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 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 Q1
Operating Activities:
Net Income 18.32232.859-45.0929.133-54.65415.08916.8546.34223.66516.252-0.8266.71112.485-5.8115.98913.77410.581-0.6356.9538.3675.6683.2896.8032.3810.6882.472
Depreciation & Amortization 32.03131.55229.86630.16429.11229.00527.47626.35824.63724.47924.88623.41320.51318.52414.98313.60614.26513.7415.21512.55513.66112.4799.5868.317.9737.903
Deferred Income Tax 00-28.551-15.595-17.1090000000-5.634-6.419-11.12-5.243-2.034-2.506-0.844-1.793-3.492-0.4772.76000
Stock Based Compensation 3.1373.4273.745.7294.7461.4872.7036.9482.091.8552.8752.8163.3123.2214.4674.2033.2223.6980.4280.5630.560.5610.001-0.6951.051.118
Change In Working Capital -4.824-66.06244.97537.996-31.538-16.1467.60420.4963.755-52.128-0.76827.524-14.640.079-7.9410.5768.813-40.99-6.9391.155-12.75510.034-5.1661.388-13.362-0.156
Accounts Receivables 17.556-93.26625.166-23.898-37.4814.512-67.5690.643-25.464-81.187-72.63-16.157-14.487-39.974-18.495-36.62-90.651-52.342-4.441-24.678-18.575-15.1161.553-8.54-4.308-8.669
Change In Inventory 00000000000000000000000000
Change In Accounts Payables -7.425-5.1979.755-2.659-14.046-1.495-3.2322.41111.6-3.54710.2540.026-3.373-2.869000000000000
Other Working Capital -14.95527.8410.05464.55319.988-29.16378.40517.44217.61932.60661.60843.6553.2242.92237.9338.19198.7587.81-2.30126.6935.15821.572-5.9019.928-9.0548.513
Other Non Cash Items 60.6328.397105.49921.88896.00616.35315.53223.1124.53310.35512.8733.84613.4669.3235.2943.3173.8924.2785.3564.873.6353.7873.3056.0299.4446.769
Operating Cash Flow 52.23-14.871110.43789.31526.56345.78870.16983.25658.680.81339.0464.3129.50218.91711.67340.23338.739-22.41520.16925.7177.27729.67317.28917.4135.79318.106
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 -0.05500000161.303-49.053-139.245-1.067-191.314-108.482-522.655-239.928-87.982-16.7-11.6280-1-9.58-12.366000-0.228-3.619
Purchases Of Investments -552.559-5.869-0.832-13.849-319.195-38.279-176.459-34.272-139.245-1.067-8.12900-1.069000000000000
Sales Maturities Of Investments 00000032.44234.2721.68505.319000000000000000
Other Investing Activites -572.609-22.196-21.4540.0120.187-52.857-32.442-13.281139.245-14.3855.319-12.013-9.638-7.975-8.847-5.337-11.628-3.252-3.132-3.142-16.48-3.219-4.652-2.669-1.879-26.321
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 002.47603.46803.4950.0183.94302.6390.9978.2432,273.2987.2710.4051.717544.702000.10801.443000
Common Stock Repurchased -31.634-9.71700-15.771000-1.7120-39-6.76200000000000000
Dividends Paid 0000-30.815000000000-16000-2.398-2.697-1.678-1.756-1.655-1.157-2.548-2.549
Other Financing Activities -4.887-0.004-4.729-4.477-4.58-4.442-4.405-4.583-6.458-4.717-8.442-10.058-2.45-4.666-17.838-5.147-1.838-5.458-0.846-11.2693.506-2.751.456-2.665-1.215-4.499
Financing Cash Flow -36.528-14.655-2.302-4.524-47.793-4.621-1.065-12.459-2.645-16.2-49.46-23.873-1.2132,244.021-17.646-24.511-7.172527.176-12.941-2.829-7.08522.245-3.125-8.512-9.09711.18
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000
Net Change In Cash -560.47-61.92281.20746.955-366.12-22.0527.301-17.366-106.515-39.588-215.934-91.329-514.0552,001.089-108.29-15.2787.587495.3340.4476.266-23.41624.1961.53-0.556-11.508-9.37
Cash At End Of Period 565.8311,126.3011,188.2231,107.0161,060.0611,426.1811,448.2311,420.931,438.2961,544.8111,584.3991,800.3331,891.6622,405.717404.628512.918528.196520.60925.27524.82818.56241.97817.78216.25216.80828.316