LPS Brasil - Consultoria de Imóveis S.A.

B3:LPSB3.SA

1.7 (BRL) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 7.5942.631-3.60219.88.357.425-1.3374.00519.0985.2471.18446.1723.76.09618.2179.313-7.728-6.7421.7873.667-1.878-3.274-17.901-10.973-14.336-4.003-21.573-10.36-29.953-0.64-9.796-13.452-8.0650.943-413.7831.992-19.315-14.426-13.44-7.12410.6975.88460.94948.20237.52616.69646.98919.64441.89321.592033.6830000000000
Depreciation & Amortization 4.8194.8294.7724.0644.1114.2874.183.9853.8563.7093.1614.1754.3834.7294.6915.2175.0725.1365.1214.8715.5225.4444.8014.1844.2564.1465.3654.9265.0545.285.095.0485.613611.34412.86113.54713.69814.53514.98915.04815.32115.75514.81214.93414.64215.87114.84613.7513.6213.14812.04512.1129.9819.378-2.3212.5432.4485.814-1.3651.8611.633
Deferred Income Tax 00.194-2.7851.2062.385-1.5482.554-2.6821.625-0.92315.9385.576-11.857-3.0763.20300-3.4926.858002.1064.561-0.119-1.201-0.54300007.9063.7137.078-5.51606.6050011.35911.525-6.098-7.18706.44312.19-13.5480000000000000000
Stock Based Compensation 0.4930.5030.5990.9180.5240.6480.6450.8850.9790.8550.881.3731.3731.3741.7040.1210.1210.1210.1290.1280.1180.1580.0960.0640.0640.17-0.2770.2420.2410.3310.3020.2610.440.4390.440.440.440.460.5090.6530.3640.3650.3640.3810.4130.30300.3850.2340.23500.4690.5170.32700.8170.8140.8180000
Change In Working Capital -10.1222.6991.755-0.05-8.795-1.594-3.6421.57-13.671-8.892-10.435-6.074-10.558-3.395-0.347-5.985-5.7994.77-0.437-5.497-3.0861.143.034.2730.8330.8223.8926.975-2.9831.8712.7589.151-4.45-8.44722.8574.5921.2322.13-9.3336.3592.75451.566-13.009-20.312-38.983-21.85231.143-3.9-35.154-16.517-20.436-5.92-2.81-2.66-38.6487.903-7.549-11.419-8.115-1.876-0.593-4.34
Accounts Receivables -1.0381.5150.6192.171-3.560.5940.765-1.009-4.74-0.9960.152-4.789-4.4932.096-2.327-5.347-2.7989.967-2.947-0.221-5.9151.218-3.8231.20.2251.2443.472-0.705-1.9215.1985.1014.4380.584-1.24416.3964.7095.03215.414-1.346.3396.7921.943-8.0389.481-18.776-7.4910000000000000000
Change In Inventory -1.8483.628-00000-0000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 03.628-1.0071.039-0.046-0.614-2.7471.791-0.763-0.9-1.758-0.2462.4170.976000000000000000000000000000000000000000000000000
Other Working Capital -7.236-2.4442.143-3.26-5.189-1.574-1.660.788-8.168-6.996-8.829-1.039-8.482-6.4674.198-1.766-7.538-1.0921.265-0.9413.179-2.0724.0982.0890.053-1.53-5.0153.5430.184-1.073-4.294.862-2.012-2.591-2.225-0.154-2.936-11.48-9.1041.9031.32934.027-15.429-25.487-20.051-15.7480000000000000000
Other Non Cash Items 18.5946.05818.913-11.5713.184-1.3175.9954.039-16.6990.1736.485-28.9596.9845.548-4.70119.2053.7334.1364.1980.3215.491-2.5313.8130.6773.843-5.27812.629-5.38922.987-9.4797.19-0.3460.788-8.911386.128-21.396-1.928-5.82618.670.109-19.095-21.25645.883-5.7263.151-10.677-57.034-9.3641.6164.30835.82224.93638.4199.46596.355-17.76633.59820.80545.3477.32915.6993.002
Operating Cash Flow 8.36111.70219.65214.3679.7597.9018.39511.802-4.8120.1691.27516.6875.88214.35219.56418.5583.1277.42110.798-0.1778.0450.9383.839-1.775-5.34-4.1430.313-3.848-4.895-2.9685.5440.662-5.674-9.9766.546-1.511-6.464-4.42410.94114.9869.76851.8848.99337.35717.041-0.88836.96921.2320.2121.64628.53431.5348.23817.11277.085-12.18428.59211.83443.0464.08816.9670.295
Investing Activities:
Investments In Property Plant And Equipment -3.82-5.704-3.123-3.738-4.419-4.96-5.392-5.649-6.855-6.675-6.494-8.058-9.057-7.966-7.364-9.495-8.289-5.016-5.596-2.83-1.443-0.771-1.416-1.042-1.304-1.354-1.441-1.554-1.035-0.775-1.254-1.67-1.408-1.79-4.832-3.413-4.31-2.842-1.497-5.699-5.829-2.818-2.507-9.326-1.756-3.738-4.719-5.501-3.997-4.332-3.815-21.6-7.864-4.552-12.8486.924-4.926-5.731-7.7881.681-2.402-2.366
