Lwsa SA (LWSA3)

Currency in BRL

Disclaimer

4.58

+0.17(+3.85%)

Delayed Data15:06:23

Fair Value

Unlock Value

Day's Range

4.42

4.62

52 wk Range

3.84

7.05

LWSA3 Cash Flow Statement
Featured here, the Cash Flow Statement for Lwsa SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

82.84

68.23

151.77

212.92

272.1

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+41.36%	-17.63%	+122.44%	+40.29%	+27.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18.07	19.74	-15.75	28.27	-73.74
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	44.87	44.83	56.31	63.69	63.89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.04	11.76	31.02	39.26	54.26
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19.36	21.44	67.99	98.93	192.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.51	-29.54	12.2	-17.23	35.29

Cash from Investing

aa.aa

-74.73

-166.72

-1,141.47

-316.72

-472.87

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.39%	-123.09%	-584.65%	+72.25%	-49.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34.61	-31.4	-42.27	-42.36	-25.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	0.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.95	-101.28	-1,053.18	-28.06	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.18	-34.05	-46.02	-246.29	-447.41

Cash from Financing

aa.aa

-0.61

477.85

2,169.48

-32.37

-59.24

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+93.62%	+78,435.57%	+354.01%	-101.49%	-83.01%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	78.3	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	78.3	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59.02	-57.13	-65.59	-37.03	-18.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59.02	-57.13	-65.59	-37.03	-18.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.11	554.1	2,285.18	7.46	5.94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-45.76	-1.71	-15.77
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.53	-16	-	-	-30.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.47	-3.12	-4.35	-1.08	-0.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

7.49

379.35

1,179.77

-136.17

-260.01

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17.78	25.28	404.63	1,584.4	1,448.23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25.28	404.63	1,584.4	1,448.23	1,188.22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	32.47	-23.08	137.06	317.53	395.76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+207.2%	-171.07%	+693.95%	+131.68%	+24.64%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.18%	0.88%	2.72%	4.83%

* In Millions of BRL (except for per share items)

US 30

41,385.50

+288.7

+0.70%

US 500

5,622.60

+26.8

+0.48%

Dow Jones

41,379.80

+283.03

+0.69%

S&P 500

5,623.10

+27.34

+0.49%

Nasdaq

17,671.44

+101.76

+0.58%

S&P 500 VIX

16.55

-0.52

-3.05%

Dollar Index

101.10

-0.251

-0.25%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	118.96	-0.15%	202.57M
TSLA	229.62	-0.08%	50.88M
AAPL	222.54	-0.11%	24.84M
ORCL	162.04	+0.41%	22.11M
AMZN	186.92	-0.04%	19.59M
ADBE	536.84	-8.48%	8.60M
META	524.64	-0.18%	7.64M

Name	Last	Chg. %	Vol.
WBD	8.46	+10.44%	41.94M
VFC	18.61	+7.92%	3.24M
ETSY	55.81	+7.87%	4.17M
CZR	38.69	+5.90%	3.46M
ALGN	241.90	+5.70%	593.50K
UBER	72.05	+5.82%	25.18M
ARM	147.17	+5.74%	9.80M

Name	Last	Chg. %	Vol.
ADBE	536.93	-8.46%	8.62M
GRMN	171.91	-5.55%	1.38M
BA	156.95	-3.58%	15.97M
FSLR	228.36	-3.22%	1.57M
NSC	246.81	-3.06%	1.63M
MRNA	67.56	-3.04%	10.05M
PDD	94.50	-2.91%	13.46M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	118.96	-0.15%	202.57M
TSLA	229.71	-0.04%	50.97M
ADBE	536.93	-8.46%	8.62M
MRNA	67.58	-3.01%	10.03M
AAPL	222.54	-0.11%	24.84M

Popular Searches

Please try another search

Lwsa SA (LWSA3)

LWSA3 Cash Flow Statement
Featured here, the Cash Flow Statement for Lwsa SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Lwsa SA (LWSA3)

LWSA3 Cash Flow StatementFeatured here, the Cash Flow Statement for Lwsa SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

LWSA3 Cash Flow Statement
Featured here, the Cash Flow Statement for Lwsa SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).