Romi S.A. (BVMF: ROMI3)
Brazil
· Delayed Price · Currency is BRL 9.46
-0.01 (-0.11%)
Nov 19, 2024, 6:07 PM GMT-3
Romi S.A. 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 | 122.96 | 164.09 | 215.03 | 203.77 | 174.48 | 129.66 | Upgrade
|
| Depreciation & Amortization | 56.18 | 54.38 | 49.24 | 40.35 | 36.85 | 32.6 | Upgrade
|
| Other Amortization | 1.66 | 1.66 | 1.51 | 2.03 | - | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.74 | -40 | -26.82 | -2.25 | -4.79 | -3.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.07 | 4.19 | -0.64 | -0.98 | 3.51 | 0.72 | Upgrade
|
| Other Operating Activities | -7.93 | -38.56 | 56.54 | -13.29 | -77.9 | -91.89 | Upgrade
|
| Change in Accounts Receivable | -10.3 | -0.54 | -115.19 | -81.01 | -81.57 | 34.29 | Upgrade
|
| Change in Inventory | -78.6 | 35.05 | -69.47 | -160.22 | -22.35 | -40.05 | Upgrade
|
| Change in Accounts Payable | 53.67 | -51.6 | 18.81 | 34.95 | 41.44 | 5.01 | Upgrade
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| Change in Income Taxes | -15.93 | 20.2 | -29.97 | -28.92 | -26.25 | -13.61 | Upgrade
|
| Change in Other Net Operating Assets | 78.56 | 5.46 | 12.02 | 47.22 | 102.23 | 61.77 | Upgrade
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| Operating Cash Flow | 164.61 | 154.33 | 111.07 | 41.66 | 145.63 | 116.06 | Upgrade
|
| Operating Cash Flow Growth | 17.98% | 38.95% | 166.63% | -71.40% | 25.49% | - | Upgrade
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| Capital Expenditures | -154.96 | -129.23 | -130.05 | -98.54 | -46.78 | -36.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 92.68 | 80.09 | 21.04 | 4.51 | 5.36 | 4.3 | Upgrade
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| Sale (Purchase) of Intangibles | -0.85 | -1.02 | -2.4 | -4.58 | -1.13 | -0.08 | Upgrade
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| Investment in Securities | -26.16 | 86.75 | -44.03 | 52.38 | -126.48 | - | Upgrade
|
| Investing Cash Flow | -89.29 | 36.59 | -155.43 | -46.23 | -169.04 | -32.67 | Upgrade
|
| Long-Term Debt Issued | - | 271.87 | 399.67 | 349.99 | 393.77 | 196.35 | Upgrade
|
| Long-Term Debt Repaid | - | -143.72 | -219.52 | -269.29 | -223.59 | -165.25 | Upgrade
|
| Net Debt Issued (Repaid) | -38.64 | 128.15 | 180.15 | 80.69 | 170.19 | 31.1 | Upgrade
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| Common Dividends Paid | -60.29 | -98.91 | -70.2 | -130.4 | -88.92 | -45.9 | Upgrade
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| Other Financing Activities | -52.07 | -72.05 | -36.67 | -43.93 | -16.14 | -19.11 | Upgrade
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| Financing Cash Flow | -151 | -42.81 | 73.29 | -93.64 | 65.13 | -33.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.74 | 2.31 | 3.16 | 2.7 | 5.89 | -2.1 | Upgrade
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| Net Cash Flow | -79.42 | 150.42 | 32.09 | -95.51 | 47.61 | 47.38 | Upgrade
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| Free Cash Flow | 9.65 | 25.1 | -18.98 | -56.88 | 98.85 | 79.17 | Upgrade
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| Free Cash Flow Growth | -49.30% | - | - | - | 24.86% | - | Upgrade
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| Free Cash Flow Margin | 0.84% | 2.05% | -1.19% | -4.11% | 10.16% | 10.34% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.27 | -0.20 | -0.61 | 1.20 | 0.85 | Upgrade
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| Cash Interest Paid | 52.07 | 72.05 | 36.67 | 43.93 | 16.14 | 19.11 | Upgrade
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| Cash Income Tax Paid | 8.23 | 40.08 | 10.16 | 0.72 | 0.56 | 3.79 | Upgrade
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| Levered Free Cash Flow | -66.76 | -62.82 | -61.74 | -166.33 | 41.02 | 20.25 | Upgrade
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| Unlevered Free Cash Flow | -57.08 | -52.18 | -50.07 | -159.48 | 48.38 | 22.87 | Upgrade
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| Change in Net Working Capital | -4.59 | 49.32 | 121.07 | 229.56 | 7.35 | -9.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.