Lojas Quero-Quero S.A. (LJQQ3.SA)
BRL 2.86
(5.54%)
BRL 2.86
(5.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.41 Million | 236.31 Million | 139.85 Million | 43.2 Million | 121.57 Million | 56.41 Million |
| Net Income | 19.67 Million | -18.7 Million | 68.22 Million | 67.86 Million | 30.12 Million | 19.43 Million |
| Depreciation & Amortization | 129.76 Million | 106.31 Million | 82.34 Million | 61.24 Million | 48.47 Million | 12.41 Million |
| Deferred income taxes | -35.32 Million | 22 Million | 29 Million | -24.37 Million | 2.09 Million | 2.16 Million |
| Stock-based compensation | 8.89 Million | 9.37 Million | 11.02 Million | 2.61 Million | - | - |
| Change in working capital | -71.57 Million | 32.17 Million | -104.11 Million | -102.26 Million | -53.17 Million | -13.74 Million |
| Other non-cash items | 49.97 Million | 85.13 Million | 53.36 Million | 38.11 Million | 96.15 Million | 38.29 Million |
| Investing Cash Flow | -79.58 Million | -55.58 Million | -131.14 Million | -58.05 Million | -42.49 Million | -50.97 Million |
| Investments in PPE | -47.09 Million | -65.82 Million | -80.18 Million | -56.56 Million | -43.96 Million | -29.81 Million |
| Acquisitions | 2.19 Million | 876 Thousand | 2.39 Million | 11 Thousand | 107 Thousand | 445 Thousand |
| Investment purchases | -34.68 Million | -876 Thousand | -53.35 Million | -1.5 Million | -1.47 Million | -21.6 Million |
| Sales/Maturities of investments | - | 9.36 Million | -2.39 Million | 1.49 Million | 1.36 Million | - |
| Other Investing Activities | -40.93 Million | 876 Thousand | 2.39 Million | -1.49 Million | 1.47 Million | -21.15 Million |
| Financing Cash Flow | -17.24 Million | -20.3 Million | -227.79 Million | 250.03 Million | 11.24 Million | 97.94 Million |
| Debt repayment | -99.23 Million | -111.51 Million | -136.34 Million | -10.04 Million | -226.59 Million | -150.13 Million |
| Dividends payments | - | -21.25 Million | -15.12 Million | -5.08 Million | - | - |
| Common Stock Repurchased | - | -10.76 Million | 200 Thousand | - | -11 Million | - |
| Common Stock Issuance | - | 10.76 Million | -200 Thousand | 284.02 Million | -11 Million | 1.88 Million |
| Other Financing Activities | 81.98 Million | 112.46 Million | -76.33 Million | 265.16 Million | 270.84 Million | 246.19 Million |
| Accounts receivables | -244.98 Million | -92.75 Million | -347.51 Million | -91.58 Million | -212.37 Million | -300.39 Million |
| Accounts payables | -4.14 Million | -83.25 Million | 101.27 Million | 53.27 Million | 66.7 Million | 32.1 Million |
| Inventory | -4.72 Million | -14.05 Million | -140.02 Million | -93.55 Million | -11.63 Million | -33.57 Million |
| Other working capital | 182.28 Million | 222.24 Million | 282.15 Million | 29.6 Million | 104.11 Million | 19.83 Million |
| Cash at beginning of period | 416.77 Million | 256.35 Million | 475.43 Million | 240.25 Million | 149.93 Million | 46.54 Million |
| Cash at end of period | 421.35 Million | 416.77 Million | 256.35 Million | 475.43 Million | 240.25 Million | 149.93 Million |
| Capital Expenditure | -47.09 Million | -65.82 Million | -80.18 Million | -56.56 Million | -43.96 Million | -29.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.57 Million | 160.42 Million | -219.08 Million | 235.18 Million | 90.31 Million | 103.38 Million |
| Free Cash Flow | 54.31 Million | 170.48 Million | 59.66 Million | -13.35 Million | 77.6 Million | 26.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.35 Million | 53.92 Million | 19.67 Million | 60.16 Million | -12.25 Million | -5.87 Million |
| Depreciation & Amortization | 33.87 Million | 32.32 Million | 129.76 Million | 32.78 Million | 31.47 Million | 31.8 Million |
| Deferred income taxes | -7.84 Million | 3.29 Million | -35.32 Million | -920 Thousand | -9.56 Million | -5.36 Million |
| Stock-based compensation | 1.39 Million | 1.39 Million | 8.89 Million | 1.41 Million | 3.32 Million | 2.09 Million |
| Change in working capital | 437.33 Million | -284.93 Million | -71.57 Million | -55.95 Million | 210.79 Million | -78.9 Million |
| Other non-cash items | 73.57 Million | 349.91 Million | 49.97 Million | 12.59 Million | 26.04 Million | 25.42 Million |
| Investing Cash Flow | -73.68 Million | -8.47 Million | -79.58 Million | -14.63 Million | -55.14 Million | 8.67 Million |
| Investments in PPE | -12.68 Million | -10.53 Million | -47.09 Million | -13.82 Million | -11.15 Million | -11.34 Million |
| Acquisitions | 72 Thousand | - | 2.19 Million | 2.18 Million | 2000.00 | -1000.00 |
| Investment purchases | -59 Million | - | -34.68 Million | -2.99 Million | -31.69 Million | 7.72 Million |
| Sales/Maturities of investments | - | 2.06 Million | - | - | -12.29 Million | 12.29 Million |
| Other Investing Activities | -2.06 Million | -7.44 Million | -40.93 Million | -3.14 Million | -45.67 Million | 18.41 Million |
| Financing Cash Flow | 39.09 Million | -2.81 Million | -17.24 Million | 107.19 Million | -59.15 Million | -57.57 Million |
| Debt repayment | -69.04 Million | -24.23 Million | -99.23 Million | -136.42 Million | -16.07 Million | -5.01 Million |
| Dividends payments | - | -28.96 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31.59 Million | - | - | - | - |
| Other Financing Activities | -29.95 Million | 66.03 Million | 81.98 Million | 243.61 Million | -43.08 Million | -52.55 Million |
| Accounts receivables | -12.73 Million | -168.63 Million | -244.98 Million | -138.98 Million | -45.16 Million | -46.19 Million |
| Accounts payables | 43.17 Million | -78.66 Million | -4.14 Million | 90.7 Million | -4.43 Million | 9.6 Million |
| Inventory | -23.62 Million | -6.53 Million | -4.72 Million | 19.74 Million | -24 Thousand | -22 Million |
| Other working capital | 430.51 Million | -31.09 Million | 182.28 Million | -27.41 Million | 260.41 Million | -20.31 Million |
| Cash at beginning of period | 246.1 Million | 421.35 Million | 416.77 Million | 278.71 Million | 143.19 Million | 222.9 Million |
| Cash at end of period | 631.18 Million | 246.1 Million | 421.35 Million | 421.35 Million | 278.71 Million | 143.19 Million |
| Capital Expenditure | -12.68 Million | -10.53 Million | -47.09 Million | -13.82 Million | -11.15 Million | -11.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 385.07 Million | -175.24 Million | 4.57 Million | 142.63 Million | 135.52 Million | -79.7 Million |
| Free Cash Flow | 406.97 Million | -174.49 Million | 54.31 Million | 36.25 Million | 238.66 Million | -42.15 Million |
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