Localiza Rent a Car S.A. (BVMF:RENT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
36.63
+1.53 (4.36%)
Apr 2, 2025, 4:45 PM GMT-3

Localiza Rent a Car Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8141,8061,8442,0441,048
Upgrade
Depreciation & Amortization
449.98370.58290.74204.96176.67
Upgrade
Other Amortization
5,6604,2541,773268.55489.67
Upgrade
Loss (Gain) From Sale of Assets
-1,435-1,6266,0854,3465,600
Upgrade
Asset Writedown & Restructuring Costs
344.57153.26---
Upgrade
Loss (Gain) on Equity Investments
-0.43-0.09--
Upgrade
Provision & Write-off of Bad Debts
271.28156.74145.7220.8346.74
Upgrade
Other Operating Activities
-643.88337.36914.3-2,565-929.94
Upgrade
Change in Accounts Receivable
-673.57-1,369-912.79-248.07118.83
Upgrade
Change in Accounts Payable
58.25116.39230.86109.2984.3
Upgrade
Change in Income Taxes
855.654.62-94.81-142.93323.25
Upgrade
Change in Other Net Operating Assets
-6,050-14,124-19,373-7,408-6,474
Upgrade
Operating Cash Flow
650.35-9,919-9,097-3,371483.32
Upgrade
Capital Expenditures
-323.27-281.45-333.95-139.11-98.76
Upgrade
Cash Acquisitions
-7.98-4.251,741-3.58-7.88
Upgrade
Divestitures
--3,221--
Upgrade
Sale (Purchase) of Intangibles
-121.78-105.92-105.21-4.33-9.3
Upgrade
Investment in Securities
0.89581.04---
Upgrade
Other Investing Activities
-0.05---
Upgrade
Investing Cash Flow
-452.13189.484,522-147.02-115.94
Upgrade
Long-Term Debt Issued
15,51212,43610,3413,5962,239
Upgrade
Short-Term Debt Repaid
---1,650--
Upgrade
Long-Term Debt Repaid
-12,319-5,557-1,736-1,923-1,795
Upgrade
Total Debt Repaid
-12,319-5,557-3,386-1,923-1,795
Upgrade
Net Debt Issued (Repaid)
3,1946,8786,9551,673443.72
Upgrade
Issuance of Common Stock
353.944,943120.864.389
Upgrade
Repurchase of Common Stock
-798.93-319.82---184.7
Upgrade
Common Dividends Paid
---631.2-18.13-
Upgrade
Other Financing Activities
-1,381-1,277-723.93-283.4-269.11
Upgrade
Financing Cash Flow
1,36810,2255,7211,376-1.09
Upgrade
Foreign Exchange Rate Adjustments
1.89----
Upgrade
Net Cash Flow
1,568495.271,146-2,142366.29
Upgrade
Free Cash Flow
327.08-10,201-9,431-3,510384.55
Upgrade
Free Cash Flow Margin
0.88%-35.29%-53.03%-32.20%3.73%
Upgrade
Free Cash Flow Per Share
0.30-9.95-10.83-4.640.51
Upgrade
Cash Interest Paid
5,3964,8862,417422.59423.75
Upgrade
Cash Income Tax Paid
487.47130.2583.45307.08250.11
Upgrade
Levered Free Cash Flow
5,8046,4953,1422,066686.25
Upgrade
Unlevered Free Cash Flow
9,1479,6955,0142,5021,006
Upgrade
Change in Net Working Capital
466.05-1,611-504.6-118.61690.26
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.