Light S.A. (LGSXY)
OTCMKTS
· Delayed Price · Currency is USD
0.9100
+0.0010 (0.11%)
May 15, 2025, 4:00 PM EDT
Light 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 | 2,420 | 1,644 | 255.16 | -5,672 | 397.95 | 691.92 | Upgrade
|
| Depreciation & Amortization | 902.94 | 893.94 | 786.62 | 730.77 | 678.11 | 590.91 | Upgrade
|
| Loss (Gain) on Sale of Assets | 52.82 | 52.24 | 82.8 | 37.03 | -47.22 | 79.45 | Upgrade
|
| Loss (Gain) on Sale of Investments | -35.73 | -84.73 | 19.63 | 102.17 | -3.16 | -2.57 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 16.98 | 47.62 | 28.23 | Upgrade
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| Asset Writedown | -491.38 | -427.89 | -353.41 | -38.37 | -574.23 | -242.87 | Upgrade
|
| Stock-Based Compensation | 3.33 | 3.31 | 1.91 | -1.83 | 9.03 | 6.26 | Upgrade
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| Change in Accounts Receivable | -718.43 | -193.72 | -736.28 | 78.26 | 57.14 | -1,253 | Upgrade
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| Change in Inventory | -22.98 | -23.3 | 18.77 | -9.97 | -3.27 | -2.38 | Upgrade
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| Change in Accounts Payable | 590.55 | 536.15 | 181.64 | -644.93 | -1,309 | 927.25 | Upgrade
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| Change in Income Taxes | 834.11 | 532.47 | 755.76 | 215.53 | 235.09 | 209.37 | Upgrade
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| Change in Other Net Operating Assets | -1,582 | -1,488 | -1,990 | -2,225 | 104.14 | 1,778 | Upgrade
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| Other Operating Activities | 275.05 | 553.53 | 1,939 | 6,476 | -229.9 | -1,095 | Upgrade
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| Operating Cash Flow | 2,506 | 2,150 | 1,396 | 200.76 | -42.05 | 2,334 | Upgrade
|
| Operating Cash Flow Growth | 60.20% | 54.04% | 595.31% | - | - | 416.81% | Upgrade
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| Capital Expenditures | -136.81 | -135.92 | -118.17 | -307.76 | -219.6 | -131.27 | Upgrade
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| Sale (Purchase) of Intangibles | -939.77 | -831.13 | -654.97 | -1,163 | -1,030 | -837.21 | Upgrade
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| Investment in Securities | -1,000 | -807.51 | 412.65 | 1,623 | -708.17 | -1,738 | Upgrade
|
| Investing Cash Flow | -2,077 | -1,775 | -360.49 | 152.27 | -1,958 | -2,707 | Upgrade
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| Long-Term Debt Issued | - | - | 65.94 | 1,334 | 5,449 | 1,484 | Upgrade
|
| Long-Term Debt Repaid | - | -482 | -853.19 | -1,946 | -4,882 | -1,454 | Upgrade
|
| Net Debt Issued (Repaid) | -485.56 | -482 | -787.25 | -611.41 | 566.56 | 30.11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,341 | - | Upgrade
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| Common Dividends Paid | - | - | - | -94.51 | -164.33 | - | Upgrade
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| Financing Cash Flow | -485.56 | -482 | -787.25 | -705.92 | 1,743 | 30.11 | Upgrade
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| Net Cash Flow | -55.74 | -106.27 | 248.18 | -352.89 | -256.42 | -343.14 | Upgrade
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| Free Cash Flow | 2,370 | 2,014 | 1,278 | -107 | -261.65 | 2,202 | Upgrade
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| Free Cash Flow Growth | 62.40% | 57.65% | - | - | - | 513.25% | Upgrade
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| Free Cash Flow Margin | 15.49% | 13.54% | 9.05% | -0.81% | -1.76% | 16.85% | Upgrade
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| Free Cash Flow Per Share | 6.35 | 5.41 | 3.48 | -0.29 | -0.71 | 7.25 | Upgrade
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| Cash Interest Paid | 40.79 | 40.79 | 117.55 | 876.07 | 627.01 | 516.66 | Upgrade
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| Cash Income Tax Paid | 291.45 | 291.45 | 155.36 | 178.82 | 58.77 | 50.82 | Upgrade
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| Levered Free Cash Flow | 755.88 | 13.61 | -431.52 | 1,655 | -1,054 | 476.65 | Upgrade
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| Unlevered Free Cash Flow | 755.88 | 158.64 | 76.99 | 2,237 | -617.08 | 816.25 | Upgrade
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| Change in Net Working Capital | 302.31 | 703.93 | 1,025 | -2,915 | 924.23 | 147.37 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.