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LIGT3.SALight S.A. Price (LIGT3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
366,837,000
(313490.8312)%Cash Flow Statement
Light S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -150,491,000.00
+0% |
1.08B
-816% |
974.45M
-10% |
604.83M
-38% |
922.62M
+53% |
415.54M
-55% |
602.14M
+45% |
852.10M
+42% |
935.13M
+10% |
128.79M
-86% |
-282,975,000.00
-320% |
298.48M
-205% |
311.39M
+4% |
1.99B
+539% |
1.05B
-47% |
-186,889,000.00
-118% |
-5,357,738,000.00
+2,767% |
816.55M
-115% |
|
| Depreciation And Amortiz... | 321.08M | 327.96M | 312.44M | 304.88M | 352.87M | 359.95M | 358.43M | 390.94M | 414.84M | 459.40M | 494.91M | 519.32M | 544.94M | 587.19M | 590.91M | 678.11M | 730.77M | 786.62M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 250.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,983,470,000.00 | -89,266,000.00 | -110,828,000.00 | 0.00 | 41.72M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 51.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18M | 6.26M | 9.03M | -1,825,000.00 | 1.91M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -332,069,000.00 | 142.76M | -294,170,000.00 | -891,509,000.00 | -67,285,000.00 | -1,143,293,000.00 | -977,752,000.00 | -629,797,000.00 | -999,889,000.00 | 569.72M | 606.05M | 84.80M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,380,000.00 | -155,070,000.00 | 711.08M | 105.23M | 413.54M | 927.25M | -1,309,399,000.00 | -644,931,000.00 | 181.64M | |
| Inventory | -672,000.00 | -1,847,000.00 | -5,347,000.00 | 4.23M | -6,168,000.00 | -6,893,000.00 | -2,925,000.00 | 686.00k | -4,305,000.00 | -993,000.00 | -3,988,000.00 | 2.26M | -1,354,000.00 | -703,000.00 | -2,384,000.00 | -3,266,000.00 | -9,968,000.00 | 18.77M | |
| Other Working Capital | -169,529,000.00 | 1.40B | -420,757,000.00 | -85,990,000.00 | -360,321,000.00 | -683,240,000.00 | -621,739,000.00 | 10.00M | -641,856,000.00 | 87.63M | -230,875,000.00 | -1,183,614,000.00 | -651,858,000.00 | -112,833,000.00 | 1.97B | 873.46M | -1,160,142,000.00 | -2,992,732,000.00 | |
| Other Non-Cash Items | 1.30B | -2,806,805,000.00 | -860,792,000.00 | 218.24M | 323.52M | 386.66M | 121.06M | 52.59M | -118,327,000.00 | 304.66M | 1.17B | 389.31M | -161,634,000.00 | 185.49M | -1,117,127,000.00 | -561,983,000.00 | 6.04B | 2.46B | |
| Net Cash Provided By Op... | 1.30B
+0% |
0.00
+0% |
2.30B
+0% |
1.35B
-41% |
1.23B
-9% |
472.01M
-62% |
456.97M
-3% |
1.31B
+186% |
585.47M
-55% |
979.48M
+67% |
1.14B
+17% |
25.75M
-98% |
41.49M
+61% |
451.55M
+988% |
2.33B
+417% |
-42,045,000.00
-102% |
200.76M
-577% |
1.40B
+595% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -312,616,000.00 | -488,087,000.00 | -615,127,000.00 | -598,823,000.00 | -632,338,000.00 | -741,631,000.00 | -963,484,000.00 | -830,169,000.00 | -832,883,000.00 | -883,238,000.00 | -415,757,000.00 | -651,196,000.00 | -758,651,000.00 | -849,924,000.00 | -968,480,000.00 | -1,249,345,000.00 | -1,470,292,000.00 | -773,142,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -64,721,000.00 | -45,352,000.00 | 0.00 | -33,318,000.00 | -1,216,700,000.00 | -85,074,000.00 | -662,920,000.00 | 358.20M | -148,189,000.00 | -91,607,000.00 | -39,942,000.00 | -1,288,000.00 | -45,492,000.00 | -25,768,000.00 | -3,621,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -118,622,000.00 | -459,798,000.00 | -7,966,000.00 | -90,581,000.00 | -51,203,000.00 | -41,116,000.00 | -177,650,000.00 | -40,000,000.00 | -1,757,002,000.00 | -2,337,883,000.00 | -3,357,048,000.00 | -15,055,431,000.00 | -7,870,947,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 0.00 | -657,639,000.00 | 0.00 | 1.22B | 610.23M | 66.82M | 27.61M | 896.76M | 2.77B | 1.62B | 14.39B | 9.52B | 416.27M | |
