Light S.A.
B3:LIGT3.SA
7.9 (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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -51.599 | -357.343 | 333.729 | 55.859 | 213.993 | 212.968 | -5,075.205 | -3.862 | -115.178 | -163.493 | 130.542 | -259.139 | 3.65 | -61.942 | 666.433 | 210.086 | -82.56 | 253.641 | -590.638 | 2,267.873 | 68.889 | 242.824 | 157.289 | 23.248 | -24.891 | 155.744 | 241.126 | 103.641 | -92.766 | 46.477 | -161.772 | -83.352 | -80.934 | 43.083 | -29.385 | 22.118 | -67.822 | 203.878 | 712.967 | -79.465 | 26.504 | 275.121 | 145.377 | 500.074 | 84.802 | 121.85 | 159.923 | 84.1 | 53.716 | 214.373 | 100.547 | -1.6 | 58.141 | 248.557 |
| Depreciation & Amortization
| 213.579 | 210.617 | 201.047 | 197.129 | 196.021 | 192.426 | 186.208 | 182.469 | 181.283 | 180.807 | 178.693 | 200.031 | 151.051 | 148.335 | 145.671 | 148.417 | 147.596 | 149.225 | 147.398 | 147.063 | 146.541 | 146.185 | 138.46 | 138.856 | 133.903 | 133.724 | 131.112 | 131.107 | 128.877 | 128.223 | 125.655 | 125.161 | 122.121 | 121.97 | 119.451 | 114.273 | 113.163 | 112.514 | 108.605 | 106.228 | 100.993 | 99.009 | 98.333 | 100.512 | 97.652 | 94.443 | 97.842 | 87.913 | 89.585 | 83.093 | 80.243 | 96.49 | 92.425 | 90.789 |
| Deferred Income Tax
| 0 | 0 | -191.763 | 0 | 55.37 | 0 | 0 | 0 | 0 | 0 | -239.144 | -721.605 | 711.848 | 138.073 | -11.846 | 23.115 | 39.29 | -139.825 | 573.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.739 | 0.705 | 2.274 | 0 | -0.603 | 0.237 | -3.916 | 1.126 | -0.569 | 1.534 | 1.819 | 2.157 | 3.956 | 1.096 | 0.164 | 1.569 | 2.261 | 2.261 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -134.936 | -229.803 | -149.344 | -171.245 | -120.084 | -674.376 | 379.061 | -18.614 | -403.34 | -1,166.103 | 390.341 | 1,217.687 | -1,510.162 | 32.651 | 748.299 | 1,184.015 | 77.472 | -114.513 | 18.026 | -209.062 | 196.587 | -335.344 | -6.726 | 94.932 | -284.994 | -456.424 | -322.089 | -35.285 | -384.627 | -439.357 | -676.793 | 446.708 | 209.705 | -214.483 | -524.923 | 254.737 | -76.056 | 432.877 | -449.228 | -26.157 | 147.029 | -317.805 | 536.07 | -542.382 | 96.277 | -79.283 | -128.276 | -150.138 | -105.553 | -240.697 | -97.603 | -102.726 | -114.985 | -374.819 |
| Accounts Receivables
| 163.648 | 235.595 | -290.28 | -281.788 | 316.344 | -318.579 | 580.037 | 223.97 | 255.654 | -453.616 | -106.668 | -57.926 | 710.878 | 23.438 | -462.179 | -393.161 | -138.827 | -187.853 | -467.036 | -43.942 | 258.125 | -317.828 | -84.599 | -343.353 | -42.152 | -372.058 | -767.456 | -223.335 | 14.047 | -418.395 | -363.31 | -242.1 | 360.627 | -291.609 | -480.373 | -102.21 | 91.592 | -504.156 | -234.097 | 216.743 | 222.263 | -499.079 | -79.009 | -35.191 | 114.165 | 142.798 | -181.773 | -93.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.038 | -7.782 | 1.512 | 2.681 | 8.02 | 6.559 | 1.69 | -5.064 | -1.558 | -5.036 | 5.041 | -1.086 | -3.887 | -3.334 | 1.636 | -2.736 | -1.726 | 0.442 | 2.979 | -2.099 | -0.023 | -1.56 | 1.241 | 1.783 | -3.611 | -0.767 | 2.459 | 1.912 | -2.078 | -0.037 | 1.46 | 1.157 | -3.914 | -2.691 | 2.555 | 0.884 | -2.646 | -1.786 | 4.257 | -0.844 | -3.502 | -4.216 | 1.67 | 2.212 | -1.063 | -2.133 | 8.262 | -9.359 | 0.923 | -2.751 | 0.873 | -4.948 | -2.733 | -0.085 |
