Romi S.A. (BVMF:ROMI3)
Brazil
· Delayed Price · Currency is BRL 9.16
+0.07 (0.77%)
Apr 30, 2025, 5:05 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 | Mar '25 Mar 31, 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 | 105.99 | 113.88 | 164.09 | 215.03 | 203.77 | 174.48 | Upgrade
|
| Depreciation & Amortization | 61.6 | 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 | -18.02 | -36.76 | -40 | -26.82 | -2.25 | -4.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.06 | 6.72 | 4.19 | -0.64 | -0.98 | 3.51 | Upgrade
|
| Other Operating Activities | 27.75 | 38.46 | -38.56 | 56.54 | -13.29 | -77.9 | Upgrade
|
| Change in Accounts Receivable | 31.84 | 14.15 | -0.54 | -115.19 | -81.01 | -81.57 | Upgrade
|
| Change in Inventory | -82.13 | -107 | 35.05 | -69.47 | -160.22 | -22.35 | Upgrade
|
| Change in Accounts Payable | 26.94 | 22.65 | -51.6 | 18.81 | 34.95 | 41.44 | Upgrade
|
| Change in Income Taxes | -15.4 | -13.56 | 20.2 | -29.97 | -28.92 | -26.25 | Upgrade
|
| Change in Other Net Operating Assets | 40.55 | 104.82 | 5.46 | 12.02 | 47.22 | 102.23 | Upgrade
|
| Operating Cash Flow | 189.91 | 203.99 | 154.33 | 111.07 | 41.66 | 145.63 | Upgrade
|
| Operating Cash Flow Growth | -11.51% | 32.18% | 38.95% | 166.63% | -71.40% | 25.49% | Upgrade
|
| Capital Expenditures | -160.64 | -153.4 | -129.23 | -130.05 | -98.54 | -46.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 75.68 | 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 | 8.51 | -67.41 | 86.75 | -44.03 | 52.38 | -126.48 | Upgrade
|
| Investing Cash Flow | -77.81 | -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) | -1.3 | -0.02 | 128.15 | 180.15 | 80.69 | 170.19 | Upgrade
|
| Common Dividends Paid | -78.43 | -58.03 | -98.91 | -70.2 | -130.4 | -88.92 | Upgrade
|
| Other Financing Activities | -38.33 | -44.78 | -72.05 | -36.67 | -43.93 | -16.14 | Upgrade
|
| Financing Cash Flow | -118.06 | -102.83 | -42.81 | 73.29 | -93.64 | 65.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.56 | 10.36 | 2.31 | 3.16 | 2.7 | 5.89 | Upgrade
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| Net Cash Flow | 2.6 | -20.2 | 150.42 | 32.09 | -95.51 | 47.61 | Upgrade
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| Free Cash Flow | 29.27 | 50.58 | 25.1 | -18.98 | -56.88 | 98.85 | Upgrade
|
| Free Cash Flow Growth | -60.05% | 101.52% | - | - | - | 24.86% | Upgrade
|
| Free Cash Flow Margin | 2.28% | 4.15% | 2.04% | -1.19% | -4.11% | 10.16% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.54 | 0.27 | -0.20 | -0.61 | 1.20 | Upgrade
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| Cash Interest Paid | 38.33 | 44.78 | 72.05 | 36.67 | 43.93 | 16.14 | Upgrade
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| Cash Income Tax Paid | 5.58 | 5.22 | 40.08 | 10.16 | 0.72 | 0.56 | Upgrade
|
| Levered Free Cash Flow | -81.64 | -52 | -62.82 | -61.74 | -166.33 | 41.02 | Upgrade
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| Unlevered Free Cash Flow | -70.62 | -41.62 | -52.18 | -50.07 | -159.48 | 48.38 | Upgrade
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| Change in Net Working Capital | 16.98 | -0.16 | 49.32 | 121.07 | 229.56 | 7.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.