Rumo S.A. (BVMF:RAIL3)
Brazil · Delayed Price · Currency is BRL 15.00
-0.07 (-0.46%)
Feb 4, 2026, 3:40 PM GMT-3
Rumo S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 373.63 | -959.25 | 719.67 | 514.94 | 150.54 | 297.16 |
Depreciation & Amortization | 2,259 | 2,321 | 2,190 | 1,880 | 1,861 | 1,716 |
Other Amortization | 18.02 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.92 | -2.77 | 18.73 | 1.91 | -30.33 | -42.58 |
Asset Writedown & Restructuring Costs | 1,447 | 3,131 | -13.72 | 86.54 | -30.7 | 143.98 |
Loss (Gain) on Equity Investments | -50.34 | -32.9 | -76.6 | -40.46 | -12.86 | -13.09 |
Stock-Based Compensation | 20.73 | 18.76 | 27.36 | 28.78 | 24.52 | 13.73 |
Provision & Write-off of Bad Debts | 2.02 | 1.52 | -0.27 | -0.25 | -0.16 | 0.9 |
Other Operating Activities | 4,921 | 4,394 | 3,896 | 3,022 | 1,824 | 1,358 |
Change in Accounts Receivable | 64.12 | 36.85 | -31.38 | -84.12 | 8.27 | 13.26 |
Change in Inventory | -26.95 | -15.79 | 1.62 | 6.69 | -5.35 | -4.1 |
Change in Accounts Payable | 32.61 | 112.06 | 153.73 | 6.84 | -22.74 | 126.35 |
Change in Other Net Operating Assets | -2,001 | -1,340 | -1,434 | -592 | -426.08 | -702.93 |
Operating Cash Flow | 7,060 | 7,665 | 5,451 | 4,831 | 3,340 | 2,906 |
Operating Cash Flow Growth | 0.33% | 40.61% | 12.83% | 44.64% | 14.92% | -17.55% |
Capital Expenditures | -6,515 | -5,493 | -3,690 | -2,718 | -3,453 | -2,979 |
Sale of Property, Plant & Equipment | - | - | - | 1 | 3.09 | 3.05 |
Cash Acquisitions | -15 | - | - | - | - | - |
Divestitures | -4 | -30 | 51.74 | - | - | - |
Investment in Securities | 397.38 | 761.56 | -292.02 | 1,743 | 29.52 | 378.67 |
Other Investing Activities | -13.22 | 37.33 | 24.43 | 86.96 | 65.55 | 128.23 |
Investing Cash Flow | -6,150 | -4,724 | -3,906 | -886.31 | -3,355 | -2,469 |
Long-Term Debt Issued | - | 3,020 | 2,771 | 693.09 | 7,891 | 6,173 |
Long-Term Debt Repaid | - | -3,245 | -1,721 | -4,460 | -7,074 | -6,053 |
Net Debt Issued (Repaid) | 1,296 | -224.89 | 1,049 | -3,767 | 816.69 | 119.36 |
Issuance of Common Stock | - | - | - | - | - | 6,316 |
Repurchase of Common Stock | - | - | -103.28 | -25.08 | -29.75 | -10.01 |
Common Dividends Paid | -1,506 | -174.24 | -124.99 | -39.32 | -7.08 | -1.96 |
Other Financing Activities | -2,440 | -2,316 | -2,518 | -2,153 | 518.02 | -1,004 |
Financing Cash Flow | -2,651 | -2,715 | -1,696 | -5,984 | 1,298 | 5,420 |
Foreign Exchange Rate Adjustments | -0.56 | 1.61 | -0.23 | -23.73 | 386.95 | -41.02 |
Net Cash Flow | -1,742 | 227.63 | -151.43 | -2,063 | 1,670 | 5,816 |
Free Cash Flow | 544.44 | 2,172 | 1,761 | 2,113 | -113.39 | -72.94 |
Free Cash Flow Growth | -75.30% | 23.33% | -16.66% | - | - | - |
Free Cash Flow Margin | 3.90% | 15.58% | 16.10% | 21.47% | -1.52% | -1.05% |
Free Cash Flow Per Share | 0.29 | 1.17 | 0.95 | 1.14 | -0.06 | -0.04 |
Cash Interest Paid | 1,476 | 1,445 | 1,381 | 1,385 | 1,262 | 1,184 |
Cash Income Tax Paid | 46.44 | 46.44 | 9.68 | -137.43 | - | 11.88 |
Levered Free Cash Flow | -2,959 | -830.34 | -1,118 | 174.98 | -1,517 | -828.23 |
Unlevered Free Cash Flow | -1,369 | 645.72 | 612.8 | 1,438 | -270.4 | 188 |
Change in Working Capital | -1,931 | -1,207 | -1,310 | -662.59 | -445.91 | -567.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.