Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)
Brazil
· Delayed Price · Currency is BRL 4.440
+0.050 (1.14%)
Apr 1, 2025, 3:45 PM GMT-3
BVMF:VAMO3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | 380.97 | 586.96 | 668.63 | 402.38 | 179.19 | Upgrade
|
| Depreciation & Amortization | 750.61 | 583.29 | 321.69 | 296.11 | 267.49 | Upgrade
|
| Other Amortization | - | 0.9 | 0.26 | - | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 23.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.42 | 78.76 | 6.45 | 1.24 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.12 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 184.61 | 87.46 | 28.62 | 15.74 | 2.91 | Upgrade
|
| Other Operating Activities | -2,968 | -547.02 | -6,365 | -2,452 | -1,110 | Upgrade
|
| Change in Accounts Receivable | -299.32 | -59.21 | -632.25 | -283.36 | -59.23 | Upgrade
|
| Change in Inventory | 28.87 | -781.22 | -372.42 | -171.8 | 50.82 | Upgrade
|
| Change in Accounts Payable | 122.86 | -1,707 | 2,059 | 64.15 | 17.04 | Upgrade
|
| Change in Income Taxes | -54.06 | -83.61 | -19.36 | -47.34 | -14.22 | Upgrade
|
| Change in Other Net Operating Assets | -873.77 | -845.54 | 1,985 | -2,698 | -6.2 | Upgrade
|
| Operating Cash Flow | -2,703 | -2,686 | -2,319 | -4,872 | -646.5 | Upgrade
|
| Capital Expenditures | -32.04 | -99.76 | -73.97 | -46.69 | -16.25 | Upgrade
|
| Cash Acquisitions | -68.69 | -174.41 | -62.35 | -26.93 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.88 | -4.64 | -4.9 | -4.69 | Upgrade
|
| Other Investing Activities | 1,977 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1,876 | -275.04 | -140.96 | -78.52 | -20.93 | Upgrade
|
| Long-Term Debt Issued | 2,638 | 3,432 | 1,164 | 3,799 | 1,265 | Upgrade
|
| Long-Term Debt Repaid | -708 | -606.13 | -295.21 | -498.83 | -764.9 | Upgrade
|
| Net Debt Issued (Repaid) | 1,930 | 2,826 | 868.98 | 3,300 | 500.23 | Upgrade
|
| Issuance of Common Stock | - | 839.06 | 623.86 | 1,941 | - | Upgrade
|
| Repurchase of Common Stock | -106.86 | - | -0.6 | - | - | Upgrade
|
| Common Dividends Paid | -340.57 | -247.31 | - | -190.81 | -159.38 | Upgrade
|
| Other Financing Activities | -601.19 | -443.61 | 899.02 | 34.85 | 22.17 | Upgrade
|
| Financing Cash Flow | 881.51 | 2,974 | 2,391 | 5,086 | 363.01 | Upgrade
|
| Net Cash Flow | 55.17 | 13.27 | -68.66 | 134.76 | -304.43 | Upgrade
|
| Free Cash Flow | -2,735 | -2,786 | -2,393 | -4,919 | -662.75 | Upgrade
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| Free Cash Flow Margin | -58.20% | -45.78% | -48.70% | -174.22% | -43.80% | Upgrade
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| Free Cash Flow Per Share | - | -2.64 | -2.44 | -5.41 | -0.86 | Upgrade
|
| Cash Interest Paid | - | 852.37 | 593.87 | 222.41 | 113.07 | Upgrade
|
| Cash Income Tax Paid | - | 27.83 | 98.45 | 52.88 | 53.52 | Upgrade
|
| Levered Free Cash Flow | 2,787 | -1,530 | 1,977 | 208.65 | 835.74 | Upgrade
|
| Unlevered Free Cash Flow | 3,993 | -572 | 2,560 | 385.66 | 931.48 | Upgrade
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| Change in Net Working Capital | -1,673 | 2,358 | -1,309 | 330 | -451.95 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.