Lojas Quero-Quero S.A.
B3:LJQQ3.SA
3.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -56.353 | 53.923 | 60.16 | -12.252 | -5.872 | -22.357 | 3.569 | -7.64 | -4.368 | -10.264 | 25.078 | 15.551 | 15.986 | 11.612 | 34.852 | 30.105 | 4.447 | -1.538 | 15.926 | 13.342 | 1.4 | -0.5 |
| Depreciation & Amortization
| 33.87 | 32.325 | 32.784 | 31.478 | 31.8 | 30.087 | 29.052 | 27.31 | 25.966 | 23.99 | 22.658 | 21.555 | 20.052 | 18.075 | 16.945 | 15.466 | 14.616 | 14.216 | 12.407 | 0 | 0 | 11.519 |
| Deferred Income Tax
| -7.844 | 3.294 | -0.92 | -9.566 | -5.361 | -6.943 | -0.006 | 2.681 | -4.122 | 23.453 | 6.193 | 12.047 | 9.199 | 1.565 | -16.108 | -52.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.398 | 1.397 | 1.413 | 3.322 | 2.093 | 2.07 | 2.116 | 2.181 | 2.583 | 2.496 | 2.331 | 2.967 | 3.092 | 2.637 | 1.636 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 437.333 | -284.932 | -55.956 | 210.792 | -78.901 | -147.508 | -3.262 | 236.333 | 52.792 | -253.686 | -98.069 | -78.307 | 245.967 | -173.702 | -100.478 | 88.104 | 57.289 | -147.179 | 13.391 | 0 | 0 | -114.668 |
| Accounts Receivables
| -12.733 | -168.637 | -138.983 | -45.163 | -46.198 | -14.64 | -88.97 | -81.164 | 22.176 | 55.202 | -122.485 | -154.478 | -29.46 | -41.093 | -52.33 | -7.864 | 17.691 | -3.173 | -51.957 | 0 | 0 | 0 |
| Change In Inventory
| -23.626 | -6.533 | 19.745 | -0.024 | -22 | -2.447 | -10.414 | 28.55 | 9.008 | -41.199 | -38.506 | -67.133 | -32.47 | -1.92 | -53.23 | -44.211 | 12.283 | -8.4 | -19.773 | 0 | 0 | 8.661 |
| Change In Accounts Payables
| 43.176 | -78.665 | 90.7 | -4.434 | 9.607 | -100.016 | 93.933 | 14.595 | 38.731 | -230.513 | 88.483 | 79.34 | 48.237 | -114.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 430.516 | -31.097 | -27.418 | 260.413 | -20.31 | -30.405 | 2.189 | 274.352 | -17.123 | -212.487 | -59.563 | -11.174 | 278.437 | -171.782 | -47.248 | 132.315 | 45.006 | -138.779 | 33.164 | 0 | 0 | -123.329 |
| Other Non Cash Items
| 73.578 | 349.919 | 12.598 | 26.047 | 25.429 | 28.701 | 14.975 | 25.779 | 24.206 | 20.179 | 16.248 | 14.886 | 11.649 | 10.583 | 10.271 | 9.421 | 34.139 | 28.502 | 15.138 | -13.342 | -1.4 | 29.162 |
| Operating Cash Flow
| 419.661 | -163.956 | 50.079 | 249.821 | -30.812 | -115.95 | 46.444 | 286.644 | 97.057 | -193.832 | -25.561 | -11.301 | 305.945 | -129.23 | -52.882 | 91.599 | 110.491 | -105.999 | 56.862 | 0 | 0 | -74.487 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.684 | -10.535 | -13.826 | -11.159 | -11.344 | -10.768 | -18.749 | -14.257 | -17.824 | -14.997 | -22.387 | -25.194 | -19.737 | -12.869 | -18.818 | -16.666 | -9.072 | -12.011 | -12.734 | 0 | 0 | -8.332 |
| Acquisitions Net
| 0.072 | 0 | 2.186 | 0.002 | -0.001 | 0.009 | 0.264 | 0.423 | 0.189 | 0 | 2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.008 | 0 | -2.995 | -31.692 | 7.728 | -7.728 | -2.652 | 7.325 | 2.636 | 0 | -2.043 | -10.602 | -40.316 | -0.392 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.062 | 0 | -12.292 | 12.292 | 7.719 | 2.388 | -7.748 | -2.825 | 17.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -7.448 | -3.142 | -45.676 | 18.418 | -7.719 | 2.652 | -7.325 | -2.636 | 17.552 | 2.395 | -13.477 | -40.316 | -0.392 | 0.145 | -4.018 | -14.106 | 12.605 | 4.907 | 0 | 0 | 18.691 |
| Investing Cash Flow
| -73.682 | -8.473 | -14.635 | -55.141 | 8.675 | -18.487 | -16.097 | -21.582 | -20.46 | 2.555 | -22.035 | -35.796 | -60.053 | -13.261 | -18.673 | -16.8 | -23.178 | 0.594 | -7.827 | 0 | 0 | 10.359 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -69.047 | -24.235 | -136.423 | -16.078 | -5.014 | -16.101 | -22.976 | -32.436 | -27.602 | -28.502 | -32.876 | -27.877 | -18.67 | -56.918 | -38.558 | -27.392 | -10.401 | -45.503 | -50.721 | 0 | 0 | -18.626 |
| Common Stock Issued
| 0 | 31.597 | 0 | 0 | 0 | 0 | 10.768 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.2 | 0 | 0 | 0 | 0 | -11.002 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -28.963 | 0 | 0 | 0 | 0 | 0 | 0 | -21.25 | 0 | 0 | 0 | -15.123 | 0 | 0 | -5.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 66.038 | 243.617 | -43.081 | -52.556 | -43.336 | 57.773 | -34.159 | -62.873 | 119.706 | -28.908 | -33.353 | -7.607 | -21.385 | -12.482 | 291.853 | -7.133 | -7.077 | 89.338 | 0 | 0 | 11.788 |
| Financing Cash Flow
| 39.096 | -2.819 | 107.194 | -59.159 | -57.57 | -59.437 | 45.565 | -66.595 | -90.475 | 91.204 | -61.784 | -61.23 | -26.277 | -78.503 | -51.04 | 259.38 | 3.268 | 38.426 | 38.617 | 0 | 0 | -6.838 |
| 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 |
| Net Change In Cash
| 385.075 | -175.248 | 142.638 | 135.521 | -79.707 | -193.874 | 75.912 | 198.467 | -13.878 | -100.073 | -109.38 | -108.327 | 219.615 | -220.994 | -122.595 | 334.179 | 90.581 | -66.979 | 87.652 | 0 | 0 | -70.966 |
| Cash At End Of Period
| 631.184 | 246.109 | 421.357 | 278.719 | 143.198 | 222.905 | 416.779 | 340.867 | 142.4 | 156.278 | 256.351 | 365.731 | 474.058 | 254.443 | 475.437 | 598.032 | 263.853 | 173.272 | 240.251 | 0 | 0 | 78.967 |