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 Q4 | 2024 Q3 | 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
| 1,948.308 | 213.728 | -51.599 | -357.343 | 333.729 | 55.859 | 213.993 | 212.968 | -5,075.205 | 7.88 | -115.178 | -163.493 | 130.542 | -259.139 | 3.216 | -61.942 | 666.433 | 210.086 | -44.731 | 253.641 | -590.638 | 2,267.873 | 68.889 | 242.824 | 157.289 | 23.248 | -25.451 | 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 | 15.278 | 275.121 | 145.377 | 500.074 | 84.802 | 121.85 | 159.923 | 84.121 | 53.716 | 213.716 | 100.547 | -1.6 | 58.141 | 248.557 |
| Depreciation & Amortization
| 254.812 | 214.93 | 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 | 84.089 | 89.585 | 83.093 | 80.243 | 96.49 | 92.425 | 90.789 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.29 | 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 |
| Stock Based Compensation
| 1.181 | 0.681 | 0.285 | 1.159 | 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 | 1.534 | 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
| 514.636 | -148.729 | -227.08 | -229.803 | -149.344 | -171.245 | -120.084 | -674.376 | 379.061 | -18.614 | -403.34 | -1,222.05 | 390.341 | 1,217.687 | -838.536 | 32.651 | 748.299 | 1,227.08 | 33.794 | -114.513 | 18.026 | -195.048 | 196.587 | -335.344 | -6.726 | 94.932 | -284.994 | -456.424 | -322.089 | -35.285 | -384.627 | -439.357 | -624.42 | 446.708 | 190.07 | -214.483 | -524.923 | 254.737 | -76.056 | 432.877 | -449.228 | -26.157 | 85.365 | -256.141 | 536.07 | -514.106 | 96.277 | -22.695 | -128.276 | -41.491 | -105.553 | -336.321 | -97.603 | -102.726 | -114.985 | -374.819 |
| Accounts Receivables
| -819.19 | 423.114 | 163.648 | 235.595 | -290.28 | 279.157 | 406.941 | -318.579 | 580.037 | 223.97 | 255.654 | -453.616 | 48.119 | -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 | 31.034 | -242.1 | 360.627 | -291.609 | -480.373 | -102.21 | 91.592 | -504.156 | -234.097 | 216.743 | 222.263 | -499.079 | 26.476 | -35.191 | 114.165 | 142.798 | -181.773 | -93.485 | 108.528 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -13.433 | -0.05 | -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
| 0 | 0 | 4.032 | -87.093 | 290.28 | 0 | 0 | 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
| 1,347.259 | -571.793 | -392.722 | -370.523 | -150.856 | -453.083 | -535.045 | -397.355 | -402.935 | -211.729 | -175.126 | -426.299 | -95.672 | 956.603 | 468.102 | 61.266 | 425.927 | 1,622.977 | 174.347 | 72.898 | 482.083 | -149.007 | -61.515 | -15.956 | 76.632 | 436.502 | -239.231 | -83.599 | 442.908 | 186.138 | -396.596 | -20.925 | -656.914 | 687.651 | -166.643 | 79.817 | -47.105 | 356.063 | -165.002 | 938.819 | -219.388 | -242.056 | -133.396 | 247.154 | 507.924 | -481.127 | -16.825 | -163.36 | 45.235 | 61.353 | -215.004 | -333.57 | -98.476 | -97.778 | -112.252 | -374.734 |
| Other Non Cash Items
| -1,608.262 | -212.582 | 634.382 | 821.994 | 122.369 | 162.018 | 119.365 | 502.141 | 4,314.164 | 261.581 | 285.011 | 1,222.004 | -432.02 | -992.352 | -7.407 | 87.776 | -897.48 | -249.365 | -53.65 | -82.404 | 636.134 | -2,382.118 | -166.797 | 100.791 | -154.967 | -197.157 | 26.298 | 164.752 | -187.936 | -43.719 | 146.122 | 474.841 | 261.389 | 121.263 | 75.135 | 675.243 | 1,116.845 | 91.568 | -368.345 | -535.412 | -243.925 | 155.463 | -13.369 | -5.27 | -160.023 | 97.827 | 49.027 | 9.17 | -127.423 | -39.004 | 253.933 | 109.851 | 66.667 | 162.99 | 121.364 | 45.531 |
| Operating Cash Flow
| 1,110.675 | 68.028 | 569.567 | 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 | 188.267 | 112.719 | 619.757 | 184.307 | 327.758 | 202.768 | 2.066 | 87.715 | 291.681 | 70.339 | 149.854 | 155.154 | 156.945 | 10.058 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.886 | -30.851 | -19.88 | -12.303 | -55.626 | -19.693 | -17.8 | -224.907 | -345.201 | -65.933 | -433.846 | -45.334 | -420.427 | -55.132 | -20.206 | -20.678 | -323.757 | -29.672 | -201.819 | -10.999 | -246.905 | -237.364 | -192.055 | -10.017 | -250.701 | -27.866 | -178.604 | -113.125 | -233.742 | -27.421 | -182.841 | -7.97 | 14.912 | -22 | -7.443 | -97.351 | -58.797 | -21.296 | -15.576 | -2.076 | -289.627 | -272.291 | 8.244 | -140.152 | -294.855 | -33.717 | -29.407 | -20.035 | -95.145 | -13.79 | -243.888 | -139.073 | -101.71 | -264.34 | -229.461 | -146.12 |
