Lavoro Limited (LVRO)
USD 5.16
(2.99%)
USD 5.16
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 108.06 Million | -244.56 Million | 53.82 Million | -11.43 Million |
| Net Income | -390.93 Million | 107.76 Million | 21.53 Million | -121.5 Million |
| Depreciation & Amortization | 140.57 Million | 118.5 Million | 53.43 Million | 36.65 Million |
| Deferred income taxes | -27.15 Million | 32.66 Million | 24.67 Million | -53.37 Million |
| Stock-based compensation | 14.53 Million | - | - | - |
| Change in working capital | -316.89 Million | -591.94 Million | 1.32 Million | -23.07 Million |
| Other non-cash items | 687.95 Million | 205.91 Million | 104.79 Million | 43.7 Million |
| Investing Cash Flow | -220.73 Million | -293.95 Million | -393.36 Million | -280.43 Million |
| Investments in PPE | -65.37 Million | -47.69 Million | -34.94 Million | -33.84 Million |
| Acquisitions | -157.44 Million | -247.56 Million | -362.66 Million | -247.14 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 2.08 Million | 1.3 Million | 4.24 Million | 551 Thousand |
| Financing Cash Flow | 448.73 Million | 333.47 Million | 640.49 Million | 380.99 Million |
| Debt repayment | -1.51 Billion | -345.42 Million | -480.86 Million | -173.11 Million |
| Dividends payments | -2.27 Million | -139.51 Million | - | - |
| Common Stock Repurchased | 1.44 Billion | - | - | - |
| Common Stock Issuance | 60.88 Million | 202.42 Million | 655.08 Million | 492 Million |
| Other Financing Activities | 457.27 Million | 615.98 Million | 466.28 Million | 62.1 Million |
| Accounts receivables | -608.55 Million | 19.56 Million | 262.67 Million | -88.58 Million |
| Accounts payables | -117.56 Million | 273.61 Million | -316.57 Million | -46.85 Million |
| Inventory | 49.74 Million | -721.6 Million | 5.74 Million | -19.91 Million |
| Other working capital | 359.47 Million | -163.51 Million | 49.48 Million | 132.28 Million |
| Cash at beginning of period | 254.41 Million | 459.45 Million | 158.49 Million | 69.36 Million |
| Cash at end of period | 564.29 Million | 254.41 Million | 459.45 Million | 158.49 Million |
| Capital Expenditure | -65.37 Million | -47.69 Million | -34.94 Million | -33.84 Million |
| Effect of forex changes on cash | -26.18 Million | - | - | - |
| Net cash flow / Change in cash | 309.88 Million | -205.04 Million | 300.96 Million | 89.13 Million |
| Free Cash Flow | 42.69 Million | -292.26 Million | 18.88 Million | -45.27 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -293.03 Million | -33.46 Million | -156.52 Million | -390.93 Million | -198.61 Million | -415.24 Million |
| Depreciation & Amortization | 48.4 Million | 41.93 Million | 42.33 Million | 140.57 Million | 36.97 Million | 35.5 Million |
| Deferred income taxes | - | - | -10.46 Million | -27.15 Million | - | - |
| Stock-based compensation | 2.76 Million | 4.73 Million | 5.96 Million | 14.53 Million | 1.88 Million | 535 Thousand |
| Change in working capital | 191.65 Million | -129.41 Million | -411.25 Million | -316.89 Million | 707.08 Million | 176.39 Million |
| Other non-cash items | 155.65 Million | 146.58 Million | -60.55 Million | 687.95 Million | 156.73 Million | 524.42 Million |
| Investing Cash Flow | -36.62 Million | -102.03 Million | -129.9 Million | -220.73 Million | -48.07 Million | 53.55 Million |
| Investments in PPE | -25.7 Million | -23.85 Million | -23.89 Million | -65.37 Million | -12.83 Million | -23.14 Million |
| Acquisitions | -10.91 Million | -77.99 Million | -109.72 Million | -157.44 Million | -36.03 Million | 77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -181 Thousand | 3.72 Million | 2.08 Million | 795 Thousand | -309 Thousand |
| Financing Cash Flow | -368.92 Million | 272.46 Million | 711.07 Million | 448.73 Million | -618.88 Million | 24.73 Million |
| Debt repayment | -470.93 Million | -19.75 Million | -618.04 Million | -1.51 Billion | -548.91 Million | -401.39 Million |
| Dividends payments | -7.45 Million | -913 Thousand | -295 Thousand | -2.27 Million | -1.2 Million | - |
| Common Stock Repurchased | - | - | - | 1.44 Billion | - | - |
| Common Stock Issuance | - | - | - | 60.88 Million | - | 59 Million |
| Other Financing Activities | 109.46 Million | 293.13 Million | 1.32 Billion | 457.27 Million | -71.17 Million | 370.61 Million |
| Accounts receivables | -1.2 Billion | -1.24 Billion | -446.07 Million | -608.55 Million | 1.98 Billion | -833.4 Million |
| Accounts payables | 754.73 Million | 1.05 Billion | 1.05 Billion | -117.56 Million | -1.88 Billion | 343.95 Million |
| Inventory | 682.82 Million | -39.88 Million | -643.98 Million | 49.74 Million | 250.41 Million | 659.83 Million |
| Other working capital | -59.27 Million | -172.52 Million | -378.85 Million | 359.47 Million | 145.73 Million | -71.12 Million |
| Cash at beginning of period | 693.85 Million | 564.31 Million | 564.29 Million | 254.41 Million | 739.08 Million | 363.28 Million |
| Cash at end of period | 394.36 Million | 693.85 Million | 564.31 Million | 564.29 Million | 564.29 Million | 739.08 Million |
| Capital Expenditure | -25.7 Million | -23.85 Million | -23.89 Million | -65.37 Million | -12.83 Million | -23.14 Million |
| Effect of forex changes on cash | 383 Thousand | -1.08 Million | 9.33 Million | -26.18 Million | -13.26 Million | -12.92 Million |
| Net cash flow / Change in cash | -299.48 Million | 129.53 Million | 18 Thousand | 309.88 Million | -174.79 Million | 375.8 Million |
| Free Cash Flow | 79.97 Million | -63.65 Million | -614.39 Million | 42.69 Million | 492.59 Million | 287.28 Million |
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