Locaweb Serviços de Internet S.A.
B3:LWSA3.SA
4.3 (BRL) • At close November 8, 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||
Net Income
| 18.322 | 32.859 | -45.092 | 9.133 | -54.654 | 15.089 | 16.854 | 6.342 | 23.665 | 16.252 | -0.826 | 6.711 | 12.485 | -5.811 | 5.989 | 13.774 | 10.581 | -0.635 | 6.953 | 8.367 | 5.668 | 3.289 | 6.803 | 2.381 | 0.688 | 2.472 |
Depreciation & Amortization
| 32.031 | 31.552 | 29.866 | 30.164 | 29.112 | 29.005 | 27.476 | 26.358 | 24.637 | 24.479 | 24.886 | 23.413 | 20.513 | 18.524 | 14.983 | 13.606 | 14.265 | 13.74 | 15.215 | 12.555 | 13.661 | 12.479 | 9.586 | 8.31 | 7.973 | 7.903 |
Deferred Income Tax
| 0 | 0 | -28.551 | -15.595 | -17.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.634 | -6.419 | -11.12 | -5.243 | -2.034 | -2.506 | -0.844 | -1.793 | -3.492 | -0.477 | 2.76 | 0 | 0 | 0 |
Stock Based Compensation
| 3.137 | 3.427 | 3.74 | 5.729 | 4.746 | 1.487 | 2.703 | 6.948 | 2.09 | 1.855 | 2.875 | 2.816 | 3.312 | 3.221 | 4.467 | 4.203 | 3.222 | 3.698 | 0.428 | 0.563 | 0.56 | 0.561 | 0.001 | -0.695 | 1.05 | 1.118 |
Change In Working Capital
| -4.824 | -66.062 | 44.975 | 37.996 | -31.538 | -16.146 | 7.604 | 20.496 | 3.755 | -52.128 | -0.768 | 27.524 | -14.64 | 0.079 | -7.94 | 10.576 | 8.813 | -40.99 | -6.939 | 1.155 | -12.755 | 10.034 | -5.166 | 1.388 | -13.362 | -0.156 |
Accounts Receivables
| 17.556 | -93.266 | 25.166 | -23.898 | -37.48 | 14.512 | -67.569 | 0.643 | -25.464 | -81.187 | -72.63 | -16.157 | -14.487 | -39.974 | -18.495 | -36.62 | -90.651 | -52.342 | -4.441 | -24.678 | -18.575 | -15.116 | 1.553 | -8.54 | -4.308 | -8.669 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -7.425 | -5.197 | 9.755 | -2.659 | -14.046 | -1.495 | -3.232 | 2.411 | 11.6 | -3.547 | 10.254 | 0.026 | -3.373 | -2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -14.955 | 27.84 | 10.054 | 64.553 | 19.988 | -29.163 | 78.405 | 17.442 | 17.619 | 32.606 | 61.608 | 43.655 | 3.22 | 42.922 | 37.93 | 38.191 | 98.758 | 7.81 | -2.301 | 26.693 | 5.158 | 21.572 | -5.901 | 9.928 | -9.054 | 8.513 |
Other Non Cash Items
| 60.632 | 8.397 | 105.499 | 21.888 | 96.006 | 16.353 | 15.532 | 23.112 | 4.533 | 10.355 | 12.873 | 3.846 | 13.466 | 9.323 | 5.294 | 3.317 | 3.892 | 4.278 | 5.356 | 4.87 | 3.635 | 3.787 | 3.305 | 6.029 | 9.444 | 6.769 |
Operating Cash Flow
| 52.23 | -14.871 | 110.437 | 89.315 | 26.563 | 45.788 | 70.169 | 83.256 | 58.68 | 0.813 | 39.04 | 64.31 | 29.502 | 18.917 | 11.673 | 40.233 | 38.739 | -22.415 | 20.169 | 25.717 | 7.277 | 29.673 | 17.289 | 17.413 | 5.793 | 18.106 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -23.558 | -26.527 | -26.096 | -23.999 | -25.882 | -24.938 | -26.647 | -25.829 | -24.99 | -23.134 | -19.519 | -23.284 | -19.689 | -21.921 | -14.335 | -14.3 | -12.352 | -9.427 | -5.781 | -7.042 | -7.128 | -27.722 | -12.634 | -6.788 | -6.097 | -8.716 |
Acquisitions Net
