LPS
LPSB3.SALPS Brasil - Consultoria de Imóveis S.A. Price (LPSB3.SA)
$1.37
-2.1429%Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
139,180,000
(1.3781)%Cash Flow Statement
LPS Brasil - Consultoria de Imóveis 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 | 0.00
+0% |
0.00
+0% |
0.00
+0% |
50.00M
+0% |
132.03M
+164% |
150.63M
+14% |
130.12M
-14% |
156.59M
+20% |
-3,983,000.00
-103% |
-445,532,000.00
+11,086% |
-30,370,000.00
-93% |
-62,526,000.00
+106% |
-47,213,000.00
-24% |
-2,776,000.00
-94% |
13.06M
-570% |
57.15M
+338% |
27.01M
-53% |
23.49M
-13% |
|
| Depreciation And Amortiz... | 614.00k | 2.89M | 6.44M | 7.94M | 22.05M | 47.29M | 58.09M | 60.14M | 59.89M | 51.45M | 21.75M | 20.63M | 17.39M | 20.96M | 20.12M | 16.45M | 15.73M | 17.23M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 28.27M | -21,335,000.00 | 0.00 | -44,782,000.00 | 0.00 | 9.60M | -21,737,000.00 | 13.18M | 43.91M | 2.70M | 19.23M | 953.00k | 6.58M | 574.00k | -1,261,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 4.17M | 3.27M | 0.00 | 1.16M | 1.46M | 1.89M | 1.78M | 1.44M | 537.00k | 394.00k | 533.00k | 2.07M | 5.00M | 3.36M | 2.69M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,824,000.00 | 33.73M | 42.79M | 8.41M | 7.82M | 271.00k | -7,083,000.00 | -621,000.00 | -7,034,000.00 | -5,980,000.00 | 437.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64M | -6,410,000.00 | 2.20M | 2.65M | 1.95M | -236,000.00 | 1.39M | -2,619,000.00 | -628,000.00 | |
| Inventory | 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 | 1,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,147,000.00 | 28.16M | -19,616,000.00 | -2,987,000.00 | -260,000.00 | 6.04M | -2,742,000.00 | -6,505,000.00 | -24,817,000.00 | -16,036,000.00 | -8,493,000.00 | |
| Other Non-Cash Items | 18.04M | 55.31M | 43.92M | 17.21M | -2,307,000.00 | -40,676,000.00 | -84,883,000.00 | 135.06M | -21,572,000.00 | 357.42M | -1,279,000.00 | 20.21M | 10.36M | -10,456,000.00 | 19.84M | -16,523,000.00 | -6,492,000.00 | 18.21M | |
| Net Cash Provided By Op... | 12.03M
+0% |
338.01M
+2,710% |
-21,925,000.00
-106% |
64.40M
-394% |
105.33M
+64% |
125.41M
+19% |
80.06M
-36% |
102.50M
+28% |
87.58M
-15% |
-5,853,000.00
-107% |
-9,444,000.00
+61% |
-11,398,000.00
+21% |
-7,419,000.00
-35% |
19.60M
-364% |
48.67M
+148% |
38.20M
-22% |
15.55M
-59% |
51.68M
+232% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,260,000.00 | -28,048,000.00 | -31,187,000.00 | -10,875,000.00 | -16,581,000.00 | -37,831,000.00 | -18,549,000.00 | -17,327,000.00 | -15,843,000.00 | -15,397,000.00 | -6,122,000.00 | -4,805,000.00 | -5,116,000.00 | -10,640,000.00 | -30,164,000.00 | -31,575,000.00 | -24,571,000.00 | -16,239,999.00 | |
| Acquisitions Net | 0.00 | -57,629,000.00 | 0.00 | -14,068,000.00 | -96,419,000.00 | -102,197,000.00 | -81,832,000.00 | -61,602,000.00 | -31,714,000.00 | -11,055,000.00 | -280,000.00 | -1,693,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 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 | -30,257,000.00 | -78,379,000.00 | 0.00 | 0.00 | -3,576,000.00 | |
| Sales Maturities Of Inve... | 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 | 44.87M | 37.26M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -63,155,000.00 | -10,249,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,257,000.00 | -78,379,000.00 | 44.87M | 37.26M | -1.00 | |
| Net Cash Used For Inv... | -8,260,000.00
+0% |
-85,677,000.00
+937% |
-94,342,000.00
+10% |
-24,317,000.00
