Randon S.A. Implementos e Participações (RAPT3.SA)
BRL 8.25
(-3.06%)
BRL 8.25
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 1.12 Billion | 909.06 Million | 808.48 Million | 488 Million | 376.05 Million |
| Net Income | 381.42 Million | 666.4 Million | 884.71 Million | 833.3 Million | 300.54 Million | 226.9 Million |
| Depreciation & Amortization | 285.65 Million | 252.7 Million | 225.95 Million | 179.95 Million | 135.54 Million | 122.24 Million |
| Deferred income taxes | -20.32 Million | -72.79 Million | -10.9 Million | 27.12 Million | 27.03 Million | 42.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 571.42 Million | -419.49 Million | -352.21 Million | 102.46 Million | -244.63 Million | -243.08 Million |
| Other non-cash items | 652.21 Million | 630.2 Million | 150.61 Million | -307.24 Million | 296.55 Million | 269.99 Million |
| Investing Cash Flow | -607 Million | -661.4 Million | -584.35 Million | -455.82 Million | -211.16 Million | -396.43 Million |
| Investments in PPE | -345.62 Million | -367.88 Million | -444.32 Million | -187.72 Million | -211.16 Million | -168.26 Million |
| Acquisitions | -171.38 Million | -293.52 Million | -115.61 Million | -267.94 Million | - | -228.16 Million |
| Investment purchases | -90 Million | -10 Million | -12.99 Million | - | -2000.00 | - |
| Sales/Maturities of investments | 108.05 Million | 315.17 Million | 12.99 Million | - | - | - |
| Other Investing Activities | -108.05 Million | -305.17 Million | -24.42 Million | -154 Thousand | -382 Thousand | -8.08 Million |
| Financing Cash Flow | -528.19 Million | 145.69 Million | -94.31 Million | 135.67 Million | -328.79 Million | 247.93 Million |
| Debt repayment | -169.8 Million | -2.03 Billion | -978.76 Million | -784.06 Million | -834.74 Million | -981.73 Million |
| Dividends payments | -294.18 Million | -331.64 Million | -262.13 Million | -113.38 Million | -150.69 Million | -67.01 Million |
| Common Stock Repurchased | - | -9.99 Million | - | -133.73 Million | -73.18 Million | -25.64 Million |
| Common Stock Issuance | - | 249.69 Million | - | 1.18 Billion | - | - |
| Other Financing Activities | -64.2 Million | 2.27 Billion | 1.14 Billion | -17.05 Million | 679.01 Million | 1.32 Billion |
| Accounts receivables | -22.04 Million | -390.14 Million | -637.43 Million | -380.39 Million | -85.14 Million | -259.97 Million |
| Accounts payables | -263.07 Million | 462.74 Million | 67.83 Million | 463.91 Million | -113.83 Million | 53.31 Million |
| Inventory | 481.17 Million | -88.31 Million | -964.39 Million | -145.12 Million | 7.47 Million | -177.7 Million |
| Other working capital | 375.37 Million | -403.78 Million | 1.18 Billion | 164.06 Million | -53.12 Million | -65.38 Million |
| Cash at beginning of period | 2.5 Billion | 1.89 Billion | 1.66 Billion | 1.17 Billion | 1.22 Billion | 1 Billion |
| Cash at end of period | 2.86 Billion | 2.5 Billion | 1.89 Billion | 1.66 Billion | 1.17 Billion | 1.22 Billion |
| Capital Expenditure | -345.62 Million | -367.88 Million | -444.32 Million | -187.72 Million | -211.16 Million | -168.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 359.94 Million | 614.1 Million | 230.39 Million | 488.33 Million | -51.94 Million | 227.55 Million |
| Free Cash Flow | 1.14 Billion | 761.93 Million | 464.74 Million | 620.75 Million | 276.84 Million | 207.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.9 Million | 81.78 Million | 55.28 Million | 381.42 Million | 165.8 Million | 187.12 Million |
| Depreciation & Amortization | 80.62 Million | 79.66 Million | 82.57 Million | 285.65 Million | 69.65 Million | 68 Million |
| Deferred income taxes | 14.74 Million | 22.29 Million | -28.96 Million | -20.32 Million | -16.08 Million | 12.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -408.45 Million | -559.74 Million | 906.86 Million | 571.42 Million | 238.97 Million | 168.49 Million |
| Other non-cash items | 987.36 Million | 584.59 Million | -791 Million | 652.21 Million | 254.88 Million | 135 Million |
| Investing Cash Flow | -81.51 Million | -92.07 Million | -313.52 Million | -607 Million | -7.21 Million | -60.66 Million |
| Investments in PPE | -81.51 Million | -70.78 Million | -174.27 Million | -345.62 Million | -47.21 Million | -63.42 Million |
| Acquisitions | - | -21.29 Million | -49.25 Million | -171.38 Million | 40 Million | 2.75 Million |
| Investment purchases | - | - | -90 Million | -90 Million | 40 Million | - |
| Sales/Maturities of investments | - | - | 97.95 Million | 108.05 Million | - | - |
| Other Investing Activities | -6.57 Million | -7.37 Million | -97.95 Million | -108.05 Million | -40 Million | -2.6 Million |
| Financing Cash Flow | -82.51 Million | 504.73 Million | -24.94 Million | -528.19 Million | -380.54 Million | -308.44 Million |
| Debt repayment | -17.92 Million | -654.89 Million | -40.15 Million | -169.8 Million | -237.23 Million | -314.36 Million |
| Dividends payments | -44.63 Million | -130.44 Million | -47.98 Million | -294.18 Million | -123.1 Million | -19.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.24 Million | -1.78 Million | 63.19 Million | -64.2 Million | -59.63 Million | 24.94 Million |
| Accounts receivables | -461.21 Million | -149.33 Million | 464 Million | -22.04 Million | -224.79 Million | -24.85 Million |
| Accounts payables | 92.37 Million | -106.87 Million | 184.12 Million | -263.07 Million | 74.08 Million | -8.02 Million |
| Inventory | -233.99 Million | -251.87 Million | 350.21 Million | 481.17 Million | 210.84 Million | 5.75 Million |
| Other working capital | 194.37 Million | -51.67 Million | -91.47 Million | 375.37 Million | 178.84 Million | 195.63 Million |
| Cash at beginning of period | 2.81 Billion | 2.86 Billion | 2.14 Billion | 2.5 Billion | 1.8 Billion | 1.61 Billion |
| Cash at end of period | 2.65 Billion | 2.81 Billion | 2.86 Billion | 2.86 Billion | 2.14 Billion | 1.8 Billion |
| Capital Expenditure | -81.51 Million | -70.78 Million | -174.27 Million | -345.62 Million | -47.21 Million | -63.42 Million |
| Effect of forex changes on cash | - | - | 2.00 | - | - | - |
| Net cash flow / Change in cash | -166.93 Million | -46.15 Million | 719.48 Million | 359.94 Million | 341.56 Million | 189.52 Million |
| Free Cash Flow | -84.42 Million | -529.59 Million | 883.68 Million | 1.14 Billion | 682.11 Million | 495.21 Million |
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