Light S.A. (LIGT3.SA)
BRL 4.13
(-5.71%)
BRL 4.13
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 200.76 Million | -42.04 Million | 2.33 Billion | 451.54 Million | 41.48 Million |
| Net Income | 816.54 Million | -5.35 Billion | -186.88 Million | 1.04 Billion | 1.98 Billion | 311.39 Million |
| Depreciation & Amortization | 786.62 Million | 730.76 Million | 678.11 Million | 590.9 Million | 587.18 Million | 544.94 Million |
| Deferred income taxes | 41.71 Million | - | -110.82 Million | -89.26 Million | -1.98 Billion | - |
| Stock-based compensation | 1.9 Million | -1.82 Million | 9.02 Million | 6.25 Million | 3.17 Million | - |
| Change in working capital | -1.11 Billion | -1.2 Billion | 130.51 Million | 1.89 Billion | -329.79 Million | -653.21 Million |
| Other non-cash items | 864.17 Million | 6.03 Billion | -561.98 Million | -1.11 Billion | 185.49 Million | -161.63 Million |
| Investing Cash Flow | -360.49 Million | 152.26 Million | -1.95 Billion | -2.7 Billion | -460.04 Million | -1.66 Billion |
| Investments in PPE | -773.14 Million | -1.47 Billion | -1.24 Billion | -968.48 Million | -849.92 Million | -758.65 Million |
| Acquisitions | -3.62 Million | -25.76 Million | -45.49 Million | -1.28 Million | -39.94 Million | -91.6 Million |
| Investment purchases | 654.97 Million | -7.87 Billion | -15.05 Billion | -3.35 Billion | -2.33 Billion | -1.75 Billion |
| Sales/Maturities of investments | 416.26 Million | 9.51 Billion | 14.39 Billion | 1.61 Billion | 2.76 Billion | 896.76 Million |
| Other Investing Activities | -654.97 Million | 191.7 Million | -1.73 Billion | -2.57 Billion | -367.63 Million | 43.37 Million |
| Financing Cash Flow | -787.25 Million | -705.92 Million | 1.74 Billion | 30.11 Million | 297.79 Million | 2.06 Billion |
| Debt repayment | -800.66 Million | -1.89 Billion | -4.82 Billion | -1.4 Billion | -3.65 Billion | -2.76 Billion |
| Dividends payments | - | -94.51 Million | -164.33 Million | - | -39.37 Million | -29.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.34 Billion | - | 1.82 Billion | - |
| Other Financing Activities | 13.41 Million | 1.27 Billion | 5.39 Billion | 1.43 Billion | 2.16 Billion | 4.85 Billion |
| Accounts receivables | -736.27 Million | 606.04 Million | 569.72 Million | -999.88 Million | -629.79 Million | -977.75 Million |
| Accounts payables | 736.27 Million | -644.93 Million | -1.3 Billion | 927.24 Million | 413.54 Million | 105.22 Million |
| Inventory | 18.77 Million | -9.96 Million | -3.26 Million | -2.38 Million | -703 Thousand | -1.35 Million |
| Other working capital | -1.13 Billion | -1.16 Billion | 873.46 Million | 1.97 Billion | -112.83 Million | -651.85 Million |
| Cash at beginning of period | 43.88 Million | 396.77 Million | 653.2 Million | 996.33 Million | 707.04 Million | 269.92 Million |
| Cash at end of period | 292.06 Million | 43.88 Million | 396.77 Million | 653.2 Million | 996.33 Million | 707.04 Million |
| Capital Expenditure | -773.14 Million | -1.47 Billion | -1.24 Billion | -968.48 Million | -849.92 Million | -758.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 248.18 Million | -352.89 Million | -256.42 Million | -343.13 Million | 289.29 Million | 437.11 Million |
| Free Cash Flow | 622.78 Million | -1.26 Billion | -1.29 Billion | 1.36 Billion | -398.37 Million | -717.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.59 Million | -357.34 Million | 333.72 Million | 816.54 Million | 55.85 Million | 213.99 Million |
| Depreciation & Amortization | 213.57 Million | 210.61 Million | 201.04 Million | 786.62 Million | 197.12 Million | 196.02 Million |
| Deferred income taxes | - | - | -191.76 Million | 41.71 Million | - | 55.37 Million |
| Stock-based compensation | 739 Thousand | 705 Thousand | 2.27 Million | 1.9 Million | - | -603 Thousand |
| Change in working capital | -134.93 Million | -229.8 Million | -149.34 Million | -1.11 Billion | -171.24 Million | -120.08 Million |
| Other non-cash items | 840.23 Million | 1.1 Billion | 314.13 Million | 864.17 Million | 162.01 Million | 63.99 Million |
| Investing Cash Flow | -545.78 Million | -597.05 Million | -225.21 Million | -360.49 Million | -201.75 Million | -169.34 Million |
| Investments in PPE | -232.47 Million | -152.64 Million | -172.34 Million | -773.14 Million | -197.32 Million | -178.57 Million |
| Acquisitions | 49 Million | - | - | -3.62 Million | - | 160.77 Million |
| Investment purchases | -313.3 Million | -493.41 Million | - | 654.97 Million | - | 2.39 Billion |
| Sales/Maturities of investments | - | 49 Million | -52.87 Million | 416.26 Million | -4.43 Million | -2.38 Billion |
| Other Investing Activities | -525.9 Million | -584.74 Million | -169.58 Million | -654.97 Million | -182.06 Million | -160.77 Million |
| Financing Cash Flow | -28.42 Million | -15.43 Million | -14.19 Million | -787.25 Million | -139.78 Million | -147.5 Million |
| Debt repayment | -13.53 Million | -984 Thousand | -1.25 Million | -800.66 Million | -191.72 Million | -133.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.89 Million | - | -12.94 Million | 13.41 Million | 51.94 Million | -13.7 Million |
| Accounts receivables | 163.64 Million | 235.59 Million | -290.28 Million | -736.27 Million | -281.78 Million | 316.34 Million |
| Accounts payables | 4.03 Million | -87.09 Million | 290.28 Million | 736.27 Million | 281.78 Million | -316.34 Million |
| Inventory | -2.03 Million | -7.78 Million | 1.51 Million | 18.77 Million | 2.68 Million | 8.02 Million |
| Other working capital | -300.57 Million | -370.52 Million | -150.85 Million | -1.13 Billion | -173.92 Million | -128.1 Million |
| Cash at beginning of period | 81.59 Million | 100.94 Million | 21.4 Million | 43.88 Million | 119.17 Million | 27.33 Million |
| Cash at end of period | 76.95 Million | 81.59 Million | 292.06 Million | 292.06 Million | 21.4 Million | 119.17 Million |
| Capital Expenditure | -232.47 Million | -152.64 Million | -172.34 Million | -773.14 Million | -197.32 Million | -178.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.64 Million | -19.35 Million | 270.66 Million | 248.18 Million | -97.77 Million | 91.84 Million |
| Free Cash Flow | 373.28 Million | 293.98 Million | 337.73 Million | 622.78 Million | 46.44 Million | 230.11 Million |
KRR
AFISH
0960
2162
UI
1085