GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Light SA (OTCPK:LGSXY) » Definitions » Net Change in Cash

Light (LGSXY) Net Change in Cash : $-26 Mil (TTM As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Light Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Light's Net Change in Cash for the three months ended in Dec. 2024 was $27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-26 Mil.


Light Net Change in Cash Historical Data

The historical data trend for Light's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Light Net Change in Cash Chart

Light Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.70 -45.35 -67.28 50.65 -17.42

Light Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.24 -42.27 -0.86 -10.51 27.38

Light Net Change in Cash Calculation

Light's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Light's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Light Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Light's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Light Business Description

Traded in Other Exchanges
Address
Rua Marechal Floriano, nº 168, block 1 – 2nd floor, Rio de Janeiro, RJ, BRA, 20080-002
Light SA is a Brazilian private-public utility of which the state-owned power company, CEMIG, wields a controlling stake. The company generates, distributes, and trades energy. To do this, the company owns and operates a portfolio of hydroelectric power plants that serve the Brazilian state of Rio de Janeiro. Light derives maximum of its revenue from the supplying of energy, with network usage and the construction of assets also bringing in substantial amounts of revenue. The vast majority of the company's customers are residential consumers. The company operates in three segments namely: Distribution, Generation and Trading, out of which maximum revenue is generated from Distribution segment.

Light Headlines

From GuruFocus

Q1 2022 Light SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2019 Light SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q4 2022 Light SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2024 Light SA Earnings Call Transcript

By GuruFocus News 10-09-2024

Q2 2019 Light SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2021 Light SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2020 Light SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2020 Light SA Earnings Call Transcript

By GuruFocus Research 02-14-2024