Armac Locação, Logística e Serviços S.A. (ARML3.SA)
BRL 5.64
(-4.73%)
BRL 5.64
(-4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.87 Million | -693.6 Million | -592.58 Million | -75.11 Million | 22.26 Million | 9.88 Million |
| Net Income | 198.83 Million | 167.99 Million | 89.58 Million | 24.47 Million | 15.08 Million | 9.65 Million |
| Depreciation & Amortization | 185.65 Million | 137.16 Million | 54.61 Million | 16.13 Million | 7 Million | 4.55 Million |
| Deferred income taxes | -423.27 Million | - | -1.55 Million | - | - | - |
| Stock-based compensation | 4.84 Million | 4.81 Million | 1.55 Million | - | - | - |
| Change in working capital | -185.58 Million | -39.49 Million | -114.53 Million | -18.75 Million | 1.18 Million | -3.63 Million |
| Other non-cash items | 345.4 Million | -964.08 Million | -622.25 Million | -96.96 Million | -1 Million | -685 Thousand |
| Investing Cash Flow | -453.93 Million | 1.57 Billion | -1.69 Billion | -280 Thousand | 1.36 Million | 1.59 Million |
| Investments in PPE | -8.94 Million | -4.91 Million | -1.13 Million | -410 Thousand | -2.83 Million | -110 Thousand |
| Acquisitions | -1.86 Million | -84.47 Million | -135.34 Million | 130 Thousand | 1.36 Million | 1.7 Million |
| Investment purchases | -443.11 Million | - | -1.58 Billion | - | - | - |
| Sales/Maturities of investments | 8.94 Million | 1.66 Billion | 1.13 Million | - | - | - |
| Other Investing Activities | -8.94 Million | -1.4 Million | 18.88 Million | -410 Thousand | 2.83 Million | 1.7 Million |
| Financing Cash Flow | -355.89 Million | 53.22 Million | 2.29 Billion | 153.36 Million | -19.3 Million | -11.31 Million |
| Debt repayment | -36.45 Million | -611.81 Million | -288.51 Million | -31.9 Million | -19.3 Million | -10.54 Million |
| Dividends payments | -100 Million | -99.48 Million | -49.18 Million | -21.38 Million | -2.18 Million | -819 Thousand |
| Common Stock Repurchased | -6.56 Million | -8.11 Million | 1.63 Billion | 130.42 Million | - | - |
| Common Stock Issuance | 3.29 Million | - | 991.64 Million | 75.97 Million | - | - |
| Other Financing Activities | -216.18 Million | 772.64 Million | 1.12 Million | 260 Thousand | 2.18 Million | 50 Thousand |
| Accounts receivables | -63.96 Million | -107.53 Million | -129.44 Million | -23.84 Million | -2.75 Million | -2.33 Million |
| Accounts payables | -80.59 Million | 67.18 Million | 30.06 Million | 6.05 Million | 3.6 Million | -1 Million |
| Inventory | -21.71 Million | -9.5 Million | -10.04 Million | -1.98 Million | - | - |
| Other working capital | -19.31 Million | 10.36 Million | -5.11 Million | 1.02 Million | 331 Thousand | -303 Thousand |
| Cash at beginning of period | 938.35 Million | 3.44 Million | 1.59 Million | 6.79 Million | 2.46 Million | 2.29 Million |
| Cash at end of period | -683.95 Million | 938.35 Million | 3.44 Million | 84.76 Million | 6.79 Million | 2.46 Million |
| Capital Expenditure | -8.94 Million | -4.91 Million | -1.13 Million | -410 Thousand | -2.83 Million | -110 Thousand |
| Effect of forex changes on cash | -938.35 Million | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -1.62 Billion | 934.91 Million | 1.85 Million | 77.97 Million | 4.33 Million | 170 Thousand |
| Free Cash Flow | 116.93 Million | -698.51 Million | -593.72 Million | -75.52 Million | 19.42 Million | 9.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.39 Million | 53.11 Million | 198.83 Million | 57.42 Million | 62.95 Million | 47.72 Million |
| Depreciation & Amortization | 35.24 Million | 44.25 Million | 185.65 Million | 50.12 Million | 47.87 Million | 43.98 Million |
| Deferred income taxes | - | - | -423.27 Million | -50.12 Million | -64.74 Million | -161.31 Million |
| Stock-based compensation | 1.58 Million | 826 Thousand | 4.84 Million | 1.38 Million | -1.16 Million | 2.39 Million |
| Change in working capital | -56.53 Million | -55.45 Million | -185.58 Million | -2.27 Million | -13.13 Million | -63.46 Million |
| Other non-cash items | 80.79 Million | 244.25 Million | 345.4 Million | -82.86 Million | 87.9 Million | 87.03 Million |
| Investing Cash Flow | 93.43 Million | -642.07 Million | -453.93 Million | -31.14 Million | -413.1 Million | -5.06 Million |
| Investments in PPE | -93.34 Million | -51.81 Million | -8.94 Million | - | -3.62 Million | -5.06 Million |
| Acquisitions | - | - | -1.86 Million | - | -1.86 Million | - |
| Investment purchases | 186.77 Million | -590.25 Million | -443.11 Million | - | -407.6 Million | - |
| Sales/Maturities of investments | - | - | 8.94 Million | - | 3.62 Million | - |
| Other Investing Activities | 186.77 Million | -590.25 Million | -8.94 Million | -31.14 Million | -3.62 Million | -5.06 Million |
| Financing Cash Flow | -109.53 Million | 532.08 Million | -355.89 Million | -67.56 Million | -90.13 Million | -57.7 Million |
| Debt repayment | -5.71 Million | -685.04 Million | -36.45 Million | -5.62 Million | -6.19 Million | -14.93 Million |
| Dividends payments | -34.18 Million | -12.61 Million | -100 Million | -61.7 Million | -2.7 Million | - |
| Common Stock Repurchased | - | - | -6.56 Million | - | - | - |
| Common Stock Issuance | - | - | 3.29 Million | 3.29 Million | - | - |
| Other Financing Activities | -67.53 Million | -138.43 Million | -216.18 Million | -65.23 Million | -81.23 Million | -42.77 Million |
| Accounts receivables | -56.86 Million | -77.18 Million | -63.96 Million | -17.92 Million | -49.44 Million | -1.6 Million |
| Accounts payables | 18.86 Million | -1.28 Million | -80.59 Million | 15.65 Million | 49.44 Million | -35.06 Million |
| Inventory | -6.92 Million | 1.02 Million | -21.71 Million | -2.27 Million | -2.21 Million | -7.39 Million |
| Other working capital | -11.59 Million | 22 Million | -19.31 Million | 2.27 Million | -10.92 Million | -19.39 Million |
| Cash at beginning of period | 264.62 Million | 379.43 Million | 938.35 Million | 379.43 Million | 762.97 Million | 869.39 Million |
| Cash at end of period | 242.99 Million | 264.62 Million | -683.95 Million | -125.03 Million | -383.54 Million | -106.41 Million |
| Capital Expenditure | -93.34 Million | -51.81 Million | -8.94 Million | - | -3.62 Million | -5.06 Million |
| Effect of forex changes on cash | - | - | -938.35 Million | -379.43 Million | -762.97 Million | -869.39 Million |
| Net cash flow / Change in cash | -21.63 Million | -114.8 Million | -1.62 Billion | -504.47 Million | -1.14 Billion | -975.8 Million |
| Free Cash Flow | -98.87 Million | 68.4 Million | 116.93 Million | -26.32 Million | 116.07 Million | -48.7 Million |
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