| -0.055 | 0 | 0 | 0 | 0 | 0 | 161.303 | -49.053 | -139.245 | -1.067 | -191.314 | -108.482 | -522.655 | -239.928 | -87.982 | -16.7 | -11.628 | 0 | -1 | -9.58 | -12.366 | 0 | 0 | 0 | -0.228 | -3.619 |
Purchases Of Investments
| -552.559 | -5.869 | -0.832 | -13.849 | -319.195 | -38.279 | -176.459 | -34.272 | -139.245 | -1.067 | -8.129 | 0 | 0 | -1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 32.442 | 34.272 | 1.685 | 0 | 5.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -572.609 | -22.196 | -21.454 | 0.012 | 0.187 | -52.857 | -32.442 | -13.281 | 139.245 | -14.385 | 5.319 | -12.013 | -9.638 | -7.975 | -8.847 | -5.337 | -11.628 | -3.252 | -3.132 | -3.142 | -16.48 | -3.219 | -4.652 | -2.669 | -1.879 | -26.321 |
Investing Cash Flow
| -576.172 | -32.396 | -26.928 | -37.836 | -344.89 | -63.217 | -41.803 | -88.163 | -162.55 | -24.201 | -205.514 | -131.766 | -542.344 | -261.849 | -102.317 | -31 | -23.98 | -9.427 | -6.781 | -16.622 | -23.608 | -27.722 | -12.634 | -9.457 | -8.204 | -38.656 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| -0.007 | -0.042 | -0.049 | -0.047 | -0.095 | -0.179 | -0.155 | -7.894 | -0.13 | -11.483 | -4.657 | -14.812 | -7.006 | -24.611 | -7.079 | -19.769 | -7.051 | -12.068 | -9.697 | -11.137 | -8.913 | -26.751 | -2.926 | -4.69 | -5.334 | -18.228 |
Common Stock Issued
| 0 | 0 | 2.476 | 0 | 3.468 | 0 | 3.495 | 0.018 | 3.943 | 0 | 2.639 | 0.997 | 8.243 | 2,273.298 | 7.271 | 0.405 | 1.717 | 544.702 | 0 | 0 | 0.108 | 0 | 1.443 | 0 | 0 | 0 |
Common Stock Repurchased
| -31.634 | -9.717 | 0 | 0 | -15.771 | 0 | 0 | 0 | -1.712 | 0 | -39 | -6.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | -30.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -2.398 | -2.697 | -1.678 | -1.756 | -1.655 | -1.157 | -2.548 | -2.549 |
Other Financing Activities
| -4.887 | -0.004 | -4.729 | -4.477 | -4.58 | -4.442 | -4.405 | -4.583 | -6.458 | -4.717 | -8.442 | -10.058 | -2.45 | -4.666 | -17.838 | -5.147 | -1.838 | -5.458 | -0.846 | -11.269 | 3.506 | -2.75 | 1.456 | -2.665 | -1.215 | -4.499 |
Financing Cash Flow
| -36.528 | -14.655 | -2.302 | -4.524 | -47.793 | -4.621 | -1.065 | -12.459 | -2.645 | -16.2 | -49.46 | -23.873 | -1.213 | 2,244.021 | -17.646 | -24.511 | -7.172 | 527.176 | -12.941 | -2.829 | -7.085 | 22.245 | -3.125 | -8.512 | -9.097 | 11.18 |
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 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -560.47 | -61.922 | 81.207 | 46.955 | -366.12 | -22.05 | 27.301 | -17.366 | -106.515 | -39.588 | -215.934 | -91.329 | -514.055 | 2,001.089 | -108.29 | -15.278 | 7.587 | 495.334 | 0.447 | 6.266 | -23.416 | 24.196 | 1.53 | -0.556 | -11.508 | -9.37 |
Cash At End Of Period
| 565.831 | 1,126.301 | 1,188.223 | 1,107.016 | 1,060.061 | 1,426.181 | 1,448.231 | 1,420.93 | 1,438.296 | 1,544.811 | 1,584.399 | 1,800.333 | 1,891.662 | 2,405.717 | 404.628 | 512.918 | 528.196 | 520.609 | 25.275 | 24.828 | 18.562 | 41.978 | 17.782 | 16.252 | 16.808 | 28.316 |