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Lojas Quero-Quero S.A. (LJQQ3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.7200-0.1700 (-4.37%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
95,959
19,679
-18,703
68,227
67,866
-
Depreciation & amortisation
125,964
124,941
106,318
82,340
61,243
-
Stock-based compensation
8,225
8,898
9,376
11,027
2,615
-
Change in working capital
-208,997
-71,573
32,177
-104,111
-102,264
-
Inventory
-8,812
-4,726
-14,055
-140,029
-93,558
-
Other working capital
86,664
119,384
170,486
59,666
-13,358
-
Other non-cash items
97,721
99,512
85,139
53,366
38,119
-
Net cash provided by operating activities
134,034
166,481
236,313
139,853
43,209
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,370
-47,097
-65,827
-80,187
-56,567
-
Purchases of investments
-
-
-
-53,353
-1,501
-
Sales/maturities of investments
-
-
9,367
-
-
1,364
Net cash used for investing activities
-69,574
-79,588
-55,584
-131,145
-58,057
-
Net change in cash
23,204
4,578
160,428
-219,086
235,186
-
Cash at beginning of period
222,905
416,779
256,351
475,437
240,251
-
Cash at end of period
246,109
421,357
416,779
256,351
475,437
-
Free cash flow
Operating cash flow
134,034
166,481
236,313
139,853
43,209
-
Capital expenditure
-47,370
-47,097
-65,827
-80,187
-56,567
-
Free cash flow
86,664
119,384
170,486
59,666
-13,358
-