Lupatech S.A. (LUPA3.SA)
BRL 1.19
(-6.3%)
BRL 1.19
(-6.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -121.41 Million | -24.51 Million | -14.63 Million | 21.06 Million | 31.46 Million | -22.96 Million |
| Net Income | 52.64 Million | 54.86 Million | -41.34 Million | 20.57 Million | -26.17 Million | -101.31 Million |
| Depreciation & Amortization | 6.49 Million | 9.51 Million | 5.43 Million | 6.4 Million | 7.26 Million | 13.66 Million |
| Deferred income taxes | 612 Thousand | -103 Million | -4.64 Million | -231 Thousand | 46.36 Million | 11.16 Million |
| Stock-based compensation | - | - | 43.6 Million | -40.21 Million | -18.22 Million | 36.61 Million |
| Change in working capital | 365 Thousand | 10.94 Million | -35.2 Million | 15.25 Million | -9.3 Million | -70.3 Million |
| Other non-cash items | -175.87 Million | -99.84 Million | 17.51 Million | 19.27 Million | 31.54 Million | 87.21 Million |
| Investing Cash Flow | 20.09 Million | 4.87 Million | 3.91 Million | -18.72 Million | -2.74 Million | 23.43 Million |
| Investments in PPE | -803 Thousand | -1.9 Million | -25.87 Million | -47.07 Million | -3.66 Million | -3.4 Million |
| Acquisitions | 20.66 Million | 6.39 Million | 27.32 Million | 2.29 Million | 12.67 Million | 20.07 Million |
| Investment purchases | -233 Thousand | -6.78 Million | -34.06 Million | -2.29 Million | -50.45 Million | 87 Thousand |
| Sales/Maturities of investments | 233 Thousand | 383 Thousand | 6.73 Million | 22.66 Million | 245 Thousand | 89 Thousand |
| Other Investing Activities | 233 Thousand | 6.78 Million | 29.78 Million | 5.67 Million | 38.44 Million | 6.58 Million |
| Financing Cash Flow | 108.05 Million | 13.63 Million | 8.87 Million | 12.84 Million | -24.12 Million | -1.35 Million |
| Debt repayment | -86.1 Million | -132.59 Million | -5.73 Million | -34.76 Million | -35.62 Million | -106.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.15 Million | - | - |
| Common Stock Issuance | 21.94 Million | 1.52 Million | 4.18 Million | 7.89 Million | 11.5 Million | - |
| Other Financing Activities | 21.94 Million | 144.71 Million | 3.14 Million | 43.85 Million | -24.12 Million | 104.86 Million |
| Accounts receivables | 14.33 Million | -5.68 Million | -2.06 Million | 23.51 Million | 5.58 Million | -10.29 Million |
| Accounts payables | -12.63 Million | 5.68 Million | -96 Thousand | -211 Thousand | -23.64 Million | -5.95 Million |
| Inventory | 5.62 Million | 4.11 Million | -9.21 Million | -1.92 Million | 7.44 Million | 21.64 Million |
| Other working capital | -6.96 Million | 6.83 Million | -23.83 Million | -6.12 Million | 1.3 Million | -91.95 Million |
| Cash at beginning of period | 2.34 Million | 19.17 Million | 21.01 Million | 5.83 Million | 1.24 Million | 2.13 Million |
| Cash at end of period | 2.82 Million | 13.17 Million | 19.17 Million | 21.01 Million | 5.83 Million | 1.24 Million |
| Capital Expenditure | -803 Thousand | -1.9 Million | -25.87 Million | -47.07 Million | -3.66 Million | -3.4 Million |
| Effect of forex changes on cash | -5.19 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 483 Thousand | -6 Million | -1.83 Million | 15.18 Million | 4.58 Million | -890 Thousand |
| Free Cash Flow | -122.21 Million | -26.42 Million | -40.5 Million | -26 Million | 27.79 Million | -26.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.25 Million | -7.39 Million | 52.64 Million | 98.47 Million | -21.23 Million | -14.51 Million |
| Depreciation & Amortization | 1.38 Million | 1.45 Million | 6.49 Million | 1.44 Million | 1.47 Million | 1.74 Million |
| Deferred income taxes | -2.45 Million | -1 Million | 612 Thousand | 1.17 Million | -1.53 Million | 969 Thousand |
| Stock-based compensation | - | 2.11 Million | - | - | - | - |
| Change in working capital | 1.99 Million | -16.14 Million | 365 Thousand | -15.43 Million | -9.47 Million | 11.68 Million |
| Other non-cash items | -64.69 Million | 27.32 Million | -175.87 Million | -118.95 Million | 24.03 Million | -6.53 Million |
| Investing Cash Flow | 24.75 Million | -113 Thousand | 20.09 Million | 20.04 Million | 100 Thousand | -16 Thousand |
| Investments in PPE | -620 Thousand | -263 Thousand | -803 Thousand | -339 Thousand | -167 Thousand | -100 Thousand |
| Acquisitions | 25.25 Million | - | 20.66 Million | 20.31 Million | 213 Thousand | 33 Thousand |
| Investment purchases | - | - | -233 Thousand | -68 Thousand | -267 Thousand | -84 Thousand |
| Sales/Maturities of investments | 117 Thousand | 150 Thousand | 233 Thousand | 68 Thousand | 54 Thousand | 51 Thousand |
| Other Investing Activities | 117 Thousand | 150 Thousand | 233 Thousand | 68 Thousand | 267 Thousand | 84 Thousand |
| Financing Cash Flow | 58.22 Million | 7.69 Million | 108.05 Million | 29.07 Million | 6.05 Million | 7.25 Million |
| Debt repayment | -57.88 Million | -7.62 Million | -86.1 Million | -26.36 Million | -22.33 Million | -23.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 338 Thousand | 68 Thousand | 21.94 Million | 2.71 Million | 13.52 Million | 4.69 Million |
| Other Financing Activities | - | 68 Thousand | 21.94 Million | 2.71 Million | 14.86 Million | 26.12 Million |
| Accounts receivables | 255 Thousand | -11.49 Million | 14.33 Million | 9.78 Million | -6.44 Million | 69 Thousand |
| Accounts payables | -2.22 Million | 12 Thousand | -12.63 Million | -8.31 Million | -1.78 Million | -2.14 Million |
| Inventory | 2.35 Million | -1.73 Million | 5.62 Million | 1.04 Million | 1.76 Million | 179 Thousand |
| Other working capital | 1.61 Million | -2.93 Million | -6.96 Million | -17.95 Million | -3 Million | 13.58 Million |
| Cash at beginning of period | 15.59 Million | 2.82 Million | 2.34 Million | 2.89 Million | 3.49 Million | 3.88 Million |
| Cash at end of period | 9.18 Million | 15.59 Million | 2.82 Million | 2.82 Million | 4.45 Million | 3.49 Million |
| Capital Expenditure | -620 Thousand | -263 Thousand | -803 Thousand | -339 Thousand | -167 Thousand | -100 Thousand |
| Effect of forex changes on cash | - | - | -5.19 Million | -15.52 Million | - | - |
| Net cash flow / Change in cash | -6.41 Million | 12.77 Million | 483 Thousand | -72 Thousand | 957 Thousand | -388 Thousand |
| Free Cash Flow | -90.01 Million | -12.15 Million | -122.21 Million | -34 Million | -5.36 Million | -7.72 Million |
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