Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF: VAMO3)
Brazil
· Delayed Price · Currency is BRL 5.84
+0.26 (4.66%)
Nov 19, 2024, 6:07 PM GMT-3
VAMO3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 694.35 | 586.96 | 668.63 | 402.38 | 179.19 | 141.78 | Upgrade
|
| Depreciation & Amortization | 763.41 | 583.29 | 321.69 | 296.11 | 267.49 | 234.77 | Upgrade
|
| Other Amortization | 0.22 | 0.9 | 0.26 | - | 1.73 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 23.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.44 | 78.76 | 6.45 | 1.24 | - | 3.29 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.12 | 0.27 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 193.93 | 87.46 | 28.62 | 15.74 | 2.91 | 6.02 | Upgrade
|
| Other Operating Activities | -5,000 | -547.02 | -6,365 | -2,452 | -1,110 | -713.7 | Upgrade
|
| Change in Accounts Receivable | 284.98 | -59.21 | -632.25 | -283.36 | -59.23 | -64.4 | Upgrade
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| Change in Inventory | -183.88 | -781.22 | -372.42 | -171.8 | 50.82 | -38.92 | Upgrade
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| Change in Accounts Payable | 684.6 | -1,707 | 2,059 | 64.15 | 17.04 | 10.21 | Upgrade
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| Change in Income Taxes | -51.06 | -83.61 | -19.36 | -47.34 | -14.22 | -2.78 | Upgrade
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| Change in Other Net Operating Assets | -475.9 | -845.54 | 1,985 | -2,698 | -6.2 | -18.17 | Upgrade
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| Operating Cash Flow | -3,031 | -2,686 | -2,319 | -4,872 | -646.5 | -441.23 | Upgrade
|
| Capital Expenditures | -67.25 | -99.76 | -73.97 | -46.69 | -16.25 | -6.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 6.05 | Upgrade
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| Cash Acquisitions | 4.02 | -174.41 | -62.35 | -26.93 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 15.84 | -0.88 | -4.64 | -4.9 | -4.69 | -0.96 | Upgrade
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| Investing Cash Flow | -47.39 | -275.04 | -140.96 | -78.52 | -20.93 | -1.7 | Upgrade
|
| Long-Term Debt Issued | - | 3,432 | 1,164 | 3,799 | 1,265 | 2,079 | Upgrade
|
| Long-Term Debt Repaid | - | -606.13 | -295.21 | -498.83 | -764.9 | -1,008 | Upgrade
|
| Net Debt Issued (Repaid) | 4,310 | 2,826 | 868.98 | 3,300 | 500.23 | 1,070 | Upgrade
|
| Issuance of Common Stock | - | 839.06 | 623.86 | 1,941 | - | - | Upgrade
|
| Repurchase of Common Stock | -45.88 | - | -0.6 | - | - | - | Upgrade
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| Common Dividends Paid | -300.17 | -247.31 | - | -190.81 | -159.38 | -232.76 | Upgrade
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| Other Financing Activities | -1,002 | -443.61 | 899.02 | 34.85 | 22.17 | -130.41 | Upgrade
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| Financing Cash Flow | 2,962 | 2,974 | 2,391 | 5,086 | 363.01 | 707.16 | Upgrade
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| Net Cash Flow | -116.65 | 13.27 | -68.66 | 134.76 | -304.43 | 264.23 | Upgrade
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| Free Cash Flow | -3,098 | -2,786 | -2,393 | -4,919 | -662.75 | -448.02 | Upgrade
|
| Free Cash Flow Margin | -44.03% | -45.78% | -48.70% | -174.22% | -43.80% | -36.98% | Upgrade
|
| Free Cash Flow Per Share | - | -2.64 | -2.44 | -5.40 | -0.86 | -0.58 | Upgrade
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| Cash Interest Paid | 370.64 | 852.37 | 593.87 | 222.41 | 113.07 | 71.17 | Upgrade
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| Cash Income Tax Paid | 2.13 | 27.83 | 98.45 | 52.88 | 53.52 | 46.08 | Upgrade
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| Levered Free Cash Flow | 2,230 | -1,530 | 1,977 | 208.65 | 835.74 | 133.46 | Upgrade
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| Unlevered Free Cash Flow | 3,325 | -572 | 2,560 | 385.66 | 931.48 | 197.65 | Upgrade
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| Change in Net Working Capital | -1,133 | 2,358 | -1,309 | 330 | -451.95 | 212.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.