Lavoro Limited (LVRO)

NASDAQ: LVRO · IEX Real-Time Price · USD

5.88

+0.03 (0.51%)

At close: Apr 19, 2024, 3:59 PM

5.90

+0.02 (0.34%)

After-hours: Apr 19, 2024, 6:57 PM EDT

Lavoro Cash Flow Statement

Financials in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	-260.71	78.17	38.39	-108.7
Depreciation & Amortization	140.57	118.51	53.43	36.66
Share-Based Compensation	14.53	0	0	0
Other Operating Activities	-153.87	-145.65	-40.79	60.61
Operating Cash Flow	-259.47	51.03	51.03	-11.43
Capital Expenditures	-46.39	-30.7	-30.7	-33.29
Acquisitions	-198.31	-280.37	-280.37	-247.15
Change in Investments	0	0	-79.49	0
Other Investing Activities	-	-	79.49	-
Investing Cash Flow	-244.69	-311.07	-311.07	-280.43
Dividends Paid	-139.51	0	0	0
Share Issuance / Repurchase	202.43	655.09	655.09	492
Debt Issued / Paid	270.56	-14.59	-14.59	-111.01
Other Financing Activities	-34.35	-79.49	-79.49	-
Financing Cash Flow	299.12	561.01	561.01	381
Net Cash Flow	-205.05	300.96	300.96	89.13
Free Cash Flow	-305.86	20.33	20.33	-44.72
Free Cash Flow Margin	-3.27%	0.26%	0.40%	-1.65%
Free Cash Flow Per Share	-2.69	0.90	4.65	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).