Livetech da Bahia Industria e Comercio SA
BOVESPA:LVTC3
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| 52 Week Range |
3.19
4.4
|
| Price Target |
|
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Livetech da Bahia Industria e Comercio SA
Cash Flow Statement
Cash Flow Statement
Livetech da Bahia Industria e Comercio SA
| 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 |
71
|
73
|
88
|
76
|
72
|
61
|
43
|
46
|
23
|
19
|
14
|
(1)
|
(12)
|
(1)
|
4
|
|
| Depreciation & Amortization |
96
|
107
|
117
|
127
|
137
|
146
|
155
|
162
|
169
|
176
|
183
|
190
|
195
|
198
|
200
|
|
| Change in Deffered Taxes |
(6)
|
(7)
|
(8)
|
(3)
|
(2)
|
(3)
|
(5)
|
(12)
|
(9)
|
(7)
|
(3)
|
(1)
|
(6)
|
(6)
|
(7)
|
|
| Other Non-Cash Items |
92
|
98
|
104
|
(8)
|
101
|
111
|
134
|
120
|
145
|
139
|
129
|
122
|
121
|
115
|
106
|
|
| Cash Taxes Paid |
21
|
24
|
24
|
24
|
18
|
13
|
13
|
23
|
5
|
4
|
3
|
2
|
0
|
0
|
2
|
|
| Cash Interest Paid |
47
|
48
|
53
|
63
|
52
|
53
|
52
|
37
|
85
|
88
|
123
|
114
|
106
|
90
|
77
|
|
| Change in Working Capital |
(129)
|
(158)
|
(297)
|
(261)
|
(338)
|
(431)
|
(355)
|
(300)
|
(338)
|
(198)
|
(228)
|
(208)
|
(94)
|
(74)
|
(95)
|
|
| Cash from Operating Activities |
124
N/A
|
112
-10%
|
4
-96%
|
(69)
N/A
|
(30)
+57%
|
(116)
-293%
|
(28)
+76%
|
15
N/A
|
(11)
N/A
|
129
N/A
|
95
-27%
|
103
+8%
|
204
+99%
|
233
+14%
|
208
-10%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(223)
|
(242)
|
(243)
|
(237)
|
(227)
|
(206)
|
(187)
|
(215)
|
(217)
|
(254)
|
(245)
|
(196)
|
(193)
|
(147)
|
(158)
|
|
| Other Items |
(48)
|
(7)
|
(10)
|
(252)
|
(238)
|
(64)
|
(273)
|
(1)
|
170
|
110
|
319
|
293
|
152
|
0
|
0
|
|
| Cash from Investing Activities |
(270)
N/A
|
(248)
+8%
|
(253)
-2%
|
(489)
-93%
|
(465)
+5%
|
(270)
+42%
|
(460)
-70%
|
(216)
+53%
|
(47)
+78%
|
(145)
-211%
|
73
N/A
|
96
+31%
|
(41)
N/A
|
(147)
-261%
|
(158)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
430
|
438
|
441
|
441
|
4
|
(3)
|
(8)
|
(9)
|
(2)
|
(1)
|
(0)
|
0
|
|
| Net Issuance of Debt |
161
|
159
|
236
|
177
|
72
|
(54)
|
264
|
213
|
186
|
152
|
(308)
|
(282)
|
(217)
|
(136)
|
(68)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(15)
|
(15)
|
0
|
(26)
|
(11)
|
(11)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
(5)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
4
|
5
|
11
|
18
|
|
| Cash from Financing Activities |
156
N/A
|
155
-1%
|
216
+40%
|
592
+174%
|
495
-16%
|
372
-25%
|
694
+86%
|
206
-70%
|
172
-17%
|
133
-23%
|
(324)
N/A
|
(280)
+13%
|
(214)
+24%
|
(126)
+41%
|
(51)
+60%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
1
|
(0)
|
1
|
1
|
(1)
|
0
|
(1)
|
0
|
1
|
2
|
3
|
|
| Net Change in Cash |
10
N/A
|
18
+87%
|
(33)
N/A
|
34
N/A
|
1
-98%
|
(14)
N/A
|
206
N/A
|
5
-97%
|
114
+2 078%
|
117
+3%
|
(157)
N/A
|
(81)
+48%
|
(51)
+38%
|
(39)
+24%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(99)
N/A
|
(130)
-32%
|
(239)
-84%
|
(306)
-28%
|
(257)
+16%
|
(322)
-26%
|
(215)
+33%
|
(200)
+7%
|
(227)
-14%
|
(125)
+45%
|
(151)
-20%
|
(94)
+38%
|
11
N/A
|
86
+681%
|
50
-41%
|
|
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