Rumo S.A. (BVMF:RAIL3)
Brazil · Delayed Price · Currency is BRL 15.08
+0.20 (1.34%)
Aug 31, 2026, 5:05 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,227 | 847.06 | -959.25 | 719.67 | 514.94 | 150.54 |
Depreciation & Amortization | 2,123 | 2,213 | 2,303 | 2,176 | 1,880 | 1,861 |
Other Amortization | 12.08 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -13.49 | 19.06 | -2.77 | 18.73 | 1.91 | -30.33 |
Asset Writedown & Restructuring Costs | 881.22 | 1,228 | 3,149 | - | 86.54 | -30.7 |
Loss (Gain) on Equity Investments | -81.48 | -94.25 | -32.9 | -76.6 | -40.46 | -12.86 |
Stock-Based Compensation | 17.59 | 21.57 | 18.76 | 27.36 | 28.78 | 24.52 |
Provision & Write-off of Bad Debts | 2.44 | 0.03 | 1.52 | -0.27 | -0.25 | -0.16 |
Other Operating Activities | 4,672 | 4,575 | 4,347 | 3,896 | 3,022 | 1,824 |
Change in Accounts Receivable | -31.08 | -5.26 | 36.85 | -31.38 | -84.12 | 8.27 |
Change in Inventory | -8.08 | 13.41 | -15.79 | 1.62 | 6.69 | -5.35 |
Change in Accounts Payable | -32.76 | -48.39 | 112.06 | 153.73 | 6.84 | -22.74 |
Change in Income Taxes | -6.21 | - | - | - | - | - |
Change in Other Net Operating Assets | -1,559 | -1,628 | -1,294 | -1,434 | -592 | -426.08 |
Operating Cash Flow | 7,202 | 7,142 | 7,665 | 5,451 | 4,831 | 3,340 |
Operating Cash Flow Growth | -1.72% | -6.82% | 40.61% | 12.83% | 44.64% | 14.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,308 | -6,096 | -5,493 | -3,690 | -2,718 | -3,453 |
Sale of Property, Plant & Equipment | 33.44 | - | - | - | 1 | 3.09 |
Cash Acquisitions | -15 | -15 | -30 | - | - | - |
Divestitures | 26 | 26 | - | 51.74 | - | - |
Investment in Securities | 834.34 | 545.11 | 761.56 | -292.02 | 1,743 | 29.52 |
Other Investing Activities | 20.2 | -11.43 | 37.33 | 24.43 | 86.96 | 65.55 |
Investing Cash Flow | -5,409 | -5,552 | -4,724 | -3,906 | -886.31 | -3,355 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,873 | 3,020 | 2,771 | 693.09 | 7,891 |
Long-Term Debt Repaid | - | -1,792 | -3,245 | -1,721 | -4,460 | -7,074 |
Net Debt Issued (Repaid) | 843.79 | 2,081 | -224.89 | 1,049 | -3,767 | 816.69 |
Repurchase of Common Stock | - | - | - | -103.28 | -25.08 | -29.75 |
Common Dividends Paid | -16.35 | -1,506 | -174.24 | -124.99 | -39.32 | -7.08 |
Other Financing Activities | -3,256 | -2,607 | -2,316 | -2,518 | -2,153 | 518.02 |
Financing Cash Flow | -2,429 | -2,032 | -2,715 | -1,696 | -5,984 | 1,298 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.6 | -1.19 | 1.61 | -0.23 | -23.73 | 386.95 |
Net Cash Flow | -635.95 | -443.49 | 227.63 | -151.43 | -2,063 | 1,670 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 894.19 | 1,045 | 2,172 | 1,761 | 2,113 | -113.39 |
Free Cash Flow Growth | 9.18% | -51.87% | 23.33% | -16.66% | - | - |
Free Cash Flow Margin | 6.21% | 7.55% | 15.58% | 16.10% | 21.47% | -1.52% |
Free Cash Flow Per Share | 0.48 | 0.56 | 1.17 | 0.95 | 1.14 | -0.06 |
Levered Free Cash Flow | -1,785 | -2,214 | -741.02 | -1,132 | 174.98 | -1,517 |
Unlevered Free Cash Flow | -125.79 | -723.14 | 666.53 | 599.08 | 1,438 | -270.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,562 | 1,461 | 1,445 | 1,381 | 1,385 | 1,262 |
Cash Income Tax Paid | 102.49 | 96.28 | 46.44 | 9.68 | 137.43 | - |
Change in Working Capital | -1,638 | -1,668 | -1,161 | -1,310 | -662.59 | -445.91 |