| Change In Accounts Payables
| 4.032 | -87.093 | 290.28 | 281.788 | -316.344 | 34.999 | 200.269 | -25.791 | -482.31 | -337.099 | 432.853 | 320.096 | -2,013.629 | -48.719 | 782.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -300.578 | -370.523 | -150.856 | -173.926 | -128.104 | -397.355 | -402.935 | -211.729 | -175.126 | -1,161.067 | 385.3 | 1,218.773 | -1,506.275 | 35.985 | 746.663 | 1,186.751 | 79.198 | -114.955 | 15.047 | -206.963 | 196.61 | -333.784 | -7.967 | 93.149 | -281.383 | -455.657 | -324.548 | -37.197 | -382.549 | -439.32 | -678.253 | 445.551 | 213.619 | -211.792 | -527.478 | 253.853 | -73.41 | 434.663 | -453.485 | -25.313 | 150.531 | -313.589 | 534.4 | -544.594 | 97.34 | -77.15 | -136.538 | -140.779 | -106.476 | -237.946 | -98.476 | -97.778 | -112.252 | -374.734 |
| Other Non Cash Items
| 840.236 | 1,103.667 | 314.132 | 162.018 | 63.995 | 502.141 | 4,314.164 | 273.323 | 285.011 | 1,166.057 | -192.876 | -270.747 | -48.063 | -50.297 | -885.634 | -229.415 | -59.499 | 57.421 | 62.362 | -2,366.57 | -166.797 | 100.791 | -154.967 | -197.157 | 25.738 | 164.752 | -187.936 | -43.719 | 146.122 | 474.841 | 313.762 | 121.263 | 55.5 | 675.243 | 1,116.845 | 91.568 | -368.345 | -535.412 | -243.925 | 155.463 | -24.595 | -5.27 | -160.023 | 97.827 | 49.027 | 65.758 | -127.423 | 65.84 | 153.462 | 119.207 | 66.667 | 162.99 | 121.364 | 45.531 |
| Operating Cash Flow
| 605.764 | 446.624 | 510.075 | 243.761 | 408.692 | 233.396 | -199.688 | 434.442 | -52.793 | 18.802 | 269.375 | 168.384 | -687.72 | 207.916 | 663.087 | 1,337.787 | 124.56 | 208.21 | 212.565 | -160.696 | 245.22 | 154.456 | 134.056 | 59.879 | -150.244 | -2.204 | -137.787 | 155.744 | -202.394 | 210.184 | -399.148 | 609.78 | 306.392 | 625.813 | 681.988 | 482.696 | -399.06 | 213.857 | 128.419 | 156.069 | 249.931 | 51.055 | 619.757 | 156.031 | 327.758 | 202.768 | 2.066 | 87.715 | 191.21 | 175.976 | 149.854 | 155.154 | 156.945 | 10.058 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -232.478 | -152.643 | -172.341 | -197.321 | -178.573 | -224.907 | -345.201 | -398.672 | -433.846 | -292.573 | -420.427 | -357.981 | -280.647 | -190.29 | -323.757 | -258.002 | -201.819 | -184.902 | -246.905 | -237.364 | -192.055 | -173.6 | -250.701 | -216.221 | -178.604 | -113.125 | -233.742 | -181.784 | -182.841 | -52.829 | -109.324 | -83.206 | -125.876 | -97.351 | -309.92 | -294.076 | -192.628 | -86.614 | -289.627 | -272.291 | -130.813 | -140.152 | -294.855 | -162.762 | -186.01 | -186.542 | -320.782 | -259.741 | -243.888 | -139.073 | -101.71 | -264.34 | -229.461 | -146.12 |
| Acquisitions Net
