Locaweb Serviços de Internet S.A. (LWSA3.SA)
BRL 3.39
(-3.97%)
BRL 3.39
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.06 Million | 212.91 Million | 151.76 Million | 68.23 Million | 82.83 Million | 58.6 Million |
| Net Income | -73.73 Million | 63.11 Million | 12.55 Million | 29.7 Million | 24.27 Million | 20.1 Million |
| Depreciation & Amortization | 118.14 Million | 102.95 Million | 87.33 Million | 56.59 Million | 53.91 Million | 36.77 Million |
| Deferred income taxes | -282.14 Million | - | -30.06 Million | -20.9 Million | -6.6 Million | - |
| Stock-based compensation | 15.7 Million | 13.59 Million | 12.22 Million | 15.59 Million | 2.11 Million | 1.47 Million |
| Change in working capital | 35.28 Million | -20.27 Million | 12.19 Million | -29.54 Million | -8.5 Million | -9.08 Million |
| Other non-cash items | 458.8 Million | 53.53 Million | 57.52 Million | 16.78 Million | 17.64 Million | 9.32 Million |
| Investing Cash Flow | -472.87 Million | -316.71 Million | -1.14 Billion | -166.72 Million | -74.73 Million | -68.95 Million |
| Investments in PPE | -100.91 Million | -100.6 Million | -84.41 Million | -50.41 Million | -47.67 Million | -41.6 Million |
| Acquisitions | - | -28.06 Million | -1.06 Billion | -116.31 Million | -27.06 Million | -27.34 Million |
| Investment purchases | -372.15 Million | -189.74 Million | -9.19 Million | -15.03 Million | -4.11 Million | -23.91 Million |
| Sales/Maturities of investments | - | 1.68 Million | 5.31 Million | 150.36 Million | 44.23 Million | 411 Thousand |
| Other Investing Activities | 199 Thousand | 1.68 Million | 9.19 Million | -135.32 Million | -40.12 Million | -35.52 Million |
| Financing Cash Flow | -59.2 Million | -32.36 Million | 2.16 Billion | 477.84 Million | -610 Thousand | -9.55 Million |
| Debt repayment | -370 Thousand | -19.66 Million | -51.08 Million | -45.96 Million | -19.27 Million | -5.27 Million |
| Dividends payments | -30.81 Million | - | - | -16 Million | -8.52 Million | -7.9 Million |
| Common Stock Repurchased | -15.77 Million | -1.71 Million | -45.76 Million | -31.55 Million | - | - |
| Common Stock Issuance | 5.94 Million | 7.45 Million | 2.28 Billion | 554.09 Million | 108 Thousand | 4.16 Million |
| Other Financing Activities | -18.19 Million | -18.45 Million | 13.5 Million | 17.27 Million | -11.35 Million | -6.92 Million |
| Accounts receivables | -21.7 Million | -173.57 Million | -143.24 Million | -199.09 Million | -63.19 Million | -16.81 Million |
| Accounts payables | -8.44 Million | 7.23 Million | 4.03 Million | 1.96 Million | 1.68 Million | 2.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65.43 Million | 146.07 Million | 151.4 Million | 167.59 Million | 52.99 Million | 5.54 Million |
| Cash at beginning of period | 1.44 Billion | 1.58 Billion | 404.62 Million | 25.27 Million | 17.78 Million | 37.68 Million |
| Cash at end of period | 1.18 Billion | 1.44 Billion | 1.58 Billion | 404.62 Million | 25.27 Million | 17.78 Million |
| Capital Expenditure | -100.91 Million | -100.6 Million | -84.41 Million | -50.41 Million | -47.67 Million | -41.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -260 Million | -136.16 Million | 1.17 Billion | 379.35 Million | 7.49 Million | -19.9 Million |
| Free Cash Flow | 171.15 Million | 112.31 Million | 67.35 Million | 17.81 Million | 35.16 Million | 16.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.32 Million | 32.85 Million | -73.73 Million | -45.09 Million | 9.13 Million | -54.65 Million |
| Depreciation & Amortization | 32.03 Million | 31.55 Million | 118.14 Million | 29.86 Million | 30.16 Million | 29.11 Million |
| Deferred income taxes | - | - | -282.14 Million | -28.55 Million | -15.59 Million | -17.1 Million |
| Stock-based compensation | 3.13 Million | 3.42 Million | 15.7 Million | 3.74 Million | 5.72 Million | 4.74 Million |
| Change in working capital | -4.82 Million | -66.06 Million | 35.28 Million | 44.97 Million | 37.99 Million | -31.53 Million |
| Other non-cash items | 60.63 Million | 8.39 Million | 458.8 Million | 105.49 Million | 21.88 Million | 96 Million |
| Investing Cash Flow | -576.17 Million | -32.39 Million | -472.87 Million | -26.92 Million | -37.83 Million | -344.89 Million |
| Investments in PPE | -23.55 Million | -26.52 Million | -100.91 Million | -26.09 Million | -23.99 Million | -25.88 Million |
| Acquisitions | -55 Thousand | - | - | - | - | - |
| Investment purchases | -552.55 Million | -5.86 Million | -372.15 Million | -832 Thousand | -13.84 Million | -319.19 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -572.6 Million | -22.19 Million | 199 Thousand | -21.45 Million | 12 Thousand | 187 Thousand |
| Financing Cash Flow | -36.52 Million | -14.65 Million | -59.2 Million | -2.3 Million | -4.52 Million | -47.79 Million |
| Debt repayment | -7000.00 | -42 Thousand | -370 Thousand | -49 Thousand | -47 Thousand | -95 Thousand |
| Dividends payments | - | - | -30.81 Million | - | - | -30.81 Million |
| Common Stock Repurchased | -31.63 Million | -9.71 Million | -15.77 Million | - | - | -15.77 Million |
| Common Stock Issuance | - | - | 5.94 Million | 2.47 Million | - | 3.46 Million |
| Other Financing Activities | -4.88 Million | -4000.00 | -18.19 Million | -4.72 Million | -4.47 Million | -4.58 Million |
| Accounts receivables | 17.55 Million | -93.26 Million | -21.7 Million | 25.16 Million | -23.89 Million | -37.48 Million |
| Accounts payables | -7.42 Million | -5.19 Million | -8.44 Million | 9.75 Million | -2.65 Million | -14.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.95 Million | 27.84 Million | 65.43 Million | 10.05 Million | 64.55 Million | 19.98 Million |
| Cash at beginning of period | 1.12 Billion | 1.18 Billion | 1.44 Billion | 1.1 Billion | 1.06 Billion | 1.42 Billion |
| Cash at end of period | 565.83 Million | 1.12 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion | 1.06 Billion |
| Capital Expenditure | -23.55 Million | -26.52 Million | -100.91 Million | -26.09 Million | -23.99 Million | -25.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -560.47 Million | -61.92 Million | -260 Million | 81.2 Million | 46.95 Million | -366.12 Million |
| Free Cash Flow | 28.67 Million | -41.39 Million | 171.15 Million | 84.34 Million | 65.31 Million | 681 Thousand |
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