Rumo S.A. (RAIL3.SA)
BRL 19.39
(1.84%)
BRL 19.39
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.28 Billion | 4.83 Billion | 3.34 Billion | 2.9 Billion | 3.52 Billion | 2.7 Billion |
| Net Income | 719.66 Million | 707.13 Million | 159.79 Million | 474.66 Million | 915.11 Million | 541.4 Million |
| Depreciation & Amortization | 2.17 Billion | 1.96 Billion | 1.83 Billion | 1.85 Billion | 1.71 Billion | 1.49 Billion |
| Deferred income taxes | -4.37 Billion | - | 185.99 Million | -23.08 Million | 114.96 Million | 131.08 Million |
| Stock-based compensation | 27.36 Million | 28.77 Million | 24.52 Million | 13.73 Million | 10.7 Million | 7.35 Million |
| Change in working capital | -1.31 Billion | -662.59 Million | -445.9 Million | -567.41 Million | -388.39 Million | -796.22 Million |
| Other non-cash items | 7.04 Billion | 2.79 Billion | 1.58 Billion | 1.14 Billion | 1.15 Billion | 1.32 Billion |
| Investing Cash Flow | -3.95 Billion | -886.31 Million | -3.35 Billion | -2.46 Billion | -798.26 Million | -1.41 Billion |
| Investments in PPE | -3.68 Billion | -2.71 Billion | -3.45 Billion | -2.97 Billion | -1.94 Billion | -1.99 Billion |
| Acquisitions | 51.74 Million | 849 Thousand | -385.64 Million | 3.04 Million | 31.45 Million | -12.31 Million |
| Investment purchases | -312 Million | -849 Thousand | 298.63 Million | -506.04 Million | -31.45 Million | - |
| Sales/Maturities of investments | 19.98 Million | 1.74 Billion | 87.01 Million | 503 Million | 1.16 Billion | 467.43 Million |
| Other Investing Activities | -19.98 Million | 87.95 Million | 98.15 Million | 509.94 Million | -24.48 Million | 118.12 Million |
| Financing Cash Flow | -484.66 Million | -5.98 Billion | 1.29 Billion | 5.41 Billion | -905.94 Million | -1.45 Billion |
| Debt repayment | -1.44 Billion | -4.1 Billion | -6.63 Billion | -653 Million | -1.94 Billion | -3.26 Billion |
| Dividends payments | -124.99 Million | -39.32 Million | -7.08 Million | -1.95 Million | -4.23 Million | -3.34 Million |
| Common Stock Repurchased | -103.28 Million | -33.9 Million | -29.75 Million | -421.17 Million | - | - |
| Common Stock Issuance | -12.25 Million | -8.82 Million | 6.18 Billion | 6.31 Billion | - | - |
| Other Financing Activities | 1.2 Billion | -1.79 Billion | 1.78 Billion | 179.63 Million | 1.04 Billion | 1.81 Billion |
| Accounts receivables | -150.62 Million | -334.86 Million | -252.83 Million | -87.79 Million | -5.47 Million | -159.63 Million |
| Accounts payables | 153.73 Million | 6.84 Million | -22.74 Million | 126.35 Million | 12.34 Million | -206.96 Million |
| Inventory | 1.61 Million | 6.68 Million | -5.34 Million | -4.1 Million | 13.18 Million | 23.7 Million |
| Other working capital | -1.31 Billion | -341.25 Million | -164.98 Million | -601.87 Million | -408.45 Million | -819.92 Million |
| Cash at beginning of period | 7.38 Billion | 9.44 Billion | 7.77 Billion | 1.96 Billion | 141.52 Million | 178 Million |
| Cash at end of period | 7.23 Billion | 7.38 Billion | 9.44 Billion | 7.77 Billion | 1.96 Billion | 141.52 Million |
| Capital Expenditure | -3.68 Billion | -2.71 Billion | -3.45 Billion | -2.97 Billion | -1.94 Billion | -1.99 Billion |
| Effect of forex changes on cash | -227 Thousand | -23.73 Million | 386.94 Million | -41.01 Million | 889 Thousand | 126.8 Million |
| Net cash flow / Change in cash | -151.42 Million | -2.06 Billion | 1.66 Billion | 5.81 Billion | 1.82 Billion | -36.47 Million |
