Localiza Rent a Car S.A. (BVMF:RENT3)
Brazil · Delayed Price · Currency is BRL 33.51
-0.55 (-1.61%)
Aug 14, 2026, 5:05 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.
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 | 3,424 | 1,875 | 1,814 | 1,806 | 1,844 | 2,044 |
Depreciation & Amortization | 516.77 | 495.85 | 451.02 | 370.58 | 290.74 | 204.96 |
Other Amortization | 5,704 | 5,446 | 5,659 | 4,254 | 1,773 | 268.55 |
Loss (Gain) From Sale of Assets | -2,018 | -1,336 | -1,435 | -1,626 | -1,748 | -961.95 |
Asset Writedown & Restructuring Costs | 136.76 | 134.61 | 344.57 | 153.26 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.43 | -0.09 | - |
Provision & Write-off of Bad Debts | 238.23 | 343.57 | 271.28 | 156.74 | 145.72 | 20.83 |
Other Operating Activities | 927.86 | 1,634 | -643.88 | 337.36 | 914.3 | -2,565 |
Change in Accounts Receivable | -1,037 | -386.49 | -673.57 | -1,369 | -912.79 | -248.07 |
Change in Accounts Payable | 90.6 | 7.93 | 58.25 | 116.39 | 230.86 | 109.29 |
Change in Income Taxes | -108.46 | 106.73 | 855.65 | 4.62 | -94.81 | -142.93 |
Change in Other Net Operating Assets | -8,043 | -6,175 | -6,050 | -14,124 | -11,539 | -2,100 |
Operating Cash Flow | -168.3 | 2,146 | 650.35 | -9,919 | -9,097 | -3,371 |
Operating Cash Flow Growth | - | 230.04% | - | - | - | - |
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 | -432.97 | -306.63 | -323.27 | -281.45 | -333.95 | -139.11 |
Cash Acquisitions | -14.51 | -1.4 | -7.98 | -4.25 | 1,741 | -3.58 |
Divestitures | - | - | - | - | 3,221 | - |
Sale (Purchase) of Intangibles | -141.62 | -128.75 | -121.78 | -105.92 | -105.21 | -4.33 |
Investment in Securities | 172.92 | - | 0.89 | 581.04 | - | - |
Other Investing Activities | - | - | - | 0.05 | - | - |
Investing Cash Flow | -416.18 | -436.78 | -452.13 | 189.48 | 4,522 | -147.02 |
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 | - | 11,691 | 15,512 | 12,436 | 10,341 | 3,596 |
Short-Term Debt Repaid | - | - | - | - | -1,650 | - |
Long-Term Debt Repaid | - | -13,462 | -12,319 | -5,557 | -1,736 | -1,923 |
Total Debt Repaid | -9,013 | -13,462 | -12,319 | -5,557 | -3,386 | -1,923 |
Net Debt Issued (Repaid) | 2,436 | -1,771 | 3,194 | 6,878 | 6,955 | 1,673 |
Issuance of Common Stock | - | - | 353.94 | 4,943 | 120.86 | 4.38 |
Repurchase of Common Stock | - | - | -795.64 | -319.82 | - | - |
Common Dividends Paid | -1,964 | -1,756 | -1,294 | - | -631.2 | -18.13 |
Other Financing Activities | -21.26 | -37.67 | -89.86 | -1,277 | -723.93 | -283.4 |
Financing Cash Flow | 450.65 | -3,564 | 1,368 | 10,225 | 5,721 | 1,376 |
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 | 2 | 1.3 | 1.89 | - | - | - |
Miscellaneous Cash Flow Adjustments | -22.05 | -10.16 | - | - | - | - |
Net Cash Flow | -153.87 | -1,863 | 1,568 | 495.27 | 1,146 | -2,142 |
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 | -601.27 | 1,840 | 327.08 | -10,201 | -9,431 | -3,510 |
Free Cash Flow Growth | - | 462.48% | - | - | - | - |
Free Cash Flow Margin | -1.30% | 4.40% | 0.88% | -35.29% | -53.03% | -32.20% |
Free Cash Flow Per Share | -0.56 | 1.72 | 0.30 | -9.95 | -10.83 | -4.64 |
Levered Free Cash Flow | 9,881 | 6,211 | 5,804 | 6,495 | 3,142 | 2,066 |
Unlevered Free Cash Flow | 13,887 | 10,085 | 9,147 | 9,695 | 5,014 | 2,502 |
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 | 6,241 | 5,557 | 5,396 | 4,886 | 2,417 | 422.59 |
Cash Income Tax Paid | 217.27 | 477.33 | 487.47 | 130.25 | 83.45 | 307.08 |
Change in Working Capital | -9,098 | -6,447 | -5,810 | -15,371 | -12,316 | -2,382 |