| Other Investing Activities | -53,121,000.00 | 24.43M | 24.22M | 57.86M | 101.82M | 1.15M | 727.16M | -2,012,703,999.00 | 369.84M | -879,301,000.00 | -358,199,000.00 | -732,433,000.00 | 43.38M | -367,634,000.00 | -2,575,620,000.00 | -1,737,917,000.00 | 191.71M | 0.00 | |
| Net Cash Used For Inv... | -365,737,000.00
+0% |
-463,658,000.00
+27% |
-590,908,000.00
+27% |
-605,688,000.00
+3% |
-691,686,000.00
+14% |
-1,200,278,000.00
+74% |
-935,252,000.00
-22% |
-2,137,450,000.00
+129% |
255.51M
-112% |
-977,046,000.00
-482% |
-526,591,000.00
-46% |
-811,773,000.00
+54% |
-1,667,121,000.00
+105% |
-460,048,000.00
-72% |
-2,706,894,000.00
+488% |
-1,957,518,000.00
-28% |
152.27M
-108% |
-360,494,000.00
-337% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -650,934,000.00 | -753,717,000.00 | -68,429,000.00 | 351.50M | 8.31M | 1.46B | 346.71M | 1.41B | 603.23M | 160.26M | -344,284,000.00 | 387.65M | 2.09B | -1,450,666,000.00 | 76.09M | 620.40M | -611,409,000.00 | -787,250,001.00 | |
| Common Stock Issued | 0.00 | 0.00 | 5.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83B | 0.00 | 1.34B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -518,000,000.00 | 0.00 | -594,368,000.00 | -795,344,000.00 | -469,261,000.00 | -425,119,000.00 | -259,915,000.00 | -364,838,000.00 | -116,392,000.00 | -51,099,000.00 | 0.00 | -29,503,000.00 | -39,373,000.00 | 0.00 | -164,332,000.00 | -94,512,000.00 | 0.00 | |
| Other Financing Activities | 95.60M | 0.00 | -554,229,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,224,666,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,625,000.00 | -45,980,000.00 | -53,838,000.00 | 0.00 | 1.00 | |
| Net Cash Used/Provide... | -650,935,000.00
+0% |
-1,271,717,000.00
+95% |
-617,194,000.00
-51% |
-504,385,000.00
-18% |
-787,038,000.00
+56% |
986.71M
-225% |
83.34M
-92% |
1.15B
+1,276% |
-986,271,000.00
-186% |
43.87M
-104% |
-395,383,000.00
-1,001% |
387.65M
-198% |
2.06B
+432% |
297.80M
-86% |
30.11M
-90% |
1.74B
+5,689% |
-705,921,000.00
-140% |
-787,250,000.00
+12% |
|
| Effect Of Forex Changes... | 413.55M | 0.00 | -987,427,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 695.11M | 0.00 | 99.92M | 238.25M | -246,204,000.00 | 258.44M | -394,941,000.00 | 316.07M | -145,291,000.00 | 46.30M | 220.86M | -398,376,000.00 | 437.11M | 289.30M | -343,138,000.00 | -256,423,000.00 | -352,891,000.00 | 248.18M | |
| Cash At Beginning Of Per... | 1,000.00 | 490.21M | 490.21M | 590.13M | 760.31M | 514.11M | 772.55M | 230.36M | 546.43M | 401.14M | 447.44M | 668.30M | 269.93M | 707.04M | 996.34M | 653.20M | 396.78M | 43.89M | |
| Cash At End Of Period | 695.11M | 490.21M | 590.13M | 828.37M | 514.11M | 772.55M | 377.61M | 546.43M | 401.14M | 447.44M | 668.30M | 269.93M | 707.04M | 996.34M | 653.20M | 396.78M | 43.89M | 292.07M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.30B | 0.00 | 2.30B | 1.35B | 1.23B | 472.01M | 456.97M | 1.31B | 585.47M | 979.48M | 1.14B | 25.75M | 41.49M | 451.55M | 2.33B | -42,045,000.00 | 200.76M | 1.40B | |
| Capital Expenditure | -312,616,000.00 | -488,087,000.00 | -615,127,000.00 | -598,823,000.00 | -632,338,000.00 | -741,631,000.00 | -963,484,000.00 | -830,169,000.00 | -832,883,000.00 | -883,238,000.00 | -415,757,000.00 | -651,196,000.00 | -758,651,000.00 | -849,924,000.00 | -968,480,000.00 | -1,249,345,000.00 | -1,470,292,000.00 | -773,142,000.00 | |
| Free Cash Flow | 985.61M
+0% |
-488,087,000.00
-150% |
1.68B
-444% |
749.50M
-55% |
600.18M
-20% |
-269,620,000.00
-145% |
-506,517,000.00
+88% |
476.15M
-194% |
-247,409,000.00
-152% |
96.24M
-139% |
727.08M
+655% |
-625,449,000.00
-186% |
-717,164,000.00
+15% |
-398,379,000.00
-44% |
1.37B
-443% |
-1,291,390,000.00
-195% |
-1,269,529,000.00
-2% |
622.78M
-149% |
|