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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 65.977 | 70.004 | 88.142 | 58.404 | 81.964 | 35.211 | 41.605 | 39.384 | 42.268 | 30.969 | 33.981 | 57.673 | 102.773 | 26.701 | 65.303 | 29.923 | 18.662 | 12.378 | 24.808 | 6.978 | 21.272 | 9.403 |
| Depreciation & Amortization
| 0.302 | 0.333 | 0.35 | 0.186 | 0.199 | 0.182 | 0.204 | 0.176 | 0.246 | 0.249 | 0.253 | 0.167 | 0.198 | 0.173 | 0.122 | 0.109 | 0.102 | 0.102 | 0.1 | 0.125 | 0.084 | 0.084 |
| Deferred Income Tax
| 0.676 | 1.42 | 2.074 | 1.257 | 1.031 | 0.849 | 0.599 | 0.076 | -0.162 | -1.09 | -1.499 | -0.158 | 1.673 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.919 | -131.808 | -180.749 | -235.426 | -40.731 | 6.808 | -108.267 | -34.804 | 83.379 | 50.017 | 13.166 | -174.911 | -104.713 | -94.844 | -39.711 | -37.563 | -14.907 | -35.231 | -33.396 | -18.311 | -13.7 | -13.7 |
| Accounts Receivables
| -61.108 | -90.392 | -91.088 | -58.101 | -73.78 | -55.351 | -39.35 | -16.97 | -28.415 | 29.352 | 30.289 | 7.219 | -99.327 | 1.951 | -41.735 | -37.895 | -4.721 | -7.099 | -34.24 | -10.344 | -20.762 | -20.762 |
| Change In Inventory
| 39.408 | -62.798 | -38.244 | -150.062 | 91.015 | 26.055 | -108.309 | 1.587 | 46.426 | 8.945 | -13.441 | -211.911 | -125.489 | -76.865 | 9.602 | 8.438 | 1.91 | -20.352 | -13.103 | -10.096 | 0 | 0 |
| Change In Accounts Payables
| -9.68 | 26.863 | -2.349 | 2.24 | -10.808 | 11.076 | -3.296 | 1.784 | 4.536 | 4.296 | -0.709 | -0.535 | 1.673 | 6.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.461 | -5.481 | -49.068 | -29.503 | -47.158 | 25.028 | 42.688 | -21.205 | 60.832 | 41.072 | 26.607 | 37 | 20.776 | -17.979 | -49.313 | -46.001 | -16.817 | -14.879 | -20.293 | -8.215 | 7.062 | 7.062 |
| Other Non Cash Items
| 17.659 | 120.507 | 122.501 | -17.779 | -20.246 | -8.342 | -50.961 | 20.841 | -29.5 | -5.792 | -6.992 | -5.828 | -6.418 | 0.482 | -6.957 | 0.973 | -0.233 | -1.26 | 0.628 | -7.093 | -9.3 | 2.569 |
| Operating Cash Flow
| 29.711 | -66.537 | -100.063 | -194.615 | 21.186 | 33.859 | -117.419 | 25.597 | 96.393 | 75.443 | 40.408 | -122.899 | -8.16 | -67.488 | 18.757 | -6.558 | 3.624 | -24.011 | -7.86 | -18.301 | -1.644 | -1.644 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.604 | -1.082 | -2.775 | -1.199 | -2.433 | -4.708 | -130.25 | 0.032 | 0.002 | -0.034 | -0.057 | -2.698 | -0.351 | -0.261 | -0.038 | 0 | 0 | 0 | -0.339 | 0.023 | -0.012 | -0.012 |
| Acquisitions Net
| 0 | 0 | -0 | 0.028 | 0.818 | 1.787 | 0.064 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | -63.547 | -0.311 | 0 | 10.489 | -7.905 | 0 | 0 | 0 |
| Purchases Of Investments
| -83.034 | -137.994 | 2.674 | -0.922 | -6.302 | -27.521 | -42.719 | 35.815 | 9.903 | -57.254 | 184.12 | -628.209 | 0.454 | -0.454 | -122.723 | 0 | 0 | 0 | 6.83 | 0.559 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 13.298 | 153.447 | 44.957 | -14.209 | 36.082 | 130.186 | -0.177 | 0 | 0 | 0 | -8.512 | 8.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.195 | -15.777 | -2.462 | 2.273 | 0.587 | 0.129 | 122.397 | 1.648 | 4.464 | 2.297 | 0.024 | -638.848 | 11.858 | -3.282 | 5.617 | -3.559 | -1.083 | 0.763 | 5.936 | -0.239 | 0.011 | 0.011 |
| Investing Cash Flow
| -72.443 | -141.555 | 150.884 | 45.137 | -21.539 | 5.769 | 79.678 | 37.463 | 14.369 | -54.991 | 184.087 | -641.546 | 11.507 | -3.997 | -180.653 | -3.87 | -1.083 | 11.252 | 4.861 | 0.32 | -0.001 | -0.001 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -46.919 | -227.703 | -30.81 | -0.009 | -0.1 | -0.232 | -40.816 | -1.011 | -0.008 | -0.405 | -50 | -0.109 | -0.1 | -6.69 | -0.157 | -0.105 | -11.858 | -1 | -0.115 | -0.105 | 0 | 0 |
| Common Stock Issued
| 52.754 | 2.541 | 70.321 | 0.324 | 0.33 | 0.556 | -1.009 | -2.202 | 12.485 | 0 | -4.28 | 0.534 | 1 | 2.63 | 66.307 | 0 | 0 | 0 | 1.03 | 3.738 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.8 | -3.7 | 0 | 0 | -40.816 | -1.011 | -25.29 | -20.733 | -71.077 | -6.419 | -0.243 | -0.133 | 3.635 | 0 | 0 | 0 | -3.45 | 0 | 0 | 0 |
| Dividends Paid
| -17.752 | -22.114 | -72.438 | -28.319 | -11.892 | -40.422 | -1.339 | -59.667 | -71.749 | 0 | -105.137 | -18.454 | -22.135 | -10.226 | -17.839 | -1.171 | -1.657 | -1.808 | -1.818 | -0.277 | -0.22 | -0.22 |
| Other Financing Activities
| -40.207 | -8.211 | 5.964 | 163.913 | 13.273 | -0.232 | 138.49 | 1.916 | -72.898 | -1.677 | 3.653 | -7.271 | -1.286 | -2.336 | 0.831 | 986.106 | -0.103 | -1.728 | 39.403 | 14.43 | 7.085 | 7.085 |
| Financing Cash Flow
| 41.34 | 199.549 | -28.763 | 132.209 | 1.611 | -40.098 | 54.51 | -61.975 | -98.188 | -22.815 | -222.561 | -25.3 | -22.521 | -16.622 | 49.456 | 984.935 | -13.618 | -4.536 | 38.615 | 17.891 | 6.865 | 6.865 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.834 | -5.799 | 21.724 | -17.269 | 1.258 | -0.47 | 16.769 | 1.085 | 12.574 | -2.363 | 1.934 | -789.745 | -19.174 | -88.107 | -112.44 | 974.507 | -11.077 | -17.295 | 35.616 | -0.09 | 5.22 | 5.22 |
| Cash At End Of Period
| 35.65 | 33.816 | 39.615 | 16.204 | 33.473 | 32.215 | 32.685 | 15.916 | 14.831 | 2.257 | 4.62 | 2.686 | 792.431 | 811.605 | 899.712 | 1,012.152 | 37.645 | 48.722 | 66.017 | 30.401 | 5.22 | 5.22 |