LPS Brasil - Consultoria de Imóveis S.A.
B3:LPSB3.SA
1.81 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 23.49 | 27.013 | 57.152 | 13.06 | -2.776 | -47.213 | -62.526 | -30.37 | -445.532 | -3.983 | 156.59 | 130.118 | 150.631 | 132.031 | 49.997 | 0 | 0 | 0 |
| Depreciation & Amortization
| 17.234 | 15.73 | 16.448 | 20.116 | 20.958 | 17.387 | 20.625 | 21.751 | 51.45 | 59.893 | 60.143 | 58.087 | 47.285 | 22.048 | 7.943 | 6.44 | 2.894 | 0.614 |
| Deferred Income Tax
| -1.261 | 0.574 | 6.581 | 0.953 | 19.225 | 2.698 | 43.906 | 13.181 | -21.737 | 9.599 | 0 | -44.782 | 0 | -21.335 | 28.27 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.689 | 3.364 | 5 | 2.067 | 0.533 | 0.394 | 0.537 | 1.442 | 1.78 | 1.891 | 1.461 | 1.163 | 0 | 3.268 | 4.172 | 0 | 0 | 0 |
| Change In Working Capital
| -8.684 | -24.635 | -30.462 | -7.361 | -7.88 | 8.958 | 9.755 | -0.988 | 30.811 | 51.346 | -94.156 | -24.428 | -31.826 | -49.713 | -14.924 | -72.282 | 279.805 | -6.622 |
| Accounts Receivables
| -0.176 | -5.98 | -7.034 | -0.621 | -7.083 | 0.271 | 7.819 | 8.409 | 42.789 | 33.732 | -24.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.628 | -2.619 | 1.389 | -0.236 | 1.945 | 2.652 | 2.196 | -6.41 | 7.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.88 | -16.036 | -24.817 | -6.505 | -2.742 | 6.035 | -0.26 | -2.987 | -19.616 | 28.155 | -77.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.211 | -6.492 | -16.523 | 19.835 | -10.456 | 10.357 | 20.211 | -1.279 | 357.418 | -21.572 | 135.055 | -84.883 | -40.676 | -2.307 | 17.208 | 43.917 | 55.307 | 18.037 |
| Operating Cash Flow
| 51.679 | 15.554 | 38.196 | 48.67 | 19.604 | -7.419 | -11.398 | -9.444 | -5.853 | 87.575 | 102.503 | 80.057 | 125.414 | 105.327 | 64.396 | -21.925 | 338.006 | 12.029 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.24 | -24.571 | -31.575 | -30.164 | -10.64 | -5.116 | -4.805 | -6.122 | -15.397 | -15.843 | -17.327 | -18.549 | -37.831 | -16.581 | -10.875 | -31.187 | -28.048 | -8.26 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1.693 | -0.28 | -11.055 | -31.714 | -61.602 | -81.832 | -102.197 | -96.419 | -14.068 | 0 | -57.629 | 0 |
| Purchases Of Investments
| -3.576 | 0 | 0 | -78.379 | -30.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 37.26 | 44.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 37.26 | 44.874 | -78.379 | -30.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.249 | -63.155 | 0 | 0 |
| Investing Cash Flow
| -19.816 | 12.689 | 13.299 | -108.543 | -40.897 | -5.116 | -6.498 | -6.402 | -26.452 | -47.557 | -78.929 | -100.381 | -140.028 | -113 | -24.317 | -94.342 | -85.677 | -8.26 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6.624 | -7.094 | -2 | -7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.835 | 0 | -46.468 | -2.602 | 0 |
| Common Stock Issued
| 0.588 | 0.578 | 3.228 | 2.96 | 154.225 | 1.051 | 2.591 | 38.786 | 2.964 | 0.273 | 2.168 | 14.078 | 14.255 | 0 | 0 | 36.032 | 1.687 | 0.104 |
| Common Stock Repurchased
| 0 | -10.838 | -19.07 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.689 | 0 |
| Dividends Paid
| -16.941 | -30.153 | -18.153 | -22.817 | -15.804 | -13.539 | -10.996 | -14.318 | -29.437 | -81.265 | -48.778 | -47.397 | -39.26 | -62.528 | -12.913 | -46.875 | -1.122 | 0 |
| Other Financing Activities
| -6.624 | -7.094 | -5.906 | -6.227 | 0.773 | 1.051 | -0.083 | 38.786 | 2.964 | 0.273 | 2.168 | 0 | -3.477 | 201.935 | 1.126 | -0.564 | 46.879 | -1.643 |
| Financing Cash Flow
| -22.977 | -47.507 | -41.901 | -33.084 | 132.194 | -12.488 | -8.488 | 24.468 | -26.473 | -80.992 | -46.61 | -33.319 | -28.482 | 132.572 | -11.787 | -57.875 | 44.842 | -1.539 |
| 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 |
| Net Change In Cash
| 8.886 | -19.264 | 9.594 | -92.957 | 110.901 | -25.023 | -26.384 | 8.622 | -58.778 | -40.974 | -23.036 | -53.643 | -43.096 | 124.899 | 28.292 | -174.142 | 297.171 | 2.23 |
| Cash At End Of Period
| 31.332 | 22.446 | 41.71 | 32.116 | 125.073 | 14.172 | 39.195 | 65.579 | 56.957 | 115.735 | 156.709 | 181.711 | 235.354 | 278.45 | 153.551 | -174.142 | 299.401 | 2.23 |