L
LPS Brasil Consultoria de Imoveis SA
BOVESPA:LPSB3
LPS Brasil Consultoria de Imoveis SA
BOVESPA:LPSB3
Price:
1.77
BRL
-0.56%
Market Closed
Market Cap:
248m
BRL
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LPSB3 Alert
LPS Brasil Consultoria de Imoveis SA
1.77
-0.01 (-0.56%)
| 52 Week Range |
1.55
2.57
|
| Price Target |
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We'll email you a reminder when the closing price reaches BRL.
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NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
|
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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LPS Brasil Consultoria de Imoveis SA
Cash Flow Statement
Cash Flow Statement
LPS Brasil Consultoria de Imoveis SA
LPS Brasil Consultoria de Imoveis SA
Currency: BRL
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
128
|
73
|
(4)
|
(24)
|
(54)
|
(45)
|
(446)
|
(430)
|
(419)
|
(434)
|
(30)
|
(32)
|
(48)
|
(42)
|
(63)
|
(66)
|
(50)
|
(51)
|
(47)
|
(46)
|
(47)
|
(31)
|
(3)
|
(6)
|
(5)
|
(3)
|
13
|
26
|
37
|
74
|
57
|
56
|
72
|
30
|
27
|
29
|
18
|
34
|
35
|
35
|
39
|
|
| Depreciation & Amortization |
61
|
61
|
60
|
58
|
57
|
55
|
51
|
44
|
36
|
28
|
22
|
21
|
20
|
20
|
21
|
19
|
19
|
19
|
17
|
19
|
20
|
21
|
21
|
21
|
20
|
21
|
20
|
20
|
19
|
18
|
16
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
18
|
19
|
|
| Change in Deffered Taxes |
(23)
|
(20)
|
(9)
|
(12)
|
1
|
(2)
|
(22)
|
(20)
|
(26)
|
(25)
|
(6)
|
(4)
|
(3)
|
(3)
|
10
|
11
|
9
|
10
|
(8)
|
(5)
|
(7)
|
(7)
|
(1)
|
(5)
|
(4)
|
(5)
|
(6)
|
(9)
|
(13)
|
(5)
|
(6)
|
(2)
|
9
|
2
|
0
|
1
|
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Non-Cash Items |
13
|
12
|
26
|
40
|
42
|
20
|
406
|
397
|
401
|
417
|
17
|
11
|
23
|
15
|
17
|
21
|
7
|
12
|
28
|
28
|
46
|
44
|
22
|
36
|
35
|
55
|
49
|
58
|
59
|
6
|
16
|
1
|
(33)
|
8
|
11
|
8
|
28
|
15
|
19
|
19
|
12
|
|
| Cash Taxes Paid |
52
|
48
|
37
|
33
|
30
|
28
|
27
|
21
|
17
|
13
|
10
|
8
|
8
|
5
|
6
|
6
|
7
|
10
|
7
|
7
|
7
|
9
|
11
|
15
|
17
|
19
|
21
|
24
|
24
|
16
|
15
|
11
|
11
|
15
|
15
|
15
|
14
|
15
|
15
|
15
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(31)
|
(1)
|
14
|
(31)
|
(30)
|
(30)
|
4
|
(1)
|
(3)
|
6
|
(12)
|
1
|
6
|
4
|
3
|
2
|
3
|
(1)
|
3
|
3
|
(1)
|
(14)
|
(19)
|
(20)
|
(25)
|
(27)
|
(28)
|
(39)
|
(44)
|
(36)
|
(46)
|
(46)
|
(50)
|
(46)
|
(39)
|
(31)
|
(22)
|
(24)
|
(19)
|
(15)
|
(17)
|
|
| Cash from Operating Activities |
148
N/A
|
126
-15%
|
88
-30%
|
31
-64%
|
15
-52%
|
(1)
N/A
|
(6)
-318%
|
(12)
-96%
|
(11)
+7%
|
(9)
+21%
|
(9)
-11%
|
(2)
+75%
|
(2)
+25%
|
(6)
-244%
|
(11)
-84%
|
(13)
-11%
|
(13)
-2%
|
(11)
+15%
|
(7)
+32%
|
(2)
+69%
|
11
N/A
|
13
+14%
|
20
+55%
|
26
+33%
|
21
-19%
|
40
+89%
|
49
+22%
|
56
+14%
|
58
+5%
|
56
-3%
|
38
-32%
|
24
-37%
|
13
-45%
|
8
-37%
|
16
+84%
|
23
+50%
|
38
+63%
|
40
+7%
|
52
+28%
|
55
+7%
|
53
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(17)
|
(16)
|
(16)
|
(14)
|
(12)
|
(15)
|
(14)
|
(11)
|
(10)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(11)
