Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.43
-0.01 (-0.18%)
Apr 25, 2025, 3:45 PM GMT-3

BVMF:VAMO3 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
380.97586.961,792402.38179.19
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Depreciation & Amortization
749.66547.12321.96296.11267.49
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Other Amortization
0.96---1.73
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Loss (Gain) From Sale of Assets
----23.4
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Asset Writedown & Restructuring Costs
24.4226.356.451.24-
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Stock-Based Compensation
--0.010.120.27
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Provision & Write-off of Bad Debts
184.6184.6728.6215.742.91
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Other Operating Activities
-2,968-1,964-8,406-2,452-1,110
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Change in Accounts Receivable
-299.32-334.81-632.25-283.36-59.23
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Change in Inventory
28.8728.99-372.42-171.850.82
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Change in Accounts Payable
122.86-1,9542,05964.1517.04
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Change in Income Taxes
-54.06-39.32-19.36-47.34-14.22
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Change in Other Net Operating Assets
-873.77-224.381,985-2,698-6.2
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Operating Cash Flow
-2,703-3,242-3,237-4,872-646.5
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Capital Expenditures
-32.04--73.97-46.69-16.25
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Sale of Property, Plant & Equipment
-0.48---
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Cash Acquisitions
-68.69--62.35-26.93-
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Sale (Purchase) of Intangibles
-0.22-0.84-4.64-4.9-4.69
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Other Investing Activities
1,9771,353917.98--
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Investing Cash Flow
1,8761,353777.02-78.52-20.93
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Long-Term Debt Issued
2,6383,0301,1643,7991,265
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Long-Term Debt Repaid
-708-566.5-295.21-498.83-764.9
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Net Debt Issued (Repaid)
1,9302,464868.983,300500.23
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Issuance of Common Stock
-106.05623.861,941-
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Repurchase of Common Stock
-106.86--0.6--
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Common Dividends Paid
-340.57-17.6--190.81-159.38
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Other Financing Activities
-601.19-650.98899.0234.8522.17
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Financing Cash Flow
881.511,9012,3915,086363.01
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Net Cash Flow
55.1712.73-68.66134.76-304.43
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Free Cash Flow
-2,735-3,242-3,311-4,919-662.75
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Free Cash Flow Margin
-58.20%-91.34%-67.38%-174.22%-43.80%
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Free Cash Flow Per Share
-2.52-3.07-1.26-5.41-0.86
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Cash Interest Paid
1,215833.03593.87222.41113.07
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Cash Income Tax Paid
5.365.2898.4552.8853.52
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Levered Free Cash Flow
2,887-1,4112,743208.65835.74
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Unlevered Free Cash Flow
3,993-544.032,743385.66931.48
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Change in Net Working Capital
-1,6732,358-1,309330-451.95
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.