LPS Brasil - Consultoria de Imóveis S.A. (LPSB3.SA)
BRL 1.3
(-2.99%)
BRL 1.3
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.67 Million | 15.55 Million | 38.19 Million | 48.67 Million | 19.6 Million | -7.41 Million |
| Net Income | 23.49 Million | 27.01 Million | 57.15 Million | 13.06 Million | -2.77 Million | -47.21 Million |
| Depreciation & Amortization | 17.23 Million | 15.73 Million | 16.44 Million | 20.11 Million | 20.95 Million | 17.38 Million |
| Deferred income taxes | -1.26 Million | 574 Thousand | 6.58 Million | 953 Thousand | 19.22 Million | 2.69 Million |
| Stock-based compensation | 2.68 Million | 3.36 Million | 5 Million | 2.06 Million | 533 Thousand | 394 Thousand |
| Change in working capital | -8.68 Million | -24.63 Million | -30.46 Million | -7.36 Million | -7.88 Million | 8.95 Million |
| Other non-cash items | 18.21 Million | -6.49 Million | -16.52 Million | 19.83 Million | -10.45 Million | 10.35 Million |
| Investing Cash Flow | -19.81 Million | 12.68 Million | 13.29 Million | -108.54 Million | -40.89 Million | -5.11 Million |
| Investments in PPE | -16.23 Million | -24.57 Million | -31.57 Million | -30.16 Million | -10.64 Million | -5.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.57 Million | - | - | -78.37 Million | -30.25 Million | - |
| Sales/Maturities of investments | - | 37.26 Million | 44.87 Million | - | - | - |
| Other Investing Activities | -1.00 | 37.26 Million | 44.87 Million | -78.37 Million | -30.25 Million | - |
| Financing Cash Flow | -22.97 Million | -47.5 Million | -41.9 Million | -33.08 Million | 132.19 Million | -12.48 Million |
| Debt repayment | -6.62 Million | -7.09 Million | -2 Million | -7 Million | -7 Million | - |
| Dividends payments | -16.94 Million | -30.15 Million | -18.15 Million | -22.81 Million | -15.8 Million | -13.53 Million |
| Common Stock Repurchased | - | -10.83 Million | -19.07 Million | - | - | - |
| Common Stock Issuance | 588 Thousand | 578 Thousand | 3.22 Million | 2.96 Million | 154.22 Million | 1.05 Million |
| Other Financing Activities | -6.62 Million | -7.09 Million | -5.9 Million | -6.22 Million | 773 Thousand | 1.05 Million |
| Accounts receivables | -176 Thousand | -5.98 Million | -7.03 Million | -621 Thousand | -7.08 Million | 271 Thousand |
| Accounts payables | -628 Thousand | -2.61 Million | 1.38 Million | -236 Thousand | 1.94 Million | 2.65 Million |
| Inventory | -628 Thousand | - | - | 1000.00 | - | - |
| Other working capital | -7.88 Million | -16.03 Million | -24.81 Million | -6.5 Million | -2.74 Million | 6.03 Million |
| Cash at beginning of period | 22.44 Million | 41.71 Million | 32.11 Million | 125.07 Million | 14.17 Million | 39.19 Million |
| Cash at end of period | 31.33 Million | 22.44 Million | 41.71 Million | 32.11 Million | 125.07 Million | 14.17 Million |
| Capital Expenditure | -16.23 Million | -24.57 Million | -31.57 Million | -30.16 Million | -10.64 Million | -5.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.88 Million | -19.26 Million | 9.59 Million | -92.95 Million | 110.9 Million | -25.02 Million |
| Free Cash Flow | 35.43 Million | -9.01 Million | 6.62 Million | 18.5 Million | 8.96 Million | -12.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.59 Million | 2.63 Million | 23.49 Million | -3.6 Million | 19.8 Million | 8.35 Million |
| Depreciation & Amortization | 4.81 Million | 4.82 Million | 17.23 Million | 4.77 Million | 4.06 Million | 4.11 Million |
| Deferred income taxes | - | 194 Thousand | -1.26 Million | -2.78 Million | 1.2 Million | 2.38 Million |
| Stock-based compensation | 493 Thousand | 503 Thousand | 2.68 Million | 599 Thousand | 918 Thousand | 524 Thousand |
| Change in working capital | -10.12 Million | 2.69 Million | -8.68 Million | 1.75 Million | -50 Thousand | -8.79 Million |
| Other non-cash items | 18.59 Million | 6.05 Million | 18.21 Million | 18.91 Million | -11.57 Million | 3.18 Million |
| Investing Cash Flow | -3.25 Million | -9 Million | -19.81 Million | -7.14 Million | -7.83 Million | -1.26 Million |
| Investments in PPE | -3.82 Million | -5.7 Million | -16.23 Million | -3.12 Million | -3.73 Million | -4.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.3 Million | -3.57 Million | -3.57 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | -4.1 Million | 3.15 Million |
| Other Investing Activities | -567 Thousand | -3.3 Million | -1.00 | -441 Thousand | -4.1 Million | 3.15 Million |
| Financing Cash Flow | -13.57 Million | -3.56 Million | -22.97 Million | -4.76 Million | -4.91 Million | -9.48 Million |
| Debt repayment | -1.24 Million | -1.56 Million | -6.62 Million | -1.54 Million | -1.59 Million | -1.71 Million |
| Dividends payments | -11.04 Million | -2.1 Million | -16.94 Million | -3.46 Million | -3.48 Million | -7.9 Million |
| Common Stock Repurchased | - | - | - | -344 Thousand | - | - |
| Common Stock Issuance | 302 Thousand | 107 Thousand | 588 Thousand | 244 Thousand | 160 Thousand | 131 Thousand |
| Other Financing Activities | -1.59 Million | 107 Thousand | -6.62 Million | -1.54 Million | -1.59 Million | -1.71 Million |
| Accounts receivables | -1.03 Million | 1.51 Million | -176 Thousand | 619 Thousand | 2.17 Million | -3.56 Million |
| Accounts payables | - | 3.62 Million | -628 Thousand | -1 Million | 1.03 Million | -46 Thousand |
| Inventory | -1.84 Million | 3.62 Million | - | -1.00 | 1.00 | - |
| Other working capital | -7.23 Million | -2.44 Million | -7.88 Million | 2.14 Million | -3.26 Million | -5.18 Million |
| Cash at beginning of period | 30.46 Million | 31.33 Million | 22.44 Million | 23.58 Million | 21.97 Million | 22.97 Million |
| Cash at end of period | 21.99 Million | 30.46 Million | 31.33 Million | 31.33 Million | 23.58 Million | 21.97 Million |
| Capital Expenditure | -3.82 Million | -5.7 Million | -16.23 Million | -3.12 Million | -3.73 Million | -4.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.46 Million | -866 Thousand | 8.88 Million | 7.74 Million | 1.61 Million | -992 Thousand |
| Free Cash Flow | 4.54 Million | 5.99 Million | 35.43 Million | 16.52 Million | 10.62 Million | 5.34 Million |
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