Randon S.A. Implementos e Participações (BVMF:RAPT3)
Brazil
· Delayed Price · Currency is BRL 7.99
+0.07 (0.88%)
Apr 3, 2025, 2:42 PM GMT-3
BVMF:RAPT3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 408.5 | 381.69 | 471.72 | 697.88 | 664.67 | Upgrade
|
| Depreciation & Amortization | 329.2 | 270.65 | 243.63 | 217.4 | 164.64 | Upgrade
|
| Other Amortization | 13.32 | 15 | 9.08 | 8.55 | 15.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.79 | 24.04 | 17.34 | 18.73 | 79.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.49 | 2.07 | 0.28 | 0.49 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 24.79 | -19.51 | 10.57 | 2.33 | -0.94 | Upgrade
|
| Other Operating Activities | 1,079 | 933.88 | 913.51 | 577.27 | -223.33 | Upgrade
|
| Change in Accounts Receivable | -675.74 | -314.06 | -525.19 | -515.97 | -512.28 | Upgrade
|
| Change in Inventory | -725.21 | 481.18 | -88.32 | -964.39 | -145.12 | Upgrade
|
| Change in Accounts Payable | 193.09 | -263.08 | 462.75 | 67.84 | 463.91 | Upgrade
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| Change in Income Taxes | -26.03 | 292.01 | 16.95 | -382.86 | 131.89 | Upgrade
|
| Change in Other Net Operating Assets | -266.29 | 375.38 | -403.79 | 699.34 | 166.29 | Upgrade
|
| Operating Cash Flow | 376.14 | 2,182 | 1,130 | 426.63 | 810.7 | Upgrade
|
| Operating Cash Flow Growth | -82.76% | 93.12% | 164.82% | -47.38% | 73.95% | Upgrade
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| Capital Expenditures | -432.12 | -327.56 | -356.24 | -430.49 | -181.07 | Upgrade
|
| Cash Acquisitions | -613.57 | -171.38 | -283.52 | -101.28 | -267.94 | Upgrade
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| Sale (Purchase) of Intangibles | -28.33 | -18.06 | -11.65 | -13.83 | -6.66 | Upgrade
|
| Investment in Securities | -75 | -90 | -10 | -14.33 | -0.17 | Upgrade
|
| Other Investing Activities | - | - | - | - | 11.9 | Upgrade
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| Investing Cash Flow | -1,149 | -607 | -661.41 | -584.36 | -458.04 | Upgrade
|
| Long-Term Debt Issued | 3,468 | 1,018 | 2,940 | 1,845 | 1,332 | Upgrade
|
| Long-Term Debt Repaid | -2,264 | -1,251 | -2,087 | -1,037 | -816.72 | Upgrade
|
| Total Debt Repaid | -2,264 | -1,251 | -2,087 | -1,037 | -816.72 | Upgrade
|
| Net Debt Issued (Repaid) | 1,204 | -232.98 | 852.65 | 808 | 515.65 | Upgrade
|
| Repurchase of Common Stock | - | - | -10 | - | -133.74 | Upgrade
|
| Common Dividends Paid | -139.71 | -87.49 | -331.65 | -262.14 | -113.38 | Upgrade
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| Other Financing Activities | -903.99 | -894.48 | -365.32 | -157.74 | -132.86 | Upgrade
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| Financing Cash Flow | 160.21 | -1,215 | 145.69 | 388.12 | 135.67 | Upgrade
|
| Net Cash Flow | -612.67 | 359.95 | 614.1 | 230.4 | 488.34 | Upgrade
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| Free Cash Flow | -55.98 | 1,854 | 773.58 | -3.86 | 629.64 | Upgrade
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| Free Cash Flow Growth | - | 139.71% | - | - | 140.74% | Upgrade
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| Free Cash Flow Margin | -0.47% | 17.03% | 6.94% | -0.04% | 11.74% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 5.65 | 2.35 | -0.01 | 1.88 | Upgrade
|
| Cash Interest Paid | 692.33 | 686.75 | 604.03 | 157.74 | 115.8 | Upgrade
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| Cash Income Tax Paid | 286.7 | 233.1 | 118.11 | 261.4 | 177.53 | Upgrade
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| Levered Free Cash Flow | -861.33 | 505.2 | 653.21 | -916.11 | 274.49 | Upgrade
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| Unlevered Free Cash Flow | -514.06 | 867.37 | 987.72 | -786.82 | 349 | Upgrade
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| Change in Net Working Capital | 1,303 | -76.19 | -288.8 | 1,270 | -59.4 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.