Randoncorp S.A. (BVMF:RAPT4)
Brazil · Delayed Price · Currency is BRL 4.810
-0.020 (-0.41%)
Aug 31, 2026, 5:05 PM GMT-3
Randoncorp 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 | -346.19 | -250.74 | 408.5 | 381.69 | 471.72 | 697.88 |
Depreciation & Amortization | 486.62 | 453.57 | 329.2 | 270.65 | 243.63 | 217.4 |
Other Amortization | 16.5 | 16.5 | 13.32 | 15 | 9.08 | 8.55 |
Asset Writedown & Restructuring Costs | 182.72 | 95.68 | 30.79 | 24.04 | 17.34 | 18.73 |
Loss (Gain) on Equity Investments | 227.33 | 146.66 | -9.49 | 2.07 | 0.28 | 0.49 |
Provision & Write-off of Bad Debts | 23 | 46.59 | 24.79 | -19.51 | 10.57 | 2.33 |
Other Operating Activities | 1,430 | 1,171 | 1,079 | 933.88 | 913.51 | 577.27 |
Change in Accounts Receivable | 614.95 | 479.71 | -675.74 | -314.06 | -525.19 | -515.97 |
Change in Inventory | 564.56 | 444.44 | -725.21 | 481.18 | -88.32 | -964.39 |
Change in Accounts Payable | 245.5 | -311.56 | 193.09 | -263.08 | 462.75 | 67.84 |
Change in Income Taxes | 272.36 | 273.66 | -26.03 | 292.01 | 16.95 | -382.86 |
Change in Other Net Operating Assets | -637.45 | 16.76 | -266.29 | 375.38 | -403.79 | 699.34 |
Operating Cash Flow | 3,079 | 2,582 | 376.14 | 2,182 | 1,130 | 426.63 |
Operating Cash Flow Growth | 237.67% | 586.40% | -82.76% | 93.12% | 164.82% | -47.38% |
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 | -367.69 | -427.24 | -432.12 | -327.56 | -356.24 | -430.49 |
Cash Acquisitions | -107.63 | -2,359 | -613.57 | -171.38 | -283.52 | -101.28 |
Sale (Purchase) of Intangibles | -21.96 | -24.64 | -28.33 | -18.06 | -11.65 | -13.83 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -24.42 |
Investment in Securities | - | -75 | -75 | -90 | -10 | -14.33 |
Investing Cash Flow | -497.28 | -2,886 | -1,149 | -607 | -661.41 | -584.36 |
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 | - | 6,291 | 3,468 | 1,018 | 2,940 | 1,845 |
Long-Term Debt Repaid | - | -3,710 | -2,264 | -1,251 | -2,087 | -1,037 |
Net Debt Issued (Repaid) | -39.98 | 2,581 | 1,204 | -232.98 | 852.65 | 808 |
Issuance of Common Stock | 153.69 | 153.69 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -10 | - |
Common Dividends Paid | -14.13 | -17.46 | -139.71 | -87.49 | -331.65 | -262.14 |
Other Financing Activities | -893.22 | -751.28 | -903.99 | -894.48 | -365.32 | -157.74 |
Financing Cash Flow | -793.64 | 1,966 | 160.21 | -1,215 | 145.69 | 388.12 |
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 | -128.75 | -91.78 | - | - | - | - |
Net Cash Flow | 1,660 | 1,570 | -612.67 | 359.95 | 614.1 | 230.4 |
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 | 2,712 | 2,155 | -55.98 | 1,854 | 773.58 | -3.86 |
Free Cash Flow Growth | 496.90% | - | - | 139.71% | - | - |
Free Cash Flow Margin | 20.75% | 16.39% | -0.47% | 17.03% | 6.94% | -0.04% |
Free Cash Flow Per Share | - | 6.18 | -0.17 | 5.65 | 2.35 | -0.01 |
Levered Free Cash Flow | 2,028 | 243.94 | -892.17 | 505.2 | 653.21 | -916.11 |
Unlevered Free Cash Flow | 2,646 | 854.54 | -544.9 | 867.37 | 987.72 | -786.82 |
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 | 1,029 | 1,029 | 692.33 | 686.75 | 604.03 | 157.74 |
Cash Income Tax Paid | 199.13 | 199.13 | 286.7 | 233.1 | 118.11 | 261.4 |
Change in Working Capital | 1,060 | 903.01 | -1,500 | 571.43 | -537.6 | -1,096 |