Acquisitions Net 00000000000000000000000000000-1.69300-0.181-0.099-9.035-0.3410-1.679-5.858-12.526-1.262-12.068-24.206-24.012-7.244-6.14-40.629-22.89-7.781-10.532-20.295-15.005-8.648-58.249-60.655-33.02-0.557-2.187-12.4799.851-5.959-5.481
Purchases Of Investments 0-3.304-3.57600000000000-78.096-0.14600000.101-0.1010000000000000000000000000000000000000000
Sales Maturities Of Investments 000-4.1013.1511.3910.704-5.4226.0915.88630.0776.0932.9955.7090000.10500000000000000000000000000000000000000000000
Other Investing Activites -0.567-3.304-0.441-4.1013.1511.3910.704-5.4226.0915.88630.0776.0932.9955.709-78.096-0.146-0.2420.105-30.25700.101-0.101000000000000000000000000-4.719-5.501-3.997000000000-7.162000
Investing Cash Flow -3.253-9.008-7.14-7.839-1.268-3.569-4.688-11.06919.2359.21123.583-1.965-6.062-2.257-85.46-9.641-8.531-4.911-35.853-2.83-1.342-0.872-1.416-1.042-1.304-1.354-1.441-1.554-1.035-2.468-1.254-1.67-1.589-1.889-13.867-3.754-4.31-4.521-7.355-18.225-7.091-14.886-26.713-33.338-9-9.878-45.348-28.391-11.778-14.864-24.11-36.605-16.512-62.801-73.503-26.096-5.483-7.918-19.64111.532-8.361-7.847
Financing Activities:
Debt Repayment -1.243-1.561-1.544-1.59-1.713-1.777-1.766-1.818-1.688-1.822-0.781-1.466-0.5-1.5-1.5-1.5-1-3-3-2-2-1.5950000000000000000000000000000000-0.300-0.333-0.3450000
Common Stock Issued 0.3020.1070.2440.160.1310.0530.0370.2120.0840.2450.3580.9881.1410.7410.470.5351.0230.932148.4824.0311.2190.4930.0450.0830.5290.3940.0560.1582.2840.09337.87700.6160.29300.9080.4380.0390.0210.050.0740.1280.1861.742-0.0460.2860001.5340001.5340-0.46801.080000
Common Stock Repurchased 00-0.344000-0.5410-0.841-9.997-11.537-7.53300-2.49-1.675000000-1.006000-0.3210000000-0.793000-0.252000-0.630-0.04600-7.84000-3.6980000000000
Dividends Paid -11.046-2.106-3.468-3.488-7.901-2.084-7.489-2.302-18.446-1.916-6.652-2.872-1.458-7.171-8.54-5.713-4.331-4.233-4.197-3.748-3.764-4.095-4.005-3.363-3.178-2.993-3.453-1.988-1.917-3.638-5.336-3.657-2.68-2.645-8.529-5.66-8.909-6.339-10.29-6.686-54.43-9.859-9.23-5.671-31.87-2.0070-7.84-36.009-5.314-0.476-3.698-32.753-3.285-57.218-5.821-45.409-4.168-5.432000
Other Financing Activities -1.590.107-1.544-1.59-1.713-1.777-1.766-1.818-1.688-1.822-0.781-8.999-1.68-1.979-2.075-1.812-0.763-1.577-10.9515.9365.383-1.5951.0510.0830.5290.3940.3770.1582.2840.0137.87700.6160.2931.5790.9080.4380.0390.2730.050.0740.1280.8161.742-0.0460.28608.81400-1.3930.55310.3830.001194.33244.32-45.29401.087-7.846-1.8642.268
Financing Cash Flow -13.577-3.56-4.768-4.918-9.483-3.808-9.218-3.908-20.891-13.49-18.612-10.883-2.497-9.909-11.645-8.49-5.071-7.878130.3344.2192.838-5.197-3.96-3.28-2.649-2.599-3.397-1.830.367-3.62832.541-3.657-2.064-2.352-6.95-4.752-8.471-6.3-10.269-6.636-54.356-9.731-9.044-3.929-31.916-1.7215.4960.974-36.009-3.78-0.917-3.145-22.37-2.05137.11443.852-44.961-3.433-4.345-7.846-1.8642.268
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000000000000000000
Net Change In Cash -8.469-0.8667.7441.61-0.9920.524-5.511-3.175-6.468-4.116.2463.839-2.6772.186-77.5410.427-10.475-5.368105.2791.2129.541-5.131-1.537-6.097-9.293-8.096-4.525-7.232-5.563-9.06436.831-4.665-9.327-14.217-14.271-10.017-19.245-15.245-6.683-9.875-51.67927.26313.2360.09-23.875-12.487-2.883-6.187-27.575-16.9983.507-8.229.356-47.739162.065-15.797-21.8520.48317.69.2346.742-5.284
Cash At End Of Period 21.99730.46631.33223.58821.97822.9722.44627.95731.13237.641.7135.46431.62534.30232.116109.657109.23119.705125.07319.79418.5829.04114.17215.70921.80631.09939.19543.7250.95256.51565.57928.74833.41342.7456.95771.22881.245100.49115.735122.418132.293183.972156.709143.473143.383167.258181.711184.594190.781218.356235.354231.847240.067230.711278.45116.385132.182154.034153.551135.951126.717119.975