Lojas Quero-Quero S.A.
B3:LJQQ3.SA
3.96 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 19.679 | -18.703 | 68.227 | 67.866 | 30.122 | 19.435 | 17.196 | -10.688 | -11.092 |
| Depreciation & Amortization
| 129.762 | 106.318 | 82.34 | 61.243 | 48.478 | 12.419 | 9.894 | 9.103 | 6.924 |
| Deferred Income Tax
| -35.323 | 22.006 | 29.004 | -24.37 | 2.092 | 2.164 | -0.88 | -1.63 | 0 |
| Stock Based Compensation
| 8.898 | 9.376 | 11.027 | 2.615 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -71.573 | 32.177 | -104.111 | -102.264 | -53.178 | -13.74 | 16.697 | -47.852 | 28.1 |
| Accounts Receivables
| -244.984 | -92.756 | -347.516 | -91.586 | -212.374 | -300.394 | -26.619 | -47.679 | 12.021 |
| Inventory
| -4.726 | -14.055 | -140.029 | -93.558 | -11.632 | -33.571 | -40.684 | -27.027 | 9.421 |
| Accounts Payables
| -4.143 | -83.254 | 101.275 | 53.278 | 66.709 | 32.105 | 76.221 | 14.424 | 0 |
| Other Working Capital
| 182.28 | 222.242 | 282.159 | 29.602 | 104.119 | 19.831 | 57.381 | 12.43 | 6.658 |
| Other Non Cash Items
| 49.97 | 85.139 | 53.366 | 38.119 | 96.152 | 38.297 | 21.954 | 81.002 | 8.025 |
| Operating Cash Flow
| 101.413 | 236.313 | 139.853 | 43.209 | 121.574 | 56.411 | 65.741 | -48.553 | 31.957 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -47.097 | -65.827 | -80.187 | -56.567 | -43.969 | -29.819 | -18.854 | -12.89 | -7.373 |
| Acquisitions Net
| 2.196 | 0.876 | 2.395 | 0.011 | 0.107 | 0.445 | 0.044 | 0.118 | 0 |
| Purchases Of Investments
| -34.687 | -0.876 | -53.353 | -1.501 | -1.471 | -21.601 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.367 | -2.395 | 1.49 | 1.364 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40.933 | 0.876 | 2.395 | -1.49 | 1.471 | -21.156 | -1.68 | 0.005 | -1.275 |
| Investing Cash Flow
| -79.588 | -55.584 | -131.145 | -58.057 | -42.498 | -50.975 | -20.534 | -12.767 | -8.648 |
| Financing Activities: | |||||||||
| Debt Repayment
| -99.23 | -111.516 | -136.341 | -10.046 | -226.599 | -150.138 | -128.745 | -85.214 | -19.783 |
| Common Stock Issued
| 0 | 10.768 | -0.2 | 284.022 | -11.002 | 1.888 | 0 | 145 | 0 |
| Common Stock Repurchased
| 0 | -10.768 | 0.2 | 0 | -11.002 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -21.25 | -15.123 | -5.081 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 81.983 | 112.465 | -76.33 | 265.161 | 270.847 | 246.198 | 84.67 | 118.604 | -39.075 |
| Financing Cash Flow
| -17.247 | -20.301 | -227.794 | 250.034 | 11.242 | 97.948 | -44.075 | 59.786 | -58.858 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.578 | 160.428 | -219.086 | 235.186 | 90.318 | 103.384 | 1.132 | -1.534 | -35.549 |
| Cash At End Of Period
| 421.357 | 416.779 | 256.351 | 475.437 | 240.251 | 149.933 | 46.549 | 45.417 | 46.951 |