Delayed Price · Currency is BRL 4.170
+0.140 (3.47%)
Nov 22, 2024, 6:07 PM GMT-3
LWSA3 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 14.59 | -73.74 | 28.27 | -15.75 | 19.74 | 18.07 | Upgrade
|
| Depreciation & Amortization | 63.03 | 63.89 | 63.69 | 56.31 | 44.83 | 44.87 | Upgrade
|
| Other Amortization | 63.69 | 54.26 | 39.26 | 31.02 | 11.76 | 9.04 | Upgrade
|
| Stock-Based Compensation | 14.92 | 15.7 | 13.6 | 12.22 | 15.59 | 2.11 | Upgrade
|
| Other Operating Activities | 77.85 | 176.7 | 85.33 | 55.76 | 5.85 | 17.25 | Upgrade
|
| Change in Accounts Receivable | -32.12 | -37.38 | -168.8 | -124.33 | -198.11 | -62.81 | Upgrade
|
| Change in Accounts Payable | 2.78 | -8.45 | 7.23 | 4.04 | 1.96 | 1.69 | Upgrade
|
| Change in Unearned Revenue | 3.81 | 10.54 | 23.18 | 11.39 | -15.1 | 1.88 | Upgrade
|
| Change in Income Taxes | -32.57 | 15.68 | -6.46 | -18.92 | -0.99 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 10.3 | 54.89 | 127.62 | 140.02 | 182.69 | 51.12 | Upgrade
|
| Operating Cash Flow | 186.27 | 272.1 | 212.92 | 151.77 | 68.23 | 82.84 | Upgrade
|
| Operating Cash Flow Growth | -19.65% | 27.80% | 40.29% | 122.44% | -17.63% | 41.36% | Upgrade
|
| Capital Expenditures | -25.63 | -25.66 | -42.36 | -42.27 | -31.4 | -34.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.06 | - | -28.06 | -1,053 | -101.28 | -22.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -79.06 | -75.26 | -58.24 | -42.14 | -19.02 | -13.06 | Upgrade
|
| Investment in Securities | -1.55 | -4.95 | -13.38 | - | - | - | Upgrade
|
| Other Investing Activities | -557.71 | -367.21 | -174.67 | -3.88 | -15.04 | -4.11 | Upgrade
|
| Investing Cash Flow | -664.01 | -472.87 | -316.72 | -1,141 | -166.72 | -74.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 78.3 | Upgrade
|
| Long-Term Debt Repaid | - | -18.56 | -37.03 | -65.59 | -57.13 | -59.02 | Upgrade
|
| Net Debt Issued (Repaid) | -19.55 | -18.56 | -37.03 | -65.59 | -57.13 | 19.28 | Upgrade
|
| Issuance of Common Stock | 3.19 | 5.94 | 7.46 | 2,285 | 554.1 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -152.58 | -15.77 | -1.71 | -45.76 | - | - | Upgrade
|
| Common Dividends Paid | -0 | -30.82 | - | - | -16 | -8.53 | Upgrade
|
| Other Financing Activities | -0.01 | -0.04 | -1.08 | -4.35 | -3.12 | -11.47 | Upgrade
|
| Financing Cash Flow | -168.95 | -59.24 | -32.37 | 2,169 | 477.85 | -0.61 | Upgrade
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| Net Cash Flow | -646.69 | -260.01 | -136.17 | 1,180 | 379.35 | 7.49 | Upgrade
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| Free Cash Flow | 160.64 | 246.44 | 170.56 | 109.5 | 36.84 | 48.22 | Upgrade
|
| Free Cash Flow Growth | -20.59% | 44.49% | 55.77% | 197.26% | -23.62% | 66.19% | Upgrade
|
| Free Cash Flow Margin | 11.87% | 19.06% | 15.02% | 13.68% | 7.54% | 12.50% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.42 | 0.29 | 0.18 | 0.07 | 0.13 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.04 | 8.51 | 17.85 | 20.39 | 12.27 | Upgrade
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| Cash Income Tax Paid | 84.02 | 70.98 | 47.54 | 29.01 | 17.71 | 7.07 | Upgrade
|
| Levered Free Cash Flow | -216.5 | 395.76 | 317.53 | 137.06 | -23.08 | 32.47 | Upgrade
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| Unlevered Free Cash Flow | -212.55 | 399.48 | 321.68 | 142.11 | 1.29 | 45.38 | Upgrade
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| Change in Net Working Capital | 329.43 | -307.12 | -275.23 | -98.2 | 47.82 | -5.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.