Lavvi Empreendimentos Imobiliários S.A.
B3:LAVV3.SA
8.59 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 231.449 | 154.226 | 221.128 | 126.266 | 53.729 | 25.049 | -4.033 |
| Depreciation & Amortization
| 0.917 | 0.875 | 0.791 | 0.435 | 0.393 | 0.163 | 0.106 |
| Deferred Income Tax
| 5.211 | -0.577 | -0.155 | 1.452 | 0.208 | 0.936 | 0.08 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -450.098 | -9.675 | -361.302 | -127.412 | -78.626 | -17.329 | -4.126 |
| Accounts Receivables
| -278.32 | -55.383 | -59.868 | -95.884 | -85.993 | -51.553 | -7.24 |
| Inventory
| -71.236 | -51.351 | -427.706 | -0.402 | -7.051 | 30.004 | -28 |
| Accounts Payables
| 0.159 | 7.32 | 6.597 | 0.639 | 2.888 | 0.462 | 0.225 |
| Other Working Capital
| -100.701 | 89.739 | 119.675 | -31.765 | 11.53 | -47.333 | 23.874 |
| Other Non Cash Items
| 326.752 | -65.412 | -18.756 | -7.477 | -4.945 | -3.31 | 1.245 |
| Operating Cash Flow
| -237 | 80.014 | -158.139 | -8.188 | -29.449 | 4.573 | -6.808 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -11.115 | 6.647 | -3.367 | -0.038 | -0.339 | -0.219 | -0.623 |
| Acquisitions Net
| -0 | 5.934 | 0 | -53.369 | -7.905 | 0.52 | 0 |
| Purchases Of Investments
| -32.071 | -54.255 | -444.089 | -122.723 | -1.653 | -7.292 | 0 |
| Sales Maturities Of Investments
| 220.277 | 130.186 | 0 | 1.23 | 13.584 | 0.52 | 0 |
| Other Investing Activites
| 0.527 | -11.993 | -2.493 | 0.546 | 1.492 | -0.893 | -0.894 |
| Investing Cash Flow
| 177.618 | 76.519 | -449.949 | -174.354 | 5.179 | -7.884 | -1.517 |
| Financing Activities: | |||||||
| Debt Repayment
| -168.945 | -0.405 | -56.899 | -12.701 | -55.624 | 0 | 0 |
| Common Stock Issued
| 71.531 | 9.274 | 0.361 | 1,093.371 | 17.129 | 22.54 | 10.974 |
| Common Stock Repurchased
| -5.5 | -46.023 | -78.349 | -37.53 | -55.624 | 0 | 0 |
| Dividends Paid
| -153.071 | -132.755 | -155.952 | -1.799 | -1.259 | -2.383 | 0 |
| Other Financing Activities
| 320.944 | 41.441 | 3.835 | -4.428 | 166.889 | -1.696 | 1.696 |
| Financing Cash Flow
| 64.959 | -128.468 | -287.004 | 1,016.237 | 70.235 | 18.461 | 12.67 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.98 | 28.065 | -895.092 | 833.695 | 45.965 | 15.15 | 4.345 |
| Cash At End Of Period
| 39.615 | 32.685 | 4.62 | 899.712 | 66.017 | 20.052 | 4.902 |