Localiza Rent a Car S.A. (LZRFY)
USD 4.48
(-6.02%)
USD 4.48
(-6.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.91 Billion | -9.09 Billion | -3.37 Billion | 483.31 Million | -2.89 Billion | -67.42 Million |
| Net Income | 1.8 Billion | 1.84 Billion | 2.04 Billion | 1.04 Billion | 833.93 Million | 659.2 Million |
| Depreciation & Amortization | 4.62 Billion | 2.06 Billion | 473.5 Million | 666.33 Million | 723.12 Million | 335.5 Million |
| Deferred income taxes | -243.83 Million | 484.87 Million | 735.43 Million | 67.43 Million | 65.16 Million | 86.65 Million |
| Stock-based compensation | 64.17 Million | 53.99 Million | 38.44 Million | 11.91 Million | 10.48 Million | 10.37 Million |
| Change in working capital | -25.14 Billion | -19.66 Billion | -7.69 Billion | -5.94 Billion | -9.98 Billion | -6.41 Billion |
| Other non-cash items | 8.8 Billion | 6.08 Billion | 1.02 Billion | 4.63 Billion | 5.45 Billion | 5.35 Billion |
| Investing Cash Flow | 189.47 Million | 4.52 Billion | -147.01 Million | -115.93 Million | -193.69 Million | -42.84 Million |
| Investments in PPE | -105.92 Million | -191.52 Million | -4.32 Million | -108.06 Million | -69.95 Million | -42.84 Million |
| Acquisitions | -4.24 Million | 1.74 Billion | -3.58 Million | -7.87 Million | -123.73 Million | - |
| Investment purchases | 105.92 Million | -7.7 Million | - | - | - | - |
| Sales/Maturities of investments | 581.04 Million | - | - | - | - | - |
| Other Investing Activities | -387.32 Million | 2.97 Billion | -139.1 Million | -98.76 Million | -16.56 Million | -8.98 Million |
| Financing Cash Flow | 10.21 Billion | 5.72 Billion | 1.37 Billion | -1.08 Million | 3.13 Billion | 947.37 Million |
| Debt repayment | -5.3 Billion | -1.54 Billion | -1.67 Billion | -1.67 Billion | -1.9 Billion | -1.33 Billion |
| Dividends payments | -1.34 Billion | -1.35 Billion | -300.17 Million | -269.11 Million | -275.83 Million | -172.31 Million |
| Common Stock Repurchased | -314.68 Million | - | -1.34 Million | -184.69 Million | - | - |
| Common Stock Issuance | 5.14 Billion | 123.32 Million | 4.37 Million | 8.99 Million | 1.84 Billion | 19.65 Million |
| Other Financing Activities | 22.88 Billion | 7.77 Billion | -279.02 Million | 2.11 Billion | 3.19 Billion | 2.26 Billion |
| Accounts receivables | -1.67 Billion | -1.01 Billion | -515.01 Million | 130.37 Million | -277.56 Million | -485.52 Million |
| Accounts payables | 116.38 Million | 230.85 Million | 109.29 Million | 84.3 Million | 20.97 Million | 3.11 Million |
| Inventory | -13.87 Billion | -7.83 Billion | -5.3 Billion | - | - | - |
| Other working capital | -9.7 Billion | -11.04 Billion | -1.97 Billion | -6.16 Billion | -9.72 Billion | -5.93 Billion |
| Cash at beginning of period | 1.5 Billion | 444.13 Million | 2.58 Billion | 2.22 Billion | 2.17 Billion | 1.33 Billion |
| Cash at end of period | 2 Billion | 1.59 Billion | 444.13 Million | 2.58 Billion | 2.22 Billion | 2.17 Billion |
| Capital Expenditure | -105.92 Million | -191.52 Million | -4.32 Million | -108.06 Million | -69.95 Million | -42.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 495.27 Million | 1.14 Billion | -2.14 Billion | 366.29 Million | 44.8 Million | 837.1 Million |
| Free Cash Flow | -10.01 Billion | -9.28 Billion | -3.37 Billion | 375.25 Million | -2.96 Billion | -110.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -569.47 Million | 733.5 Million | 1.8 Billion | 705.64 Million | -431.7 Million | -88.7 Million |