| Free Cash Flow | 593.72 Million | 2.11 Billion | -113.39 Million | -72.94 Million | 1.58 Billion | 707.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Billion | 368.97 Million | -1.44 Million | 719.66 Million | 574.46 Million | 233.55 Million |
| Depreciation & Amortization | 592.57 Million | 583.3 Million | 573.05 Million | 2.17 Billion | 562.44 Million | 538.33 Million |
| Deferred income taxes | - | - | -945.95 Million | -4.37 Billion | 69.56 Million | 77.84 Million |
| Stock-based compensation | 3.3 Million | 10.65 Million | 10.93 Million | 27.36 Million | 4.97 Million | 5.38 Million |
| Change in working capital | -229.26 Million | -558.99 Million | -389.64 Million | -1.31 Billion | -320.13 Million | -44.73 Million |
| Other non-cash items | 4.73 Billion | 2.21 Billion | 1.5 Billion | 7.04 Billion | 865.32 Million | 842.42 Million |
| Investing Cash Flow | -668.32 Million | -1.36 Billion | 481.15 Million | -3.95 Billion | -1.8 Billion | -602.7 Million |
| Investments in PPE | -1.17 Billion | -967.1 Million | -1.22 Billion | -3.68 Billion | -848 Million | -692.74 Million |
| Acquisitions | - | - | 99.03 Million | 51.74 Million | -47.3 Million | - |
| Investment purchases | 396.1 Million | -398.87 Million | 1.6 Billion | -312 Million | -911.87 Million | 83.04 Million |
| Sales/Maturities of investments | 111.34 Million | - | 2.63 Million | 19.98 Million | 911.87 Million | - |
| Other Investing Activities | -1.11 Million | -1.65 Million | -2.63 Million | -19.98 Million | -909.71 Million | 7 Million |
| Financing Cash Flow | -829.36 Million | 500.66 Million | -964.58 Million | -484.66 Million | 1.3 Billion | -588.74 Million |
| Debt repayment | -330.97 Million | -917.81 Million | -403.5 Million | -1.44 Billion | -221.65 Million | -146.86 Million |
| Dividends payments | -171.28 Million | - | - | -124.99 Million | -1000.00 | -124.87 Million |
| Common Stock Repurchased | - | - | -91.03 Million | -103.28 Million | - | -12.25 Million |
| Common Stock Issuance | - | - | -12.25 Million | -12.25 Million | - | -86.75 Million |
| Other Financing Activities | -180.79 Million | -270.27 Million | -309.96 Million | 1.2 Billion | 1.52 Billion | -218 Million |
| Accounts receivables | -265.35 Million | -183.62 Million | 94.96 Million | -150.62 Million | -21.87 Million | -83.64 Million |
| Accounts payables | 60.55 Million | -73.46 Million | 107.57 Million | 153.73 Million | 78.27 Million | 29.27 Million |
| Inventory | 22.08 Million | -21.56 Million | 8.54 Million | 1.61 Million | -9.52 Million | -8.57 Million |
| Other working capital | -46.54 Million | -280.33 Million | -600.72 Million | -1.31 Billion | -367 Million | 18.2 Million |
| Cash at beginning of period | 7.53 Billion | 7.23 Billion | 6.97 Billion | 7.38 Billion | 5.71 Billion | 5.25 Billion |
| Cash at end of period | 8.02 Billion | 7.53 Billion | 7.23 Billion | 7.23 Billion | 6.97 Billion | 5.71 Billion |
| Capital Expenditure | -1.17 Billion | -967.1 Million | -1.22 Billion | -3.68 Billion | -848 Million | -692.74 Million |
| Effect of forex changes on cash | 635 Thousand | 144 Thousand | -103 Thousand | -227 Thousand | 127 Thousand | -165 Thousand |
| Net cash flow / Change in cash | 494.05 Million | 300.86 Million | 263.66 Million | -151.42 Million | 1.25 Billion | 461.19 Million |
| Free Cash Flow | 815.33 Million | 198.92 Million | -474.07 Million | 593.72 Million | 908.63 Million | 960.05 Million |
CSTXF
IGST
000622
ASMI
JELCF
068270