| Acquisitions Net
| -49.004 | -0.127 | 49.004 | 0 | 0 | 0 | 3.621 | -3.621 | 0 | 0 | 0 | 0 | -296.842 | 0 | 0 | 0 | -0.579 | -0.683 | 0 | -0.026 | 9.82 | -37.335 | 0 | 0 | -14.992 | -16.839 | -28.368 | -31.408 | -14.138 | -15.053 | -28.612 | -90.386 | 139.803 | 0 | -62.3 | -42.353 | -629.406 | -12.584 | -12.584 | -8.346 | 0 | -11.478 | 0 | 0 | 0 | 0 | 0 | 0 | -97.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -313.305 | -493.412 | 0 | 0 | 2,388.676 | -2,392.297 | -912.461 | -1,966.603 | -2,823.383 | -2,194.268 | -3,708.715 | -1,953.57 | -5,825.231 | -3,614.059 | -55.318 | -2,528.321 | -604.735 | -169.279 | -333.603 | -1,194.026 | -610.254 | -200 | -200 | 0 | -1,480.37 | -105 | -54.138 | 0 | -28.612 | -90.386 | -177.65 | 0 | -62.3 | -42.353 | 621.804 | -291.92 | -383.584 | -8.346 | -22.6 | -11.478 | -5.125 | -12 | -15.997 | -15.005 | -28.345 | -31.234 | 4.837 | -44.665 | 0 | 0 | -221.741 | -232.28 | 17.23 | -23.007 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 49.004 | -52.874 | -4.435 | 9.23 | 464.348 | 2,905.849 | 0 | 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 | 600.214 | 181.55 | 238.895 | 422.297 | 116.005 | 14.565 | 25 | 0 | 2.612 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -631.087 | 152.23 | -261.602 | -140.34 | -116.715 | -177.628 | -2,553.07 | 2,392.297 | 0 | 1,690.022 | 0 | -247.239 | 299.735 | -302.849 | -262.682 | -169.612 | 0.579 | -228.33 | 0.026 | -173.903 | -14.171 | 14.171 | -9.373 | 33.363 | 43.377 | -188.355 | 28.368 | 105 | 14.138 | -154.363 | 28.612 | 45.527 | -124.236 | -96.356 | -56.133 | 42.353 | -251.123 | -272.78 | -164.468 | -76.192 | 868.858 | -942.454 | -139.057 | 0 | -1,224.666 | -129.045 | -156.603 | -166.507 | -161.002 | -283.58 | 2.56 | 84.746 | -7.338 | 3.837 | 1.553 | 3.099 |
| Investing Cash Flow
| -752.977 | 121.252 | -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 | -342.035 | -241.328 | -54.327 | -330.789 | -492.783 | -210.678 | -166.028 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -173.766 | -231.936 | -13.534 | -0.984 | -0.524 | -126.511 | -134.497 | -473.192 | -1,309.74 | -81.355 | 917.059 | -82.527 | 269.872 | -2,255.548 | 3,000.966 | -394.892 | -208.536 | 903.175 | -457.099 | -163.924 | -293.107 | -623.241 | -76.173 | -467.712 | 399.765 | -434.45 | 2,144.667 | 36.768 | 418.853 | 30.874 | -12.525 | -49.552 | 219.348 | -89.964 | -219.802 | -253.866 | -116.294 | -171.243 | 326.562 | 121.235 | -295.261 | -121.232 | 832.328 | 187.398 | -140.028 | -228.235 | 1,562.775 | 212.612 | -100.493 | 774.414 | -87.21 | -84.847 | 630.651 | 341.878 | 468.894 | 14.544 |
| Common Stock Issued
| 0 | 0 | 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 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 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
| -16.904 | -15.525 | -14.895 | -14.452 | -13.672 | -13.27 | -13.01 | -12.574 | -13.141 | -14.355 | -14.258 | -13.092 | -13.063 | -13.297 | -13.692 | -13.786 | -13.149 | -12.637 | -7.821 | -9.897 | -9.577 | 1,825.463 | -9.498 | -8.983 | 0 | 0 | -54.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,224.666 | 0 | -28.276 | -28.279 | -28.279 | 0 | 0 | -73.741 | 0 | 0 | 0 | -350.979 | 0 |
| Financing Cash Flow
| -190.67 | -247.461 | -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 | -256.511 | 1,459.704 | 184.333 | -451.871 | 774.414 | -160.951 | -84.847 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 167.028 | -58.181 | -4.645 | -210.471 | 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 | 615.481 | -110.598 | -68.835 | 331.434 | 4.249 | 64.182 | -141.426 |
| Cash At End Of Period
| 185.797 | 18.769 | 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 | 1,088.54 | 522.96 | 662.622 | 772.548 | 441.114 | 436.865 | 372.683 |