Locaweb Servicos De Internet SA
BOVESPA:LWSA3

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Locaweb Servicos De Internet SA
BOVESPA:LWSA3
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Price: 3.52 BRL 3.23% Market Closed
Market Cap: 2B BRL
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Cash Flow Statement

Cash Flow Statement
Locaweb Servicos De Internet SA

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Cash Flow Statement
Currency: BRL
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 Sep-2024
Operating Cash Flow
Net Income
24
20
25
31
30
25
26
19
13
35
46
45
63
62
(16)
(14)
(110)
(92)
(16)
1
Depreciation & Amortization
54
55
56
57
57
61
68
77
87
93
97
100
103
107
112
116
118
121
124
127
Other Non-Cash Items
20
22
29
31
29
33
41
51
69
81
84
107
115
125
207
194
299
274
191
177
Cash Taxes Paid
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
12
14
16
19
20
25
24
19
18
14
12
11
9
3
3
(0)
0
0
0
0
Change in Working Capital
(16)
(67)
(47)
(42)
(47)
(9)
(35)
(23)
(17)
(75)
(64)
(71)
(68)
(36)
(76)
(64)
(36)
(91)
(62)
(119)
Cash from Operating Activities
83
N/A
31
-63%
62
+102%
77
+23%
68
-11%
110
+61%
100
-8%
124
+24%
152
+22%
134
-12%
163
+22%
182
+12%
213
+17%
258
+21%
226
-12%
232
+3%
272
+17%
211
-22%
237
+12%
186
-21%
Investing Cash Flow
Capital Expenditures
(48)
(29)
(35)
(42)
(50)
(63)
(70)
(79)
(84)
(86)
(91)
(93)
(101)
(102)
(103)
(101)
(101)
(103)
(100)
(105)
Other Items
(27)
0
(22)
(29)
(116)
(356)
(867)
(959)
(1 057)
(818)
(433)
(387)
(216)
(253)
(435)
(386)
(372)
(340)
(573)
(559)
Cash from Investing Activities
(75)
N/A
(56)
+24%
(57)
-1%
(71)
-25%
(167)
-134%
(419)
-151%
(938)
-124%
(1 038)
-11%
(1 141)
-10%
(904)
+21%
(524)
+42%
(480)
+8%
(317)
+34%
(356)
-12%
(538)
-51%
(488)
+9%
(473)
+3%
(442)
+7%
(673)
-52%
(664)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(7)
(46)
0
(47)
(41)
(2)
0
(16)
(16)
(16)
(25)
(41)
(153)
Net Issuance of Debt
19
(22)
(23)
(57)
(57)
(70)
(71)
(67)
(66)
(54)
(47)
(41)
(37)
(26)
(26)
(18)
(19)
(19)
(19)
(20)
Cash Paid for Dividends
(9)
(7)
(5)
(2)
(16)
0
0
0
0
0
0
0
0
0
(31)
(31)
(31)
0
0
(0)
Other
(11)
533
532
542
551
2 281
2 288
2 291
2 281
9
3
1
6
7
7
7
6
6
2
3
Cash from Financing Activities
(1)
N/A
504
N/A
504
0%
483
-4%
478
-1%
2 195
+359%
2 201
+0%
2 201
+0%
2 169
-1%
(91)
N/A
(92)
-2%
(81)
+12%
(32)
+60%
(21)
+36%
(66)
-217%
(58)
+12%
(59)
-2%
(69)
-17%
(58)
+16%
(169)
-191%
Change in Cash
Net Change in Cash
7
N/A
479
+6 288%
510
+6%
488
-4%
379
-22%
1 885
+397%
1 363
-28%
1 287
-6%
1 180
-8%
(861)
N/A
(453)
+47%
(379)
+16%
(136)
+64%
(119)
+13%
(378)
-219%
(314)
+17%
(260)
+17%
(300)
-15%
(494)
-65%
(647)
-31%
Free Cash Flow
Free Cash Flow
35
N/A
1
-96%
28
+1 915%
35
+26%
18
-49%
47
+162%
30
-36%
45
+50%
67
+49%
48
-29%
72
+50%
88
+23%
112
+27%
155
+38%
122
-21%
130
+6%
171
+31%
109
-36%
137
+26%
82
-40%

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