Lavvi Empreendimentos Imobiliários S.A. (LAVV3.SA)
BRL 7.52
(-3.59%)
BRL 7.52
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -237 Million | 80.01 Million | -158.13 Million | -8.18 Million | -29.44 Million | 4.57 Million |
| Net Income | 231.44 Million | 154.22 Million | 221.12 Million | 126.26 Million | 53.72 Million | 25.04 Million |
| Depreciation & Amortization | 917 Thousand | 875 Thousand | 791 Thousand | 435 Thousand | 393 Thousand | 163 Thousand |
| Deferred income taxes | 5.21 Million | -577 Thousand | -155 Thousand | 1.45 Million | 208 Thousand | 936 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -450.09 Million | -9.67 Million | -361.3 Million | -127.41 Million | -78.62 Million | -17.32 Million |
| Other non-cash items | 326.75 Million | -65.41 Million | -18.75 Million | -7.47 Million | -4.94 Million | -3.31 Million |
| Investing Cash Flow | 177.61 Million | 76.51 Million | -449.94 Million | -174.35 Million | 5.17 Million | -7.88 Million |
| Investments in PPE | -11.11 Million | 6.64 Million | -3.36 Million | -38 Thousand | -339 Thousand | -219 Thousand |
| Acquisitions | -1.00 | 5.93 Million | - | -53.36 Million | -7.9 Million | 520 Thousand |
| Investment purchases | -32.07 Million | -54.25 Million | -444.08 Million | -122.72 Million | -1.65 Million | -7.29 Million |
| Sales/Maturities of investments | 220.27 Million | 130.18 Million | - | 1.23 Million | 13.58 Million | 520 Thousand |
| Other Investing Activities | 527 Thousand | -11.99 Million | -2.49 Million | 546 Thousand | 1.49 Million | -893 Thousand |
| Financing Cash Flow | 64.95 Million | -128.46 Million | -287 Million | 1.01 Billion | 70.23 Million | 18.46 Million |
| Debt repayment | -168.94 Million | -405 Thousand | -56.89 Million | -12.7 Million | -55.62 Million | - |
| Dividends payments | -153.07 Million | -132.75 Million | -155.95 Million | -1.79 Million | -1.25 Million | -2.38 Million |
| Common Stock Repurchased | -5.5 Million | -46.02 Million | -78.34 Million | -37.53 Million | -55.62 Million | - |
| Common Stock Issuance | 71.53 Million | 9.27 Million | 361 Thousand | 1.09 Billion | 17.12 Million | 22.54 Million |
| Other Financing Activities | 320.94 Million | 41.44 Million | 3.83 Million | -4.42 Million | 166.88 Million | -1.69 Million |
| Accounts receivables | -278.32 Million | -55.38 Million | -59.86 Million | -95.88 Million | -85.99 Million | -51.55 Million |
| Accounts payables | 159 Thousand | 7.32 Million | 6.59 Million | 639 Thousand | 2.88 Million | 462 Thousand |
| Inventory | -71.23 Million | -51.35 Million | -427.7 Million | -402 Thousand | -7.05 Million | 30 Million |
| Other working capital | -100.7 Million | 89.73 Million | 119.67 Million | -31.76 Million | 11.53 Million | -47.33 Million |
| Cash at beginning of period | 33.63 Million | 4.62 Million | 899.71 Million | 66.01 Million | 20.05 Million | 4.9 Million |
| Cash at end of period | 39.61 Million | 32.68 Million | 4.62 Million | 899.71 Million | 66.01 Million | 20.05 Million |
| Capital Expenditure | -11.11 Million | 6.64 Million | -3.36 Million | -38 Thousand | -339 Thousand | -219 Thousand |
| Effect of forex changes on cash | 403 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 5.98 Million | 28.06 Million | -895.09 Million | 833.69 Million | 45.96 Million | 15.15 Million |