| 49.004 | 0 | 0 | 0 | 160.773 | 3.621 | 0 | 276.581 | 745.935 | 0 | -296.842 | 302.849 | 260.441 | 169.612 | -0.579 | -0.683 | 190.167 | -0.026 | 9.82 | -37.335 | -9.373 | -3.054 | -14.992 | -16.839 | -28.368 | -31.408 | -14.138 | -15.053 | -28.612 | -90.386 | 139.803 | -35.15 | -62.3 | -42.353 | -629.406 | -12.584 | -18.854 | 0 | 0 | 0 | 0 | 118.524 | 0 | 0 | 0 | 166.507 | -97.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -313.305 | -493.412 | 0 | 0 | 2,392.297 | -2,395.918 | -886.693 | -1,966.603 | -2,823.383 | -2,194.268 | -3,660.33 | -1,953.57 | -5,827.472 | -3,614.059 | -54.739 | -2,528.321 | -604.709 | -169.279 | -333.603 | -1,194.026 | -820.248 | -16.604 | -200 | 188.355 | -1,585.37 | -31.408 | -54.138 | -15.053 | -28.612 | -90.386 | -177.65 | 0 | -62.3 | -42.353 | 621.804 | -291.92 | -362.654 | -8.346 | -22.6 | -11.478 | -5.125 | -12 | -15.997 | -15.005 | -28.345 | -31.234 | 4.837 | -12.803 | 51.119 | -51.119 | -221.741 | -232.28 | 17.23 | -23.007 |
| Sales Maturities Of Investments
| 0 | 49.004 | -52.874 | -4.435 | -2,383.067 | 2,856.645 | 2,905.849 | 2,022.761 | 2,411.125 | 2,179.539 | 3,888.31 | 4,610.936 | 3,572.484 | 2,321.02 | 322.151 | 462.633 | 714.499 | 120.639 | 1,254.946 | 530.991 | 800.214 | 181.55 | 238.895 | 422.297 | 221.005 | 14.565 | 25 | -348.712 | 2.612 | 44.859 | 53.451 | 0 | 6.415 | 6.95 | 170.367 | 319.503 | 120.358 | 0 | 0 | 0 | 0 | 1,224.666 | 0 | 0 | 0 | 7.966 | 225.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -584.748 | -169.589 | -182.063 | -160.773 | -3.621 | -25.768 | -276.581 | -745.935 | -261.968 | 251.35 | -302.849 | -260.441 | -169.612 | 22.027 | -2,294.701 | -190.167 | -222.569 | -14.171 | 14.171 | 9.994 | 16.604 | 43.377 | -188.355 | 28.368 | 31.408 | 14.138 | 363.765 | 28.612 | 45.527 | -108.632 | -96.3 | 62.3 | 42.353 | -88.358 | -257.781 | -2.076 | -92.884 | 868.858 | -953.932 | -144.182 | -118.524 | -1,224.666 | -144.05 | -184.948 | -166.507 | -161.002 | 67.773 | 0.658 | 1.085 | -7.338 | 3.837 | 1.553 | 3.099 |
| Investing Cash Flow
| -545.783 | -597.051 | -225.215 | -201.756 | -169.343 | 235.82 | 1,648.187 | -342.514 | -846.104 | -307.302 | -237.939 | 2,299.385 | -2,535.635 | -1,483.329 | -56.924 | -2,324.373 | -92.029 | -233.568 | 670.087 | -923.563 | -211.468 | 4.896 | -183.421 | 189.237 | -1,542.969 | -129.968 | -262.88 | -196.837 | -208.841 | -143.215 | -93.72 | -118.356 | -181.761 | -132.754 | -147.155 | -279.077 | -455.854 | -94.96 | 556.631 | -1,237.701 | -135.938 | 1,072.514 | -1,535.518 | -177.767 | -214.355 | -209.81 | -349.263 | -204.771 | -192.111 | -189.107 | -330.789 | -492.783 | -210.678 | -166.028 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.534 | -0.984 | -1.25 | -191.724 | -133.804 | -473.885 | -1,357.723 | -79.593 | -370.884 | -82.527 | -259.298 | -2,946.557 | -870.843 | -751.493 | -227.912 | -164.369 | -851.687 | -163.924 | -1,281.621 | -1,035.47 | -675.331 | -658.951 | -388.737 | -432.854 | -1,323.421 | -1,397.041 | -614.981 | -469.348 | -263.441 | -1,189.024 | -867.687 | -253.57 | -473.895 | -374.712 | -298.631 | -171.244 | -128.438 | -70.596 | -1,084.131 | -152.937 | -81.295 | -71.193 | -149.849 | -229.422 | -595.607 | -62.529 | -511.433 | -92.782 | -84.492 | -123.776 | -461.463 | -55.333 | -354.758 | -37.028 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.301 | 1,348.