Locaweb Serviços de Internet S.A.
B3:LWSA3.SA
4.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -73.735 | 63.113 | 12.559 | 29.709 | 24.277 | 20.104 | 16.709 | -2.209 | 5.85 | 19.333 | 17.465 | 19.195 |
| Depreciation & Amortization
| 118.147 | 102.95 | 87.336 | 56.594 | 53.91 | 36.775 | 38.793 | 38.053 | 37.196 | 39.955 | 35.474 | 33.121 |
| Deferred Income Tax
| -282.141 | 0 | -30.069 | -20.903 | -6.606 | 0 | 0 | -2.757 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.702 | 13.596 | 12.224 | 15.59 | 2.112 | 1.476 | 2.886 | 3.408 | 2.421 | 4.813 | 7.781 | 0.815 |
| Change In Working Capital
| 35.287 | -20.273 | 12.195 | -29.541 | -8.505 | -9.081 | 13.988 | 11.851 | -18.102 | -29.957 | -31.752 | -4.968 |
| Accounts Receivables
| -21.7 | -173.577 | -143.248 | -199.094 | -63.19 | -16.816 | -7.322 | -0.008 | -2.03 | -19.201 | -6.603 | -4.968 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.445 | 7.232 | 4.038 | 1.962 | 1.687 | 2.19 | -3.404 | 4.75 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.432 | 146.072 | 151.405 | 167.591 | 52.998 | 5.545 | 24.714 | 7.109 | -16.072 | -10.756 | -25.149 | 0 |
| Other Non Cash Items
| 458.806 | 53.532 | 57.524 | 16.781 | 17.648 | 9.327 | 2.698 | 11.317 | 19.275 | 27.256 | 17.888 | 6.203 |
| Operating Cash Flow
| 272.066 | 212.918 | 151.769 | 68.23 | 82.836 | 58.601 | 75.074 | 59.663 | 46.64 | 61.4 | 46.856 | 58.519 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -100.915 | -100.6 | -84.413 | -50.414 | -47.673 | -41.605 | -35.188 | -34.64 | -29.857 | -29.083 | -30.18 | -29.887 |
| Acquisitions Net
| 0 | -28.062 | -1,062.379 | -116.31 | -27.06 | -27.346 | 0 | -1.857 | -8 | 0 | -7.097 | 0 |
| Purchases Of Investments
| -372.155 | -189.74 | -9.198 | -15.035 | -4.114 | -23.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.685 | 5.319 | 150.364 | 44.235 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.199 | 1.685 | 9.198 | -135.329 | -40.121 | -35.521 | -7.903 | -0.001 | -18.613 | -9.138 | -5.976 | -15.637 |
| Investing Cash Flow
| -472.871 | -316.717 | -1,141.473 | -166.724 | -74.733 | -68.951 | -35.188 | -36.498 | -56.47 | -38.221 | -43.253 | -45.524 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.37 | -19.662 | -51.086 | -45.967 | -19.278 | -5.278 | -30.352 | -10.684 | -11.556 | -20.045 | -26.366 | -25.262 |
| Common Stock Issued
| 5.944 | 7.456 | 2,285.177 | 554.095 | 0.108 | 4.161 | 2.144 | 2.296 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.771 | -1.712 | -45.762 | -31.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.815 | 0 | 0 | -16 | -8.529 | -7.909 | -2.926 | 0 | -11.975 | -6.637 | -32.003 | -5.996 |
| Other Financing Activities
| -18.191 | -18.451 | 13.505 | 17.273 | -11.359 | -6.923 | -2.072 | 4.752 | 0.96 | 1.244 | 2.529 | 7.275 |
| Financing Cash Flow
| -59.203 | -32.369 | 2,169.475 | 477.847 | -0.61 | -9.554 | -33.206 | -3.636 | 0.541 | -25.438 | -3.108 | 1.279 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -260.008 | -136.168 | 1,179.771 | 379.353 | 7.493 | -19.904 | 6.68 | 19.529 | -9.289 | -2.259 | 0.495 | 14.274 |
| Cash At End Of Period
| 1,188.223 | 1,448.231 | 1,584.399 | 404.628 | 25.275 | 17.782 | 37.686 | 31.006 | 12.009 | 21.298 | 23.557 | 23.062 |