Lupatech
LUPA3.SALupatech S.A. Price (LUPA3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,038,000
(35.2025)%Cash Flow Statement
Lupatech S.A.Currency: BRL
| YEAR | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 32.04M
+0% |
23.80M
-26% |
-26,145,000.00
-210% |
15.41M
-159% |
-73,160,000.00
-575% |
-241,911,000.00
+231% |
-560,357,000.00
+132% |
-378,789,000.00
-32% |
-631,008,000.00
+67% |
-75,137,000.00
-88% |
2.51M
-103% |
-4,102,000.00
-264% |
-101,311,000.00
+2,370% |
-26,178,000.00
-74% |
20.58M
-179% |
-41,340,000.00
-301% |
54.87M
-233% |
52.65M
-4% |
|
| Depreciation And Amortiz... | 6.33M | 10.72M | 23.61M | 36.23M | 29.22M | 35.94M | 40.24M | 54.11M | 51.32M | 51.07M | 48.47M | 23.55M | 13.66M | 7.26M | 6.40M | 5.43M | 9.51M | 6.50M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 98.88M | 426.27M | 418.74M | 80.39M | 0.00 | 90.38M | -62,564,000.00 | -45,909,000.00 | 11.17M | 46.36M | -231,000.00 | -4,640,000.00 | -103,000,000.00 | 612.00k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | -2,601,000.00 | 583.00k | 62.00k | 0.00 | 0.00 | 0.00 | 0.00 | 36.61M | -18,222,000.00 | -40,214,000.00 | 43.61M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71M | 50.19M | -32,938,000.00 | 61.43M | 13.80M | 47.23M | -10,291,000.00 | 5.58M | 23.52M | -2,060,000.00 | -5,683,000.00 | 14.34M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.06M | -97,000.00 | 4.20M | -5,955,000.00 | -23,648,000.00 | -211,000.00 | -96,000.00 | 5.68M | -12,633,000.00 | |
| Inventory | -5,092,000.00 | -8,838,000.00 | -45,685,000.00 | 9.42M | -2,635,000.00 | -24,620,000.00 | -17,487,000.00 | 15.56M | 23.92M | 647.00k | -231,000.00 | -8,030,000.00 | 21.65M | 7.45M | -1,928,000.00 | -9,212,000.00 | 4.11M | 5.62M | |
| Other Working Capital | 4.55M | -33,636,000.00 | -85,398,000.00 | 23.16M | 83.43M | -3,251,000.00 | -27,695,000.00 | 7.67M | -77,511,000.00 | 137.25M | 23.21M | 25.04M | -91,950,000.00 | 1.31M | -6,124,000.00 | -23,838,000.00 | 6.84M | -6,965,000.00 | |
| Other Non-Cash Items | 3.18M | 12.99M | 180.58M | 12.52M | -15,015,000.00 | -178,960,000.00 | 69.25M | 244.13M | 578.32M | -72,291,000.00 | -126,849,000.00 | -52,754,000.00 | 87.21M | 31.54M | 19.28M | 17.52M | -99,844,000.00 | -61,215,000.00 | |
| Net Cash Provided By Op... | 41.01M
+0% |
5.03M
-88% |
46.96M
+833% |
96.73M
+106% |
125.23M
+29% |
10.87M
-91% |
-76,722,000.00
-806% |
23.14M
-130% |
-54,969,000.00
-338% |
41.54M
-176% |
-52,892,000.00
-227% |
-16,298,000.00
-69% |
-22,966,000.00
+41% |
31.46M
-237% |
21.07M
-33% |
-14,632,000.00
-169% |
-24,517,000.00
+68% |
-1,092,000.00
-96% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,289,000.00 | -25,835,000.00 | -131,930,000.00 | -58,603,000.00 | -36,623,000.00 | -72,254,000.00 | -115,905,000.00 | -37,514,000.00 | -18,006,000.00 | -6,577,000.00 | -3,234,000.00 | -4,248,000.00 | -3,403,000.00 | -3,669,000.00 | -47,071,000.00 | -25,872,000.00 | -1,909,000.00 | -803,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.95M | 70.73M | 32.33M | 11.92M | 50.00k | 23.60M | 20.08M | 12.68M | 2.29M | 27.33M | 6.40M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -123,553,000.00 | -77,876,000.00 | -29,612,000.00 | -33,147,000.00 | 0.00 | 0.00 | -200,000.00 | 2.25M | 0.00 | -10,665,000.00 | 87.00k | -50,452,000.00 | -2,290,000.00 | -34,066,000.00 | -6,782,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 972.00k | 1.43M | 33.10M | 11.79M | 89.00k | 245.00k | 22.67M | 6.74M | 383.00k | 0.00 | |
