Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)
Brazil
· Delayed Price · Currency is BRL 4.540
+0.200 (4.61%)
May 16, 2025, 5:07 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | 305.79 | 380.97 | 586.96 | 1,792 | 402.38 | 179.19 | Upgrade
|
| Depreciation & Amortization | 828.58 | 749.66 | 547.12 | 321.96 | 296.11 | 267.49 | Upgrade
|
| Other Amortization | 0.96 | 0.96 | - | - | - | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 23.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.07 | 24.42 | 26.35 | 6.45 | 1.24 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.12 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 190.67 | 184.61 | 84.67 | 28.62 | 15.74 | 2.91 | Upgrade
|
| Other Operating Activities | -3,944 | -2,968 | -1,964 | -8,406 | -2,452 | -1,110 | Upgrade
|
| Change in Accounts Receivable | -282.08 | -299.32 | -334.81 | -632.25 | -283.36 | -59.23 | Upgrade
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| Change in Inventory | 45.82 | 28.87 | 28.99 | -372.42 | -171.8 | 50.82 | Upgrade
|
| Change in Accounts Payable | -13.24 | 122.86 | -1,954 | 2,059 | 64.15 | 17.04 | Upgrade
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| Change in Income Taxes | -53.94 | -54.06 | -39.32 | -19.36 | -47.34 | -14.22 | Upgrade
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| Change in Other Net Operating Assets | -927.26 | -873.77 | -224.38 | 1,985 | -2,698 | -6.2 | Upgrade
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| Operating Cash Flow | -3,829 | -2,703 | -3,242 | -3,237 | -4,872 | -646.5 | Upgrade
|
| Capital Expenditures | -33.69 | -32.04 | - | -73.97 | -46.69 | -16.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.48 | - | - | - | Upgrade
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| Cash Acquisitions | -68.69 | -68.69 | - | -62.35 | -26.93 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.19 | -0.22 | -0.84 | -4.64 | -4.9 | -4.69 | Upgrade
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| Other Investing Activities | 1,876 | 1,977 | 1,353 | 917.98 | - | - | Upgrade
|
| Investing Cash Flow | 1,773 | 1,876 | 1,353 | 777.02 | -78.52 | -20.93 | Upgrade
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| Long-Term Debt Issued | - | 2,638 | 3,030 | 1,164 | 3,799 | 1,265 | Upgrade
|
| Long-Term Debt Repaid | - | -708 | -566.5 | -295.21 | -498.83 | -764.9 | Upgrade
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| Net Debt Issued (Repaid) | 2,859 | 1,930 | 2,464 | 868.98 | 3,300 | 500.23 | Upgrade
|
| Issuance of Common Stock | - | - | 106.05 | 623.86 | 1,941 | - | Upgrade
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| Repurchase of Common Stock | -125.69 | -106.86 | - | -0.6 | - | - | Upgrade
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| Common Dividends Paid | -340.57 | -340.57 | -17.6 | - | -190.81 | -159.38 | Upgrade
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| Other Financing Activities | -540.66 | -601.19 | -650.98 | 899.02 | 34.85 | 22.17 | Upgrade
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| Financing Cash Flow | 1,852 | 881.51 | 1,901 | 2,391 | 5,086 | 363.01 | Upgrade
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| Net Cash Flow | -203.39 | 55.17 | 12.73 | -68.66 | 134.76 | -304.43 | Upgrade
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| Free Cash Flow | -3,863 | -2,735 | -3,242 | -3,311 | -4,919 | -662.75 | Upgrade
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| Free Cash Flow Margin | -77.98% | -58.20% | -91.34% | -67.38% | -174.22% | -43.80% | Upgrade
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| Free Cash Flow Per Share | - | -2.52 | -3.07 | -1.26 | -5.41 | -0.86 | Upgrade
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| Cash Interest Paid | 1,215 | 1,215 | 833.03 | 593.87 | 222.41 | 113.07 | Upgrade
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| Cash Income Tax Paid | 5.36 | 5.36 | 5.28 | 98.45 | 52.88 | 53.52 | Upgrade
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| Levered Free Cash Flow | 2,593 | 2,887 | -1,411 | 2,743 | 208.65 | 835.74 | Upgrade
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| Unlevered Free Cash Flow | 3,787 | 3,993 | -544.03 | 2,743 | 385.66 | 931.48 | Upgrade
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| Change in Net Working Capital | -1,384 | -1,673 | 2,358 | -1,309 | 330 | -451.95 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.