Romi S.A. (BVMF:ROMI3)
Brazil · Delayed Price · Currency is BRL 8.04
-0.07 (-0.86%)
Nov 13, 2025, 5:33 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 95.75 | 113.88 | 164.09 | 215.03 | 203.77 | 174.48 | Upgrade |
Depreciation & Amortization | 66.03 | 58.88 | 54.38 | 49.24 | 40.35 | 36.85 | Upgrade |
Other Amortization | 1.74 | 1.74 | 1.66 | 1.51 | 2.03 | - | Upgrade |
Loss (Gain) From Sale of Assets | 30.19 | -36.76 | -40 | -26.82 | -2.25 | -4.79 | Upgrade |
Provision & Write-off of Bad Debts | 0.88 | 6.72 | 4.19 | -0.64 | -0.98 | 3.51 | Upgrade |
Other Operating Activities | -22.97 | 38.46 | -38.56 | 56.54 | -13.29 | -77.9 | Upgrade |
Change in Accounts Receivable | -76.79 | 14.15 | -0.54 | -115.19 | -81.01 | -81.57 | Upgrade |
Change in Inventory | 34.24 | -107 | 35.05 | -69.47 | -160.22 | -22.35 | Upgrade |
Change in Accounts Payable | -20.39 | 22.65 | -51.6 | 18.81 | 34.95 | 41.44 | Upgrade |
Change in Income Taxes | -9.8 | -13.56 | 20.2 | -29.97 | -28.92 | -26.25 | Upgrade |
Change in Other Net Operating Assets | 68.19 | 104.82 | 5.46 | 12.02 | 47.22 | 102.23 | Upgrade |
Operating Cash Flow | 167.06 | 203.99 | 154.33 | 111.07 | 41.66 | 145.63 | Upgrade |
Operating Cash Flow Growth | 1.49% | 32.18% | 38.95% | 166.63% | -71.40% | 25.49% | Upgrade |
Capital Expenditures | -177.82 | -153.4 | -129.23 | -130.05 | -98.54 | -46.78 | Upgrade |
Sale of Property, Plant & Equipment | 30.34 | 90.47 | 80.09 | 21.04 | 4.51 | 5.36 | Upgrade |
Sale (Purchase) of Intangibles | -1.36 | -1.37 | -1.02 | -2.4 | -4.58 | -1.13 | Upgrade |
Investment in Securities | -1.44 | -67.41 | 86.75 | -44.03 | 52.38 | -126.48 | Upgrade |
Investing Cash Flow | -150.29 | -131.72 | 36.59 | -155.43 | -46.23 | -169.04 | Upgrade |
Long-Term Debt Issued | - | 384.37 | 271.87 | 399.67 | 349.99 | 393.77 | Upgrade |
Long-Term Debt Repaid | - | -384.39 | -143.72 | -219.52 | -269.29 | -223.59 | Upgrade |
Net Debt Issued (Repaid) | 106.55 | -0.02 | 128.15 | 180.15 | 80.69 | 170.19 | Upgrade |
Common Dividends Paid | -70.15 | -58.03 | -98.91 | -70.2 | -130.4 | -88.92 | Upgrade |
Other Financing Activities | -51.79 | -44.78 | -72.05 | -36.67 | -43.93 | -16.14 | Upgrade |
Financing Cash Flow | -15.38 | -102.83 | -42.81 | 73.29 | -93.64 | 65.13 | Upgrade |
Foreign Exchange Rate Adjustments | 21.81 | 10.36 | 2.31 | 3.16 | 2.7 | 5.89 | Upgrade |
Net Cash Flow | 23.19 | -20.2 | 150.42 | 32.09 | -95.51 | 47.61 | Upgrade |
Free Cash Flow | -10.77 | 50.58 | 25.1 | -18.98 | -56.88 | 98.85 | Upgrade |
Free Cash Flow Growth | - | 101.52% | - | - | - | 24.86% | Upgrade |
Free Cash Flow Margin | -0.78% | 4.15% | 2.04% | -1.19% | -4.11% | 10.16% | Upgrade |
Free Cash Flow Per Share | -0.12 | 0.54 | 0.27 | -0.20 | -0.61 | 1.20 | Upgrade |
Cash Interest Paid | 51.79 | 44.78 | 72.05 | 36.67 | 43.93 | 16.14 | Upgrade |
Cash Income Tax Paid | 4.03 | 5.22 | 40.08 | 10.16 | 0.72 | 0.56 | Upgrade |
Levered Free Cash Flow | -85.04 | -52 | -62.82 | -61.74 | -166.33 | 41.02 | Upgrade |
Unlevered Free Cash Flow | -73.47 | -41.62 | -52.18 | -50.07 | -159.48 | 48.38 | Upgrade |
Change in Working Capital | -4.56 | 21.07 | 8.58 | -183.8 | -187.98 | 13.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.