|
(15)
|
(22)
|
(28)
|
(30)
|
(33)
|
(34)
|
(32)
|
(32)
|
(30)
|
(28)
|
(26)
|
(25)
|
(23)
|
(20)
|
(19)
|
(16)
|
(17)
|
(16)
|
|
| Other Items |
(62)
|
(50)
|
(32)
|
(21)
|
(20)
|
(8)
|
(11)
|
(10)
|
(10)
|
(9)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(30)
|
(30)
|
(30)
|
(31)
|
(78)
|
(73)
|
(70)
|
(63)
|
45
|
55
|
78
|
67
|
37
|
23
|
(0)
|
1
|
(4)
|
(8)
|
(11)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(67)
+18%
|
(48)
+29%
|
(37)
+22%
|
(34)
+8%
|
(20)
+42%
|
(26)
-32%
|
(24)
+10%
|
(21)
+11%
|
(19)
+10%
|
(6)
+66%
|
(7)
-9%
|
(6)
+9%
|
(6)
N/A
|
(6)
-2%
|
(5)
+17%
|
(6)
-6%
|
(5)
+11%
|
(5)
0%
|
(5)
+10%
|
(5)
-1%
|
(6)
-40%
|
(41)
-533%
|
(45)
-10%
|
(52)
-16%
|
(59)
-13%
|
(109)
-84%
|
(106)
+2%
|
(103)
+2%
|
(96)
+7%
|
13
N/A
|
25
+86%
|
50
+102%
|
41
-18%
|
13
-69%
|
(0)
N/A
|
(21)
-22 531%
|
(17)
+16%
|
(20)
-14%
|
(25)
-27%
|
(27)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
39
|
39
|
40
|
40
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
6
|
145
|
146
|
146
|
142
|
3
|
3
|
3
|
(4)
|
(16)
|
(26)
|
(28)
|
(21)
|
(10)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
4
|
8
|
3
|
(0)
|
(8)
|
(15)
|
(13)
|
(12)
|
(12)
|
(11)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
(79)
|
(80)
|
(81)
|
(78)
|
(32)
|
(31)
|
(29)
|
(26)
|
(20)
|
(18)
|
(14)
|
(15)
|
(15)
|
(13)
|
(11)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(23)
|
(26)
|
(23)
|
(20)
|
(18)
|
(13)
|
(30)
|
(29)
|
(30)
|
(30)
|
(20)
|
(21)
|
(17)
|
(17)
|
(20)
|
|
| Cash from Financing Activities |
(77)
N/A
|
(80)
-3%
|
(81)
-2%
|
(78)
+4%
|
(32)
+59%
|
(30)
+6%
|
(26)
+11%
|
(23)
+15%
|
(16)
+29%
|
(15)
+6%
|
24
N/A
|
23
-5%
|
26
+10%
|
28
+7%
|
(8)
N/A
|
(8)
+12%
|
(10)
-39%
|
(12)
-15%
|
(12)
-5%
|
(15)
-21%
|
(10)
+36%
|
(2)
+78%
|
132
N/A
|
130
-2%
|
122
-6%
|
109
-10%
|
(33)
N/A
|
(35)
-6%
|
(33)
+7%
|
(35)
-7%
|
(42)
-20%
|
(45)
-9%
|
(64)
-40%
|
(57)
+11%
|
(48)
+17%
|
(38)
+20%
|
(26)
+30%
|
(27)
-4%
|
(23)
+16%
|
(23)
+1%
|
(26)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
(21)
-88%
|
(41)
-95%
|
(84)
-104%
|
(51)
+39%
|
(51)
0%
|
(59)
-15%
|
(58)
+1%
|
(48)
+17%
|
(43)
+11%
|
9
N/A
|
14
+61%
|
17
+25%
|
15
-14%
|
(26)
N/A
|
(26)
+3%
|
(29)
-13%
|
(28)
+4%
|
(25)
+10%
|
(22)
+12%
|
(3)
+85%
|
4
N/A
|
111
+2 615%
|
111
0%
|
91
-18%
|
90
-1%
|
(93)
N/A
|
(85)
+8%
|
(78)
+9%
|
(74)
+4%
|
10
N/A
|
3
-66%
|
(0)
N/A
|
(8)
-1 423%
|
(19)
-157%
|
(15)
+24%
|
(9)
+37%
|
(4)
+52%
|
9
N/A
|
7
-16%
|
0
-100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
128
N/A
|
109
-15%
|
72
-34%
|
16
-78%
|
1
-95%
|
(14)
N/A
|
(21)
-57%
|
(26)
-22%
|
(22)
+15%
|
(18)
+18%
|
(16)
+14%
|
(8)
+52%
|
(7)
+13%
|
(11)
-66%
|
(16)
-50%
|
(18)
-11%
|
(19)
-3%
|
(16)
+14%
|
(13)
+21%
|
(7)
+46%
|
6
N/A
|
6
-4%
|
9
+45%
|
11
+25%
|
(1)
N/A
|
12
N/A
|
19
+61%
|
22
+22%
|
24
+9%
|
24
-2%
|
7
-72%
|
(6)
N/A
|
(15)
-135%
|
(17)
-17%
|
(9)
+48%
|
0
N/A
|
17
+3 955%
|
22
+26%
|
35
+62%
|
38
+9%
|
36
-5%
|
|
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