| Other Investing Activities | -4,298,000.00 | -166,133,000.00 | 0.00 | 0.00 | 0.00 | 20.03M | -3,201,000.00 | 1.35M | 52.81M | 1.41M | 50.00k | 2.13M | 6.58M | 38.45M | 5.68M | 29.79M | 6.78M | 20.90M | |
| Net Cash Used For Inv... | -24,587,000.00
+0% |
-191,968,000.00
+681% |
-255,483,000.00
+33% |
-136,479,000.00
-47% |
-66,235,000.00
-51% |
-85,369,000.00
+29% |
-82,159,000.00
-4% |
34.56M
-142% |
67.91M
+96% |
10.44M
-85% |
29.92M
+187% |
22.60M
-24% |
23.43M
+4% |
-2,748,000.00
-112% |
-18,725,000.00
+581% |
3.91M
-121% |
4.87M
+25% |
20.09M
+312% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -7,336,000.00 | 200.25M | 107.45M | -102,587,000.00 | -101,935,000.00 | 68.29M | -164,974,000.00 | -35,656,000.00 | -20,316,000.00 | -17,138,000.00 | -3,971,000.00 | -6,298,000.00 | 504.00k | -35,629,000.00 | 4.94M | 4.69M | 12.12M | -34,214,000.00 | |
| Common Stock Issued | 8.50M | 159.32M | 2.34M | 1.68M | 1.18M | 0.00 | 351.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51M | 7.90M | 4.19M | 1.52M | 21.95M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -118,000.00 | 0.00 | 0.00 | -197,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -19,877,000.00 | -12,256,000.00 | 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 | 0.00 | |
| Other Financing Activities | 25.02M | 6.21M | 118.90M | 0.00 | -30,743,000.00 | -28,265,000.00 | 72.05M | -33,028,000.00 | -11,759,000.00 | -7,422,000.00 | -2,833,000.00 | 899.00k | -1,858,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 4.09M
+0% |
356.71M
+8,617% |
228.69M
-36% |
-100,912,000.00
-144% |
-131,618,000.00
+30% |
40.03M
-130% |
166.91M
+317% |
-68,881,000.00
-141% |
-32,075,000.00
-53% |
-24,560,000.00
-23% |
-6,804,000.00
-72% |
-5,399,000.00
-21% |
-1,354,000.00
-75% |
-24,124,000.00
+1,682% |
12.84M
-153% |
8.88M
-31% |
13.64M
+54% |
-12,265,000.00
-190% |
|
| Effect Of Forex Changes... | 199.00k | 3.84M | 58.39M | -45,048,000.00 | -67,000.00 | 62.00k | 42.00k | 6.00k | 1,000.00 | 19.00k | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 20.71M | 173.62M | 78.56M | -185,714,000.00 | -72,695,000.00 | -34,410,000.00 | 9.45M | -11,176,000.00 | -19,137,000.00 | 27.43M | -29,779,000.00 | 902.00k | -890,000.00 | 4.59M | 15.18M | -1,839,000.00 | -6,005,000.00 | 6.74M | |
| Cash At Beginning Of Per... | 9.93M | 30.64M | 238.32M | 316.87M | 131.16M | 58.47M | 24.06M | 31.85M | 20.68M | 3.58M | 31.01M | 1.23M | 2.14M | 1.25M | 5.83M | 21.02M | 19.18M | 13.17M | |
| Cash At End Of Period | 30.64M | 204.27M | 316.87M | 131.16M | 58.47M | 24.06M | 33.51M | 20.68M | 1.54M | 31.01M | 1.23M | 2.14M | 1.25M | 5.83M | 21.02M | 19.18M | 13.17M | 19.91M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 41.01M | 5.03M | 46.96M | 96.73M | 125.23M | 10.87M | -76,722,000.00 | 23.14M | -54,969,000.00 | 41.54M | -52,892,000.00 | -16,298,000.00 | -22,966,000.00 | 31.46M | 21.07M | -14,632,000.00 | -24,517,000.00 | -1,092,000.00 | |
| Capital Expenditure | -20,289,000.00 | -25,835,000.00 | -131,930,000.00 | -58,603,000.00 | -36,623,000.00 | -72,254,000.00 | -115,905,000.00 | -37,514,000.00 | -18,006,000.00 | -6,577,000.00 | -3,234,000.00 | -4,248,000.00 | -3,403,000.00 | -3,669,000.00 | -47,071,000.00 | -25,872,000.00 | -1,909,000.00 | -803,000.00 | |
| Free Cash Flow | 20.72M
+0% |
-20,801,000.00
-200% |
-84,967,000.00
+308% |
38.12M
-145% |
88.60M
+132% |
-61,386,000.00
-169% |
-192,627,000.00
+214% |
-14,375,000.00
-93% |
-72,975,000.00
+408% |
34.96M
-148% |
-56,126,000.00
-261% |
-20,546,000.00
-63% |
-26,369,000.00
+28% |
27.79M
-205% |
-26,006,000.00
-194% |
-40,504,000.00
+56% |
-26,426,000.00
-35% |
-1,895,000.00
-93% |
|