Light S.A.

B3:LIGT3.SA

4.92 (BRL) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 816.549-5,357.738-186.8891,047.61,988.948311.39298.478-282.975128.789935.127852.103602.141415.538922.619604.831974.4531,077.241-150.491
Depreciation & Amortization 786.623730.767678.11590.909587.187544.943519.319494.907459.401414.835390.94358.433359.947352.871304.882312.443327.96321.081
Deferred Income Tax 41.7170-110.828-89.266-1,983.47000000000250.448000
Stock Based Compensation 1.908-1.8259.0286.2553.17900000000051.673000
Change In Working Capital -1,115.049-1,208.996130.5171,895.273-329.793-653.212-1,181.358-234.86386.635-646.16110.682-624.664-690.133-366.489-81.756-426.1041,401.604-170.201
Accounts Receivables -736.278606.045569.722-999.889-629.797-977.752-1,143.293-67.285-891.509-294.17142.763-332.069000000
Inventory 18.772-9.968-3.266-2.384-0.703-1.3542.256-3.988-0.993-4.3050.686-2.925-6.893-6.1684.234-5.347-1.847-0.672
Accounts Payables 736.278-644.931-1,309.399927.246413.54105.228711.08-155.07-50.38000000000
Other Working Capital -1,133.821-1,160.142873.461,970.3-112.833-651.858-1,183.614-230.87587.628-641.8569.996-621.739-683.24-360.321-85.99-420.7571,403.451-169.529
Other Non Cash Items 864.1766,038.555-561.983-1,117.127185.494-161.634389.3081,165.768304.656-118.32752.589121.057386.659323.519218.241-860.792-2,806.8051,297.837
Operating Cash Flow 1,395.924200.763-42.0452,333.644451.54541.48725.7471,142.837979.481585.4741,306.314456.967472.0111,232.521,348.3192,295.44401,298.226
Investing Activities:
Investments In Property Plant And Equipment -773.142-1,470.292-1,249.345-968.48-849.924-758.651-651.196-415.757-883.238-832.883-830.169-963.484-741.631-632.338-598.823-615.127-488.087-312.616
Acquisitions Net -3.621-25.768-45.492-1.288-39.942-91.607-148.189358.199-662.92-85.074-1,216.7-33.3180-45.352-64.721000
Purchases Of Investments 654.971-7,870.947-15,055.431-3,357.048-2,337.883-1,757.002-40-177.65-41.116-51.203-90.581-7.966-459.798-118.6220000
Sales Maturities Of Investments 416.2699,519.27414,392.751,619.9222,767.701896.76227.61266.816610.2281,224.6660-657.63902.8020000
Other Investing Activites -654.971191.707-1,737.917-2,575.62-367.63443.377-732.433-358.199-879.301369.838-2,012.704727.1551.151101.82457.85624.21924.429-53.121
Investing Cash Flow -360.494152.267-1,957.518-2,706.894-460.048-1,667.121-811.773-526.591-977.046255.506-2,137.45-935.252-1,200.278-691.686-605.688-590.908-463.658-365.737
Financing Activities:
Debt Repayment -800.663-1,890.727-4,828.191-1,407.892-3,651.373-2,764.579-2,536.794-1,969.864-668.909-1,389.556-1,037.407-812.483-908.582-1,086.539-489.456-332.936-2,447.344-660.06
Common Stock Issued 001,340.91201,825.46300000000005.46400
Common Stock Repurchased 000000000000000000
Dividends Paid 0-94.512-164.3320-39.373-29.5030-51.099-116.392-364.838-259.915-425.119-469.261-795.344-594.3680-5180
Other Financing Activities 13.4131,279.3185,394.7511,438.0042,163.0824,856.832,924.4441,625.58829.169768.1232,444.5311,320.9462,364.5491,094.845579.439-289.7221,693.6279.125
Financing Cash Flow -787.25-705.9211,743.1430.112297.7992,062.748387.65-395.38343.868-986.2711,147.20983.344986.706-787.038-504.385-617.194-1,271.717-650.935
Other Information:
Effect Of Forex Changes On Cash 000000000000000-987.4270413.553
Net Change In Cash 248.18-352.891-256.423-343.138289.296437.114-398.376220.86346.303-145.291316.073-394.941258.439-246.204238.24699.9150695.107
Cash At End Of Period 292.06643.886396.777653.2996.338707.042269.928668.304447.441401.138546.429377.607772.548514.109828.372590.126490.211695.108