Localiza Rent a Car S.A. (BVMF: RENT3)
Brazil
· Delayed Price · Currency is BRL 33.19
+0.64 (1.97%)
Dec 20, 2024, 12:57 PM GMT-3
Localiza Rent a Car 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 | 1,681 | 1,806 | 1,844 | 2,044 | 1,048 | 833.94 | Upgrade
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| Depreciation & Amortization | 439.76 | 370.58 | 290.74 | 204.96 | 176.67 | 157.34 | Upgrade
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| Other Amortization | 5,451 | 4,254 | 1,773 | 268.55 | 489.67 | 565.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 12,485 | 12,250 | 6,085 | 4,346 | 5,600 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 353.92 | 153.26 | - | - | - | 5,864 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | 0.43 | -0.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 202.78 | 156.74 | 145.72 | 20.83 | 46.74 | 20.5 | Upgrade
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| Other Operating Activities | -127.31 | 343.58 | 914.3 | -2,565 | -929.94 | -354.5 | Upgrade
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| Change in Accounts Receivable | -735.97 | -1,369 | -912.79 | -248.07 | 118.83 | -275.93 | Upgrade
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| Change in Accounts Payable | 147.49 | 116.39 | 230.86 | 109.29 | 84.3 | 20.98 | Upgrade
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| Change in Income Taxes | 803.31 | 4.62 | -94.81 | -142.93 | 323.25 | 179.1 | Upgrade
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| Change in Other Net Operating Assets | -23,430 | -27,999 | -19,373 | -7,408 | -6,474 | -9,907 | Upgrade
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| Operating Cash Flow | -2,729 | -9,913 | -9,097 | -3,371 | 483.32 | -2,896 | Upgrade
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| Capital Expenditures | -321.83 | -281.45 | -333.95 | -139.11 | -98.76 | -53.39 | Upgrade
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| Cash Acquisitions | -5.71 | -4.25 | 1,741 | -3.58 | -7.88 | -123.74 | Upgrade
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| Divestitures | - | - | 3,221 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -111.52 | -105.92 | -105.21 | -4.33 | -9.3 | -16.57 | Upgrade
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| Investment in Securities | -624.15 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 581.04 | 581.09 | - | - | - | - | Upgrade
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| Investing Cash Flow | -482.17 | 189.48 | 4,522 | -147.02 | -115.94 | -193.69 | Upgrade
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| Long-Term Debt Issued | - | 12,436 | 10,341 | 3,596 | 2,239 | 3,635 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,650 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,699 | -1,736 | -1,923 | -1,795 | -2,009 | Upgrade
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| Total Debt Repaid | -7,451 | -5,699 | -3,386 | -1,923 | -1,795 | -2,009 | Upgrade
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| Net Debt Issued (Repaid) | 5,385 | 6,736 | 6,955 | 1,673 | 443.72 | 1,626 | Upgrade
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| Issuance of Common Stock | 718.48 | 5,151 | 120.86 | 4.38 | 9 | 1,849 | Upgrade
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| Repurchase of Common Stock | -787.52 | -314.68 | - | - | -184.7 | - | Upgrade
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| Common Dividends Paid | - | - | -631.2 | -18.13 | - | -7.22 | Upgrade
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| Other Financing Activities | -1,308 | -1,353 | -723.93 | -283.4 | -269.11 | -333.93 | Upgrade
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| Financing Cash Flow | 4,008 | 10,219 | 5,721 | 1,376 | -1.09 | 3,135 | Upgrade
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| Net Cash Flow | 795.9 | 495.27 | 1,146 | -2,142 | 366.29 | 44.8 | Upgrade
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| Free Cash Flow | -3,051 | -10,195 | -9,431 | -3,510 | 384.55 | -2,950 | Upgrade
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| Free Cash Flow Margin | -8.64% | -35.27% | -53.03% | -32.20% | 3.73% | -28.93% | Upgrade
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| Free Cash Flow Per Share | -2.85 | -9.94 | -10.83 | -4.64 | 0.51 | -3.93 | Upgrade
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| Cash Interest Paid | 4,992 | 4,886 | 2,417 | 422.59 | 423.75 | 562.17 | Upgrade
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| Cash Income Tax Paid | 363.08 | 130.25 | 83.45 | 307.08 | 250.11 | 146.15 | Upgrade
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| Levered Free Cash Flow | 6,534 | 6,495 | 3,142 | 2,066 | 686.25 | 1,320 | Upgrade
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| Unlevered Free Cash Flow | 9,845 | 9,695 | 5,014 | 2,502 | 1,006 | 1,714 | Upgrade
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| Change in Net Working Capital | -630.55 | -1,611 | -504.6 | -118.61 | 690.26 | -118.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.