LAVORO LTD-CL A (LVRO) Stock Cash Flow
NASDAQ:LVRO - Nasdaq - KYG5391L1023 - Common Stock - Currency: USD
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -803.84M | -390.94M | 6.68M | 6.68M | -121.50M | |||
| Depreciation Amortization | 156.75M | 140.57M | 118.51M | 53.43M | 36.66M | |||
| Change In Working Capital | -278.19M | -661.76M | -540.04K | -540.04K | -85.16M | |||
| Interest Paid | 174.68M | 100.61M | 22.31M | 30.42M | 23.01M | |||
| Taxes Paid | 35.38M | 76.78M | 76.55M | 85.68M | 39.33M | |||
| Other non cash items | 1.11B | 1.02B | -7.26M | -7.26M | 158.57M | |||
| OPERATING CASH FLOW | 185.56M | 108.07M | -1.12M | -1.12M | -11.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.73M | -65.38M | -47.70M | -34.94M | -33.84M | |||
| Other Investing Activity | -142.72M | -155.36M | -180.36M | -180.36M | -246.59M | |||
| INVESTING CASH FLOW | -226.45M | -220.73M | -180.36M | -180.36M | -280.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -370.04M | -67.14M | 0.00 | 0.00 | -111.01M | |||
| Stock Issued/Repurchased | N/A | N/A | 186.47M | 186.47M | N/A | |||
| Other Financing Activity | 759.43M | 515.88M | -4.51M | -4.51M | 492.00M | |||
| FINANCING CASH FLOW | 389.40M | 448.73M | 181.96M | 181.96M | 381.00M | |||
| Exchange Rate Effect | N/A | -26.19M | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | 343.49M | 309.88M | 481.27K | 481.27K | 89.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 185.56M | 108.07M | -1.12M | -1.12M | -11.43M | |||
| Capital Expenditure | -83.73M | -65.38M | -47.70M | -34.94M | -33.84M | |||
| FREE CASH FLOW | 101.83M | 42.69M | -1.12M | -1.12M | -45.27M | |||
All data in BRL