| Depreciation & Amortization | 2.46 Billion | 1.06 Billion | 4.62 Billion | 1.07 Billion | -2.5 Billion | 1.52 Billion |
| Deferred income taxes | -595.92 Million | -56.27 Million | -243.83 Million | 20.67 Million | 39.65 Million | -171.81 Million |
| Stock-based compensation | 19.52 Million | 13.32 Million | 64.17 Million | 8.38 Million | 21.97 Million | 16.11 Million |
| Change in working capital | -1.79 Billion | -6.55 Billion | -25.14 Billion | -6.98 Billion | 1.05 Billion | -1.07 Billion |
| Other non-cash items | 6.49 Billion | 1.44 Billion | 8.8 Billion | 3.17 Billion | 7.39 Billion | -4.44 Billion |
| Investing Cash Flow | -117.28 Million | -103.5 Million | 189.47 Million | -178.04 Million | 165.94 Million | -396.8 Million |
| Investments in PPE | -114.29 Million | -100.1 Million | -105.92 Million | -27.7 Million | 161.64 Million | -91.9 Million |
| Acquisitions | -2.99 Million | -3.43 Million | -4.24 Million | -4.24 Million | -264 Thousand | 35 Thousand |
| Investment purchases | - | -3.4 Million | 105.92 Million | 4.51 Million | 4.29 Million | - |
| Sales/Maturities of investments | 894 Thousand | 894 Thousand | 581.04 Million | -44 Million | 625.04 Million | 1.98 Million |
| Other Investing Activities | -35.93 Million | -23.24 Million | -387.32 Million | -106.61 Million | -624.77 Million | -304.93 Million |
| Financing Cash Flow | 221.34 Million | 1.99 Billion | 10.21 Billion | 3.5 Billion | -7.42 Billion | 5.5 Billion |
| Debt repayment | -733.18 Million | -2.27 Billion | -5.3 Billion | -5.3 Billion | -2.54 Billion | -760.9 Million |
| Dividends payments | -355.42 Million | -357.2 Million | -1.34 Billion | -379.1 Million | -334.18 Million | -311.17 Million |
| Common Stock Repurchased | -55.85 Million | - | -314.68 Million | -291.42 Million | -23.3 Thousand | 311.17 Million |
| Common Stock Issuance | -55.85 Million | 172.8 Million | 5.14 Billion | 365.18 Million | -4.77 Billion | 4.65 Billion |
| Other Financing Activities | -23.43 Million | -26.2 Million | 22.88 Billion | 13.6 Billion | 5.17 Billion | 1.61 Billion |
| Accounts receivables | -195.57 Million | -58.11 Million | -1.67 Billion | -527.35 Million | -558.06 Million | -893.94 Million |
| Accounts payables | -61.67 Million | -22.14 Million | 116.38 Million | 112.62 Million | 20.14 Million | 49.66 Million |
| Inventory | - | - | -13.87 Billion | -3.73 Billion | 3.78 Billion | 1.23 Billion |
| Other working capital | -1.54 Billion | -2.13 Billion | -9.7 Billion | -2.82 Billion | -2.18 Billion | -1.46 Billion |
| Cash at beginning of period | 1.13 Billion | 2 Billion | 1.5 Billion | 693.75 Million | 3.24 Billion | 2.37 Billion |
| Cash at end of period | 1.28 Billion | 1.13 Billion | 2 Billion | 2 Billion | 693.8 Thousand | 3.24 Billion |
| Capital Expenditure | -114.29 Million | -100.1 Million | -105.92 Million | -27.7 Million | 161.64 Million | -91.9 Million |
| Effect of forex changes on cash | 2.73 Million | - | - | - | -1.5 Billion | - |
| Net cash flow / Change in cash | 150.74 Million | -869.8 Million | 495.27 Million | 1.3 Billion | -3.24 Billion | 874 Million |
| Free Cash Flow | 698.04 Million | -2.86 Billion | -10.01 Billion | -2.05 Billion | 5.68 Billion | -4.32 Billion |
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