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -94.512 | 0 | 0 | 0 | 0 | -164.332 | 0 | 0 | 0 | 0 | 0 | 0 | -39.373 | 0 | 0 | 0 | 0 | 0 | -29.503 | 0 | 0 | 0 | 0 | 0 | -10.069 | 0 | 0 | -41.03 | -116.392 | 0 | 0 | 0 | -364.838 | 0 | 0 | 0 | -185.123 | 0 | -74.792 | 0 | -351.378 | 0 | 0 | 0 | -118.282 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -12.946 | 51.943 | -13.703 | -11.881 | 34.842 | -16.117 | 1,273.685 | -13.092 | 516.107 | 513.38 | 3,858.117 | 342.815 | 6.227 | 1,054.907 | 386.767 | -9.897 | 939.564 | 2,237.692 | 589.66 | 182.256 | 788.502 | -1.596 | 3,384.086 | 1,433.809 | 1,033.834 | 500.222 | 250.916 | 1,139.472 | 1,087.035 | 163.606 | 254.093 | 120.846 | 65.945 | 0.001 | 455 | 191.831 | 788.87 | 31.705 | 913.623 | -966.075 | 9.821 | 1.187 | 2,083.59 | 275.141 | 410.94 | 863.553 | -54.269 | 26.981 | 1,092.114 | 397.211 | 472.673 | 51.572 |
| Financing Cash Flow
| -28.429 | -15.436 | -14.196 | -139.781 | -147.507 | -485.766 | -1,417.393 | -95.71 | 902.801 | -95.619 | 256.809 | -2,433.177 | 2,979.973 | 939.535 | -221.685 | 890.538 | -464.92 | -173.821 | -342.057 | 1,202.222 | -85.671 | -476.695 | 399.765 | -434.45 | 2,060.665 | 36.768 | 418.853 | 30.874 | -12.525 | -49.552 | 209.279 | -89.964 | -219.802 | -294.896 | -232.686 | -171.243 | 326.562 | 121.235 | -660.099 | -121.232 | 832.328 | -1,037.268 | -325.151 | -228.235 | 1,487.983 | 212.612 | -451.871 | 770.771 | -138.761 | -96.795 | 512.369 | 341.878 | 117.915 | 14.544 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.664 | 61.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.645 | -19.351 | 270.664 | -97.776 | 91.842 | -16.55 | 31.106 | -3.782 | 3.904 | -384.119 | 288.245 | 34.592 | -243.382 | -335.878 | 384.478 | -96.048 | -432.389 | -199.179 | 540.595 | 117.963 | -51.919 | -317.343 | 350.4 | -185.334 | 367.452 | -95.404 | 18.186 | -10.219 | -423.76 | 17.417 | -283.589 | 401.46 | -95.171 | 198.163 | 302.147 | 32.376 | -528.352 | 240.132 | 24.951 | -1,202.864 | 884.657 | 147.965 | -1,240.912 | -249.971 | 1,601.386 | 205.57 | -799.068 | 653.715 | -139.662 | -109.926 | 331.434 | 4.249 | 64.182 | -141.426 |
| Cash At End Of Period
| 76.95 | 81.595 | 292.066 | 21.402 | 119.178 | 27.336 | 43.886 | 12.78 | 16.562 | 12.658 | 396.777 | 108.532 | 73.94 | 317.322 | 653.2 | 268.722 | 364.77 | 797.159 | 996.338 | 455.743 | 337.78 | 389.699 | 707.042 | 356.642 | 541.976 | 174.524 | 269.928 | 251.742 | 261.961 | 685.721 | 668.304 | 951.893 | 550.433 | 645.604 | 447.441 | 145.294 | 112.918 | 641.27 | 401.138 | 376.187 | 1,579.051 | 694.394 | 546.429 | 1,787.341 | 2,037.312 | 435.926 | 377.607 | 1,176.675 | 522.96 | 662.622 | 772.548 | 441.114 | 436.865 | 372.683 |