Rumo S.A. (BVMF: RAIL3)
Brazil
· Delayed Price · Currency is BRL 20.41
+0.24 (1.19%)
Nov 19, 2024, 6:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -695.98 | 719.67 | 514.94 | 150.54 | 297.16 | 778.24 | Upgrade
|
| Depreciation & Amortization | 2,224 | 2,085 | 1,880 | 1,861 | 1,716 | 1,716 | Upgrade
|
| Other Amortization | 12.28 | - | - | - | - | 40.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.2 | 18.73 | 1.91 | -30.33 | -42.58 | -4.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,772 | 91.09 | 86.54 | -30.7 | 143.98 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -71.11 | -76.6 | -40.46 | -12.86 | -13.09 | -21.88 | Upgrade
|
| Stock-Based Compensation | 22.26 | 27.36 | 28.78 | 24.52 | 13.73 | 10.71 | Upgrade
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| Provision & Write-off of Bad Debts | -0.93 | -0.27 | -0.25 | -0.16 | 0.9 | -10.84 | Upgrade
|
| Other Operating Activities | 4,109 | 3,896 | 3,022 | 1,824 | 1,358 | 1,405 | Upgrade
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| Change in Accounts Receivable | -50.04 | -31.38 | -84.12 | 8.27 | 13.26 | 135.66 | Upgrade
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| Change in Inventory | 1.01 | 1.62 | 6.69 | -5.35 | -4.1 | 13.19 | Upgrade
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| Change in Accounts Payable | 115.53 | 153.73 | 6.84 | -22.74 | 126.35 | 12.34 | Upgrade
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| Change in Other Net Operating Assets | -1,426 | -1,434 | -592 | -426.08 | -702.93 | -549.59 | Upgrade
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| Operating Cash Flow | 7,036 | 5,451 | 4,831 | 3,340 | 2,906 | 3,525 | Upgrade
|
| Operating Cash Flow Growth | 33.70% | 12.83% | 44.64% | 14.92% | -17.55% | 30.32% | Upgrade
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| Capital Expenditures | -4,832 | -3,690 | -2,718 | -3,453 | -2,979 | -1,943 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 3.09 | 3.05 | - | Upgrade
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| Cash Acquisitions | 47.3 | - | - | - | - | - | Upgrade
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| Divestitures | 51.74 | 51.74 | - | - | - | - | Upgrade
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| Investment in Securities | 1,223 | -292.02 | 1,743 | 29.52 | 378.67 | 1,169 | Upgrade
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| Other Investing Activities | 53.18 | 24.43 | 86.96 | 65.55 | 128.23 | -24.49 | Upgrade
|
| Investing Cash Flow | -3,457 | -3,906 | -886.31 | -3,355 | -2,469 | -798.26 | Upgrade
|
| Long-Term Debt Issued | - | 2,771 | 693.09 | 7,891 | 6,173 | 2,402 | Upgrade
|
| Long-Term Debt Repaid | - | -1,721 | -4,460 | -7,074 | -6,053 | -2,361 | Upgrade
|
| Net Debt Issued (Repaid) | -606.51 | 1,049 | -3,767 | 816.69 | 119.36 | 40.89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,316 | - | Upgrade
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| Repurchase of Common Stock | -91.03 | -103.28 | -25.08 | -29.75 | -10.01 | - | Upgrade
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| Common Dividends Paid | -174.24 | -124.99 | -39.32 | -7.08 | -1.96 | -4.23 | Upgrade
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| Other Financing Activities | -2,506 | -2,518 | -2,153 | 518.02 | -1,004 | -942.6 | Upgrade
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| Financing Cash Flow | -3,378 | -1,696 | -5,984 | 1,298 | 5,420 | -905.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | -0.23 | -23.73 | 386.95 | -41.02 | 0.89 | Upgrade
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| Net Cash Flow | 201.59 | -151.43 | -2,063 | 1,670 | 5,816 | 1,821 | Upgrade
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| Free Cash Flow | 2,204 | 1,761 | 2,113 | -113.39 | -72.94 | 1,582 | Upgrade
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| Free Cash Flow Growth | 7.31% | -16.66% | - | - | - | 123.42% | Upgrade
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| Free Cash Flow Margin | 16.84% | 16.10% | 21.47% | -1.52% | -1.05% | 22.32% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 0.95 | 1.14 | -0.06 | -0.04 | 1.01 | Upgrade
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| Cash Interest Paid | 1,531 | 1,381 | 1,385 | 1,262 | 1,184 | 891.88 | Upgrade
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| Cash Income Tax Paid | - | -9.68 | -137.43 | - | 11.88 | 31.93 | Upgrade
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| Levered Free Cash Flow | -2,024 | -1,198 | 174.98 | -1,517 | -828.23 | 101.41 | Upgrade
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| Unlevered Free Cash Flow | -189.09 | 533.25 | 1,438 | -270.4 | 188 | 998.62 | Upgrade
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| Change in Net Working Capital | 971.22 | 123.37 | -517.01 | -312.24 | -284.8 | 135.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.