-74% |
-113,000,000.00
+365% |
-140,028,000.00
+24% |
-100,381,000.00
-28% |
-78,929,000.00
-21% |
-47,557,000.00
-40% |
-26,452,000.00
-44% |
-6,402,000.00
-76% |
-6,498,000.00
+1% |
-5,116,000.00
-21% |
-40,897,000.00
+699% |
-108,543,000.00
+165% |
13.30M
-112% |
12.69M
-5% |
-19,816,000.00
-256% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 520.00k | 46.14M | -46,468,000.00 | 367.00k | -21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21M | -6,326,000.00 | -2,000,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 104.00k | 1.69M | 36.03M | 0.00 | 201.94M | 14.26M | 14.08M | 2.17M | 273.00k | 2.96M | 38.79M | 2.59M | 1.05M | 154.23M | 2.96M | 3.23M | 578.00k | 588.00k | |
| 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 | -19,070,000.00 | -10,838,000.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,122,000.00 | -46,875,000.00 | -12,913,000.00 | -62,528,000.00 | -39,260,000.00 | -47,397,000.00 | -48,778,000.00 | -81,265,000.00 | -29,437,000.00 | -14,318,000.00 | -10,996,000.00 | -13,539,000.00 | -15,804,000.00 | -22,817,000.00 | -18,153,000.00 | -30,153,000.00 | -16,941,000.00 | |
| Other Financing Activities | -163,000.00 | -1,865,000.00 | -564,000.00 | 0.00 | -6,814,000.00 | -3,477,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,000.00 | 0.00 | -15,438,000.00 | -6,901,000.00 | -5,906,000.00 | -7,094,000.00 | -6,624,000.00 | |
| Net Cash Used/Provide... | -1,539,000.00
+0% |
44.84M
-3,014% |
-57,875,000.00
-229% |
-11,787,000.00
-80% |
132.57M
-1,225% |
-28,482,000.00
-121% |
-33,319,000.00
+17% |
-46,610,000.00
+40% |
-80,992,000.00
+74% |
-26,473,000.00
-67% |
24.47M
-192% |
-8,488,000.00
-135% |
-12,488,000.00
+47% |
132.19M
-1,159% |
-33,084,000.00
-125% |
-41,901,000.00
+27% |
-47,507,000.00
+13% |
-22,977,000.00
-52% |
|
| Effect Of Forex Changes... | 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 | |
| Net Change In Cash | 2.23M | 297.17M | -174,142,000.00 | 28.29M | 124.90M | -43,096,000.00 | -53,643,000.00 | -23,036,000.00 | -40,974,000.00 | -58,778,000.00 | 8.62M | -26,384,000.00 | -25,023,000.00 | 110.90M | -92,957,000.00 | 9.59M | -19,264,000.00 | 8.89M | |
| Cash At Beginning Of Per... | 0.00 | 2.23M | 0.00 | 125.26M | 153.55M | 278.45M | 235.35M | 179.75M | 156.71M | 115.74M | 56.96M | 65.58M | 39.20M | 14.17M | 125.07M | 32.12M | 41.71M | 22.45M | |
| Cash At End Of Period | 2.23M | 299.40M | -174,142,000.00 | 153.55M | 278.45M | 235.35M | 181.71M | 156.71M | 115.74M | 56.96M | 65.58M | 39.20M | 14.17M | 125.07M | 32.12M | 41.71M | 22.45M | 31.33M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.03M | 338.01M | -21,925,000.00 | 64.40M | 105.33M | 125.41M | 80.06M | 102.50M | 87.58M | -5,853,000.00 | -9,444,000.00 | -11,398,000.00 | -7,419,000.00 | 19.60M | 48.67M | 38.20M | 15.55M | 51.68M | |
| Capital Expenditure | -8,260,000.00 | -28,048,000.00 | -31,187,000.00 | -10,875,000.00 | -16,581,000.00 | -37,831,000.00 | -18,549,000.00 | -17,327,000.00 | -15,843,000.00 | -15,397,000.00 | -6,122,000.00 | -4,805,000.00 | -5,116,000.00 | -10,640,000.00 | -30,164,000.00 | -31,575,000.00 | -24,571,000.00 | -16,240,000.00 | |
| Free Cash Flow | 3.77M
+0% |
309.96M
+8,124% |
-53,112,000.00
-117% |
53.52M
-201% |
88.75M
+66% |
87.58M
-1% |
61.51M
-30% |
85.18M
+38% |
71.73M
-16% |
-21,250,000.00
-130% |
-15,566,000.00
-27% |
-16,203,000.00
+4% |
-12,535,000.00
-23% |
8.96M
-172% |
18.51M
+106% |
6.62M
-64% |
-9,017,000.00
-236% |
35.44M
-493% |
|