Light S.A.
B3:LIGT3.SA
4.95 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 816.549 | -5,357.738 | -186.889 | 1,047.6 | 1,988.948 | 311.39 | 298.478 | -282.975 | 128.789 | 935.127 | 852.103 | 602.141 | 415.538 | 922.619 | 604.831 | 974.453 | 1,077.241 | -150.491 |
| Depreciation & Amortization
| 786.623 | 730.767 | 678.11 | 590.909 | 587.187 | 544.943 | 519.319 | 494.907 | 459.401 | 414.835 | 390.94 | 358.433 | 359.947 | 352.871 | 304.882 | 312.443 | 327.96 | 321.081 |
| Deferred Income Tax
| 41.717 | 0 | -110.828 | -89.266 | -1,983.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.448 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.908 | -1.825 | 9.028 | 6.255 | 3.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.673 | 0 | 0 | 0 |
| Change In Working Capital
| -1,115.049 | -1,208.996 | 130.517 | 1,895.273 | -329.793 | -653.212 | -1,181.358 | -234.863 | 86.635 | -646.161 | 10.682 | -624.664 | -690.133 | -366.489 | -81.756 | -426.104 | 1,401.604 | -170.201 |
| Accounts Receivables
| -736.278 | 606.045 | 569.722 | -999.889 | -629.797 | -977.752 | -1,143.293 | -67.285 | -891.509 | -294.17 | 142.763 | -332.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.772 | -9.968 | -3.266 | -2.384 | -0.703 | -1.354 | 2.256 | -3.988 | -0.993 | -4.305 | 0.686 | -2.925 | -6.893 | -6.168 | 4.234 | -5.347 | -1.847 | -0.672 |
| Accounts Payables
| 736.278 | -644.931 | -1,309.399 | 927.246 | 413.54 | 105.228 | 711.08 | -155.07 | -50.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,133.821 | -1,160.142 | 873.46 | 1,970.3 | -112.833 | -651.858 | -1,183.614 | -230.875 | 87.628 | -641.856 | 9.996 | -621.739 | -683.24 | -360.321 | -85.99 | -420.757 | 1,403.451 | -169.529 |
| Other Non Cash Items
| 864.176 | 6,038.555 | -561.983 | -1,117.127 | 185.494 | -161.634 | 389.308 | 1,165.768 | 304.656 | -118.327 | 52.589 | 121.057 | 386.659 | 323.519 | 218.241 | -860.792 | -2,806.805 | 1,297.837 |
| Operating Cash Flow
| 1,395.924 | 200.763 | -42.045 | 2,333.644 | 451.545 | 41.487 | 25.747 | 1,142.837 | 979.481 | 585.474 | 1,306.314 | 456.967 | 472.011 | 1,232.52 | 1,348.319 | 2,295.444 | 0 | 1,298.226 |
| 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 | -148.189 | 358.199 | -662.92 | -85.074 | -1,216.7 | -33.318 | 0 | -45.352 | -64.721 | 0 | 0 | 0 |
| 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 | -118.622 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 416.269 | 9,519.274 | 14,392.75 | 1,619.922 | 2,767.701 | 896.762 | 27.612 | 66.816 | 610.228 | 1,224.666 | 0 | -657.639 | 0 | 2.802 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -654.971 | 191.707 | -1,737.917 | -2,575.62 | -367.634 | 43.377 | -732.433 | -358.199 | -879.301 | 369.838 | -2,012.704 | 727.155 | 1.151 | 101.824 | 57.856 | 24.219 | 24.429 | -53.121 |
| Investing Cash Flow
| -360.494 | 152.267 | -1,957.518 | -2,706.894 | -460.048 | -1,667.121 | -811.773 | -526.591 | -977.046 | 255.506 | -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
| 0 | 0 | 1,340.912 | 0 | 1,825.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.464 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -94.512 | -164.332 | 0 | -39.373 | -29.503 | 0 | -51.099 | -116.392 | -364.838 | -259.915 | -425.119 | -469.261 | -795.344 | -594.368 | 0 | -518 | 0 |
| Other Financing Activities
| 13.413 | 1,279.318 | 5,394.751 | 1,438.004 | 2,163.082 | 4,856.83 | 2,924.444 | 1,625.58 | 829.169 | 768.123 | 2,444.531 | 1,320.946 | 2,364.549 | 1,094.845 | 579.439 | -289.722 | 1,693.627 | 9.125 |
| Financing Cash Flow
| -787.25 | -705.921 | 1,743.14 | 30.112 | 297.799 | 2,062.748 | 387.65 | -395.383 | 43.868 | -986.271 | 1,147.209 | 83.344 | 986.706 | -787.038 | -504.385 | -617.194 | -1,271.717 | -650.935 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -987.427 | 0 | 413.553 |
| Net Change In Cash
| 248.18 | -352.891 | -256.423 | -343.138 | 289.296 | 437.114 | -398.376 | 220.863 | 46.303 | -145.291 | 316.073 | -394.941 | 258.439 | -246.204 | 238.246 | 99.915 | 0 | 695.107 |
| Cash At End Of Period
| 292.066 | 43.886 | 396.777 | 653.2 | 996.338 | 707.042 | 269.928 | 668.304 | 447.441 | 401.138 | 546.429 | 377.607 | 772.548 | 514.109 | 828.372 | 590.126 | 490.211 | 695.108 |