| Free Cash Flow | -248.11 Million | 86.66 Million | -161.5 Million | -8.22 Million | -29.78 Million | 4.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.97 Million | 70 Million | 88.14 Million | 231.44 Million | 58.4 Million | 81.96 Million |
| Depreciation & Amortization | 302 Thousand | 333 Thousand | 350 Thousand | 917 Thousand | 186 Thousand | 199 Thousand |
| Deferred income taxes | 676 Thousand | 1.42 Million | 2.07 Million | 5.21 Million | 1.25 Million | 1.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.91 Million | -131.8 Million | -180.74 Million | -450.09 Million | -235.42 Million | -40.73 Million |
| Other non-cash items | 17.65 Million | 120.5 Million | 122.5 Million | 326.75 Million | -17.77 Million | -20.24 Million |
| Investing Cash Flow | -72.44 Million | -141.55 Million | 150.88 Million | 177.61 Million | 45.13 Million | -21.53 Million |
| Investments in PPE | -2.6 Million | -1.08 Million | -2.77 Million | -11.11 Million | -1.19 Million | -2.43 Million |
| Acquisitions | - | - | -1.00 | -1.00 | 28 Thousand | 818 Thousand |
| Investment purchases | -83.03 Million | -137.99 Million | 2.67 Million | -32.07 Million | -922 Thousand | -6.3 Million |
| Sales/Maturities of investments | - | 13.29 Million | 153.44 Million | 220.27 Million | 44.95 Million | -14.2 Million |
| Other Investing Activities | 13.19 Million | -15.77 Million | -2.46 Million | 527 Thousand | 2.27 Million | 587 Thousand |
| Financing Cash Flow | 41.34 Million | 199.54 Million | -28.76 Million | 64.95 Million | 132.2 Million | 1.61 Million |
| Debt repayment | -46.91 Million | -227.7 Million | -30.81 Million | -168.94 Million | -9000.00 | -100 Thousand |
| Dividends payments | -17.75 Million | -22.11 Million | -72.43 Million | -153.07 Million | -28.31 Million | -11.89 Million |
| Common Stock Repurchased | - | - | -1.8 Million | -5.5 Million | -3.7 Million | - |
| Common Stock Issuance | 52.75 Million | 2.54 Million | 70.32 Million | 71.53 Million | 324 Thousand | 330 Thousand |
| Other Financing Activities | -40.2 Million | -8.21 Million | 5.96 Million | 320.94 Million | 163.91 Million | 13.27 Million |
| Accounts receivables | -61.1 Million | -90.39 Million | -91.08 Million | -278.32 Million | -58.1 Million | -73.78 Million |
| Accounts payables | -9.68 Million | 26.86 Million | -2.34 Million | 159 Thousand | 2.24 Million | -10.8 Million |
| Inventory | 39.4 Million | -62.79 Million | -38.24 Million | -71.23 Million | -150.06 Million | 91.01 Million |
| Other working capital | 8.46 Million | -5.48 Million | -49.06 Million | -100.7 Million | -29.5 Million | -47.15 Million |
| Cash at beginning of period | 33.81 Million | 39.61 Million | 17.89 Million | 33.63 Million | 33.47 Million | 32.21 Million |
| Cash at end of period | 35.65 Million | 33.81 Million | 39.61 Million | 39.61 Million | 16.2 Million | 33.47 Million |
| Capital Expenditure | -2.6 Million | -1.08 Million | -2.77 Million | -11.11 Million | -1.19 Million | -2.43 Million |
| Effect of forex changes on cash | - | - | -334 Thousand | 403 Thousand | - | - |
| Net cash flow / Change in cash | 1.83 Million | -5.79 Million | 21.72 Million | 5.98 Million | -17.26 Million | 1.25 Million |
| Free Cash Flow | 27.1 Million | -67.61 Million | -102.83 Million | -248.11 Million | -195.81 Million | 18.75 Million |
MEDS
600731
RIDDHICORP
9262
TODGF
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