Also trades as: LGSXY (OTC) · $vol 0M
LIGT3.SA SAO
Light S.A.
1W: +4.3%
1M: -1.6%
3M: +23.0%
YTD: -24.2%
1Y: -39.2%
3Y: -45.2%
5Y: -73.8%
R$3.72 ($0.71)
+0.05 (+1.36%)
Weekly Expected Move ±4.2%
R$3
R$3
R$4
R$4
R$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$704M
-67.3% ▼
5Y CAGR: -21.3%
Capital Expenditures
$168M
+82.6% ▲
5Y CAGR: -29.5%
Free Cash Flow
$535M
-54.8% ▼
5Y CAGR: -17.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$75M
+29.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$187M | -$5.4B | $817M | $1.7B | $213M |
| Depreciation & Amort. | $678M | $731M | $787M | $894M | $916M |
| Stock-Based Comp. | $9M | -$2M | $2M | $3M | $0 |
| Change in Working Capital | $131M | -$1.2B | -$2.7B | $82M | -$354M |
| Other Non-Cash Items | -$673M | $6.1B | $2.5B | -$575M | -$71M |
| Operating Cash Flow | -$42M | $201M | $1.4B | $2.2B | $704M |
| — Investing Activities — | |||||
| Capital Expenditures | -$220M | -$1.5B | -$773M | -$136M | -$1.4B |
| Acquisitions (Net) | -$45M | -$26M | -$4M | -$127K | $0 |
| Investment Purchases | -$15.1B | -$7.9B | $0 | -$857M | -$107K |
| Investment Sales | $14.4B | $1.5B | $416M | $49M | $1.5B |
| Other Investing | -$984M | $8.1B | $0 | -$831M | $0 |
| Investing Cash Flow | -$2.0B | $152M | -$360M | -$1.8B | $129M |
| — Financing Activities — | |||||
| Net Debt Issuance | $620M | -$557M | -$787M | -$420M | -$480M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$164M | -$95M | $0 | $0 | $0 |
| Other Financing | -$54M | -$55M | $0 | -$62M | -$100M |
| Financing Cash Flow | $1.7B | -$706M | -$787M | -$482M | -$580M |
| Net Change in Cash | -$256M | -$353M | $248M | -$106M | -$75M |
| Cash End of Period | $397M | $44M | $292M | $186M | $111M |
| Free Cash Flow | -$1.3B | -$1.3B | $623M | $1.2B | $535M |