Light S.A.
B3:LIGT3.SA
5 (BRL) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,745.556 | 816.549 | -5,357.738 | -186.889 | 1,047.6 | 1,988.948 | 311.39 | 298.478 | -282.975 | 124.23 | 935.127 | 852.103 | 598.385 | 415.538 | 922.619 | 604.831 | 974.453 | 0 | 0 | 242.844 | -97.606 |
| Depreciation & Amortization
| 893.938 | 786.623 | 730.767 | 678.11 | 590.909 | 587.187 | 544.943 | 519.319 | 494.907 | 459.401 | 414.835 | 390.94 | 349.642 | 364.554 | 352.871 | 304.882 | 312.443 | 327.96 | 295.176 | 322.194 | 296.243 |
| Deferred Income Tax
| 0 | 41.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.448 | 140.121 | 0 | 4.298 | -1.798 | 12.229 |
| Stock Based Compensation
| 3.306 | 1.908 | -1.825 | 9.028 | 6.255 | 3.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.673 | 22.459 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 82.177 | -2,707.519 | -1,242.678 | 130.517 | 1,895.273 | -329.793 | -653.212 | -1,181.358 | -234.863 | 1,189.966 | -646.161 | 123.794 | -499.545 | -589.917 | -366.489 | -397.491 | -340.979 | 360.224 | -170.201 | -810.796 | 230.021 |
| Accounts Receivables
| -319.271 | 84.803 | 606.045 | 569.722 | -999.889 | -629.797 | -977.752 | -1,143.293 | -67.285 | -891.509 | -294.17 | 158.048 | -332.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.303 | 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 | 0 | 0 |
| Accounts Payables
| 0 | 181.638 | -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 | 0 | 0 |
| Other Working Capital
| 424.751 | -2,992.732 | -1,193.824 | 873.46 | 1,970.3 | -112.833 | 220.666 | -751.401 | -8.52 | 2,132.848 | -347.686 | -34.94 | -164.551 | -583.024 | -360.321 | -401.725 | -335.632 | 362.071 | -169.529 | -810.796 | 230.021 |
| Other Non Cash Items
| -574.691 | 2,456.646 | 6,072.237 | -672.811 | -1,206.393 | -1,797.976 | -161.634 | 389.308 | 1,165.768 | -794.116 | -118.327 | 52.589 | 92.679 | 281.836 | 323.519 | 240.206 | 199.52 | -688.184 | 1,168.953 | 91.774 | -65.178 |
| Operating Cash Flow
| 2,150.286 | 1,395.924 | 200.763 | -42.045 | 2,333.644 | 451.545 | 41.487 | 25.747 | 1,142.837 | 979.481 | 585.474 | 1,419.426 | 541.161 | 472.011 | 1,232.52 | 1,054.549 | 1,308.017 | 0 | 1,298.226 | -155.782 | 375.709 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -135.92 | -773.142 | -1,470.292 | -219.601 | -131.274 | -92.414 | -758.651 | -79.34 | -57.558 | -97.745 | -832.883 | -830.169 | -803.265 | -741.631 | -632.338 | -556.847 | -615.127 | -488.087 | -312.616 | -284.668 | -318.661 |
| Acquisitions Net
| -0.127 | -3.621 | -25.768 | -45.492 | -1.288 | -54.113 | 0 | 0 | -177.65 | -662.92 | -85.074 | -1,216.7 | -7.966 | 0 | -45.352 | -117.201 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -856.517 | 0 | -7,870.947 | -15,100.923 | -3,357.048 | -2,391.996 | -1,757.002 | -40 | -177.65 | -41.116 | -51.203 | -90.581 | -81.594 | -459.798 | -118.622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.004 | 416.269 | 1,456.62 | 14,392.75 | 1,619.922 | 2,767.701 | 896.762 | 27.612 | 66.816 | 610.228 | 1,224.666 | 0 | 0 | 0 | 2.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -830.999 | 0 | 8,062.654 | -984.252 | -837.206 | -689.226 | -48.23 | -720.045 | -180.549 | -785.493 | 0 | 0 | 7.966 | 1.151 | 101.824 | 73.694 | 24.219 | 24.429 | -53.121 | 0 | 0 |
| Investing Cash Flow
| -1,774.559 | -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 | -884.859 | -1,200.278 | -691.686 | -600.354 | -590.908 | -463.658 | -365.737 | -284.668 | -318.661 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -420.22 | -787.25 | -556.563 | 620.398 | 76.092 | -1,450.666 | 2,092.251 | 387.65 | -344.284 | 160.26 | 603.233 | 1,407.124 | 346.708 | 1,455.967 | 8.306 | 351.503 | -68.429 | -753.717 | -650.934 | -529.488 | -167.54 |
| Common Stock Issued
| 0 | 0 | 0 | 1,340.912 | 0 | 1,825.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.464 | 0 | 0 | 1,071.13 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.602 | 0 | 0 |
| Dividends Paid
| 0 | 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 | -554.229 | -518 | 0 | 0 | 0 |
| Other Financing Activities
| -61.776 | 0 | -54.846 | -53.838 | -45.98 | -37.625 | 0 | 0 | 0 | 0 | -1,224.666 | -113.112 | 0 | 0 | 0 | 0 | 0 | 0 | 95.602 | 0 | 0 |
| Financing Cash Flow
| -481.996 | -787.25 | -705.921 | 1,743.14 | 30.112 | 297.799 | 2,062.748 | 387.65 | -395.383 | 43.868 | -986.271 | 1,034.097 | -78.411 | 986.706 | -787.038 | -242.865 | -617.194 | -1,271.717 | -650.934 | 541.642 | -167.54 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.553 | 0 | 0 |
| Net Change In Cash
| -106.269 | 248.18 | -352.891 | -256.423 | -343.138 | 289.296 | 437.114 | -398.376 | 220.863 | 46.303 | -145.291 | 316.073 | -422.109 | 258.439 | -246.204 | 211.33 | 99.915 | 0 | 695.107 | 0 | 0 |
| Cash At End Of Period
| 185.797 | 292.066 | 43.886 | 396.777 | 653.2 | 996.338 | 707.042 | 269.928 | 668.304 | 447.441 | 401.138 | 546.429 | 230.356 | 772.548 | 514.109 | 760.313 | 590.126 | 490.211 | 695.108 | 38.999 | 31.582 |