LAVV3.SA SAO
Lavvi Empreendimentos Imobiliários S.A.
1W: +6.5%
1M: +1.9%
3M: -1.3%
YTD: -37.8%
1Y: -7.6%
3Y: +49.7%
5Y: +133.3%
R$11.40 ($2.18)
+0.37 (+3.35%)
Weekly Expected Move ±6.3%
R$10
R$10
R$11
R$12
R$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$136M
-2095.6% ▼
Capital Expenditures
$18M
-69.8% ▼
5Y CAGR: +243.9%
Free Cash Flow
-$154M
-3806.9% ▼
Dividends Paid
$461M
-191.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$83M
+37.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $221M | $154M | $231M | $435M | $414M |
| Depreciation & Amort. | $791K | $875K | $917K | $1M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$361M | -$10M | -$450M | -$350M | -$536M |
| Other Non-Cash Items | -$19M | -$65M | -$34M | -$79M | -$30M |
| Operating Cash Flow | -$158M | $80M | -$251M | $7M | -$136M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | $0 | -$11M | -$11M | -$18M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$444M | -$49M | -$32M | -$294M | -$42M |
| Investment Sales | $0 | $130M | $220M | $0 | $62M |
| Other Investing | -$2M | -$4M | $527K | $42M | $14M |
| Investing Cash Flow | -$450M | $77M | $178M | -$263M | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | $42M | $169M | -$6M | $635M |
| Stock Repurchased | -$78M | -$46M | -$6M | $0 | $0 |
| Dividends Paid | -$156M | -$133M | -$153M | -$158M | -$461M |
| Other Financing | $3M | $8M | -$17M | $393M | -$3M |
| Financing Cash Flow | -$287M | -$128M | $65M | $316M | $206M |
| Net Change in Cash | -$895M | $28M | $6M | $61M | $83M |
| Cash End of Period | $5M | $33M | $38M | $99M | $189M |
| Free Cash Flow | -$162M | $80M | -$263M | -$4M | -$154M |