LPS Brasil - Consultoria de Imóveis S.A. (BVMF:LPSB3)
Brazil
· Delayed Price · Currency is BRL 1.890
+0.150 (8.62%)
Apr 28, 2026, 5:08 PM GMT-3
BVMF:LPSB3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 44.2 | 18.59 | 23.49 | 11.96 | 43.79 | Upgrade
|
| Depreciation & Amortization | 8.35 | 8.66 | 8.76 | 9.76 | 16.45 | Upgrade
|
| Other Amortization | 11.26 | 10.78 | 8.47 | 5.97 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.39 | -0.47 | -2.32 | 4.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.89 | -4.22 | -4.17 | -5.25 | -3.59 | Upgrade
|
| Stock-Based Compensation | 0.81 | 1.8 | 2.69 | 3.36 | 5 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.63 | 0.94 | 1.46 | 1.77 | -1.23 | Upgrade
|
| Other Operating Activities | 6 | 24.66 | 20.13 | 14.94 | 3.63 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -1.88 | -3.92 | -6.46 | -1.4 | Upgrade
|
| Change in Accounts Payable | 1.83 | 1.1 | -0.63 | -2.62 | 1.39 | Upgrade
|
| Change in Income Taxes | -1.08 | 2.96 | 3.76 | 0.29 | -6.26 | Upgrade
|
| Change in Other Net Operating Assets | -16.82 | -13.12 | -7.9 | -15.85 | -24.19 | Upgrade
|
| Operating Cash Flow | 54.48 | 50.65 | 51.68 | 15.55 | 38.2 | Upgrade
|
| Operating Cash Flow Growth | 7.56% | -1.99% | 232.26% | -59.28% | -21.52% | Upgrade
|
| Capital Expenditures | -11.85 | -16.11 | -16.24 | -24.57 | -31.58 | Upgrade
|
| Investment in Securities | -1.26 | 12.98 | -3.58 | 37.26 | 44.87 | Upgrade
|
| Investing Cash Flow | -13.11 | -3.14 | -19.82 | 12.69 | 13.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | -6.18 | -6.38 | -6.62 | -7.09 | -5.91 | Upgrade
|
| Total Debt Repaid | -6.18 | -6.38 | -6.62 | -7.09 | -7.91 | Upgrade
|
| Net Debt Issued (Repaid) | -6.18 | -6.38 | -6.62 | -7.09 | -7.91 | Upgrade
|
| Issuance of Common Stock | 0.69 | 1.16 | 0.59 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -10.84 | -19.07 | Upgrade
|
| Common Dividends Paid | -42.05 | -20.79 | -16.94 | -30.15 | -18.15 | Upgrade
|
| Other Financing Activities | - | - | - | 0.58 | 3.23 | Upgrade
|
| Financing Cash Flow | -47.54 | -26.02 | -22.98 | -47.51 | -41.9 | Upgrade
|
| Net Cash Flow | -6.17 | 21.5 | 8.89 | -19.26 | 9.59 | Upgrade
|
| Free Cash Flow | 42.63 | 34.54 | 35.44 | -9.02 | 6.62 | Upgrade
|
| Free Cash Flow Growth | 23.42% | -2.53% | - | - | -64.22% | Upgrade
|
| Free Cash Flow Margin | 20.99% | 17.96% | 19.46% | -4.62% | 2.97% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.25 | 0.26 | -0.07 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.07 | 0.19 | 0.22 | 0.81 | Upgrade
|
| Cash Income Tax Paid | 15.33 | 13.07 | 14.52 | 14.88 | 15.16 | Upgrade
|
| Levered Free Cash Flow | 37.71 | 36.25 | 32.08 | -10.38 | 14.23 | Upgrade
|
| Unlevered Free Cash Flow | 37.72 | 36.26 | 32.08 | -10.28 | 34.76 | Upgrade
|
| Change in Working Capital | -16.06 | -10.95 | -8.68 | -24.64 | -30.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.