Romi S.A. (ROMI3.SA)
BRL 8.5
(-3.19%)
BRL 8.5
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.33 Million | 111.06 Million | 41.65 Million | 145.63 Million | 116.05 Million | -295 Thousand |
| Net Income | 183.35 Million | 279.08 Million | 213.26 Million | 169.14 Million | 166.09 Million | 87.16 Million |
| Depreciation & Amortization | 56.03 Million | 50.74 Million | 42.37 Million | 36.84 Million | 33.54 Million | 33.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.98 Million | -183.79 Million | -187.97 Million | 13.49 Million | 47.22 Million | -75.11 Million |
| Other non-cash items | -94.04 Million | -34.97 Million | -26 Million | -73.85 Million | -130.8 Million | -45.63 Million |
| Investing Cash Flow | 36.59 Million | -155.43 Million | -46.22 Million | -169.03 Million | -32.66 Million | -26.66 Million |
| Investments in PPE | -130.25 Million | -132.44 Million | -103.11 Million | -47.91 Million | -36.96 Million | -28.09 Million |
| Acquisitions | 80.09 Million | 21.04 Million | 4.5 Million | 5.36 Million | 4.3 Million | 977 Thousand |
| Investment purchases | -166.64 Million | -44.02 Million | -4.5 Million | -126.48 Million | - | - |
| Sales/Maturities of investments | 86.74 Million | -21.04 Million | 52.38 Million | -5.36 Million | - | - |
| Other Investing Activities | 166.64 Million | 21.04 Million | 4.5 Million | 5.36 Million | 4.22 Million | 1.42 Million |
| Financing Cash Flow | -42.81 Million | 73.29 Million | -93.63 Million | 65.12 Million | -33.9 Million | 22.55 Million |
| Debt repayment | -26.29 Million | -63.24 Million | -118.22 Million | -140.01 Million | -94.09 Million | -84.91 Million |
| Dividends payments | -98.91 Million | -70.19 Million | -130.39 Million | -88.91 Million | -45.9 Million | -21.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82.39 Million | 206.73 Million | 154.98 Million | 294.05 Million | 106.09 Million | 107.47 Million |
| Accounts receivables | 36.84 Million | -97.03 Million | -95.69 Million | -14.5 Million | 18.2 Million | -57.78 Million |
| Accounts payables | -51.59 Million | 18.81 Million | 34.95 Million | 41.43 Million | 5.01 Million | 10.76 Million |
| Inventory | 35.04 Million | -69.47 Million | -160.22 Million | -22.35 Million | -40.05 Million | -56.4 Million |
| Other working capital | -11.31 Million | -36.09 Million | 32.99 Million | 8.91 Million | 64.05 Million | -18.71 Million |
| Cash at beginning of period | 131.99 Million | 99.91 Million | 195.41 Million | 147.8 Million | 100.42 Million | 105.68 Million |
| Cash at end of period | 282.41 Million | 131.99 Million | 99.91 Million | 195.41 Million | 147.8 Million | 100.42 Million |
| Capital Expenditure | -130.25 Million | -132.44 Million | -103.11 Million | -47.91 Million | -36.96 Million | -28.09 Million |
| Effect of forex changes on cash | 2.3 Million | 3.16 Million | 2.69 Million | 5.88 Million | -2.1 Million | -847 Thousand |
| Net cash flow / Change in cash | 150.41 Million | 32.08 Million | -95.5 Million | 47.61 Million | 47.37 Million | -5.25 Million |
| Free Cash Flow | 24.08 Million | -21.38 Million | -61.45 Million | 97.71 Million | 79.08 Million | -28.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.54 Million | 30.91 Million | 16.21 Million | 60.53 Million | 183.35 Million | 46.85 Million |
| Depreciation & Amortization | 14.72 Million | 15.42 Million | 14.11 Million | 13.58 Million | 56.03 Million | 13.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.28 Million | 1.48 Million | 37.54 Million | 11.36 Million | 8.98 Million | 33.82 Million |
| Other non-cash items | -7.53 Million | 61.85 Million | -1.56 Million | -27.43 Million | -94.04 Million | -25.97 Million |
| Investing Cash Flow | -56.1 Million | 23.47 Million | -46.77 Million | -9.88 Million | 36.59 Million | -6.78 Million |
| Investments in PPE | -39.62 Million | -44.87 Million | -33.55 Million | -37.75 Million | -130.25 Million | -39.87 Million |
| Acquisitions | 25.13 Million | 23.98 Million | 15.81 Million | 27.74 Million | 80.09 Million | 28.49 Million |
| Investment purchases | -26.28 Million | 29.03 Million | -29.03 Million | -27.85 Million | -166.64 Million | -33.09 Million |
| Sales/Maturities of investments | -15.33 Million | - | 13.21 Million | 122 Thousand | 86.74 Million | 4.6 Million |
| Other Investing Activities | -16.48 Million | 68.35 Million | -13.21 Million | 27.85 Million | 166.64 Million | 33.09 Million |
| Financing Cash Flow | -45.47 Million | -1.79 Million | -60.53 Million | -31.28 Million | -42.81 Million | -47.27 Million |
| Debt repayment | -431 Thousand | -7.32 Million | -90.89 Million | -1.38 Million | -26.29 Million | -9.82 Million |
| Dividends payments | -18.37 Million | -9.12 Million | -376 Thousand | -32.41 Million | -98.91 Million | -18.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.04 Million | 657 Thousand | -17.36 Million | 2.51 Million | 82.39 Million | -18.86 Million |
| Accounts receivables | 25.09 Million | -31.62 Million | 62.77 Million | -69.38 Million | 36.84 Million | 19.18 Million |
| Accounts payables | 33.02 Million | 20.1 Million | 1.52 Million | -980 Thousand | -51.59 Million | -16.71 Million |
| Inventory | -94.44 Million | -42.4 Million | -39 Million | 95.55 Million | 35.04 Million | 10.01 Million |
| Other working capital | 45.06 Million | 55.41 Million | 12.25 Million | -13.83 Million | -11.31 Million | 21.33 Million |
| Cash at beginning of period | 285.28 Million | 71.27 Million | 282.41 Million | 260.64 Million | 131.99 Million | 247.24 Million |
| Cash at end of period | 181.22 Million | 72.25 Million | 239.76 Million | 282.41 Million | 282.41 Million | 260.64 Million |
| Capital Expenditure | -39.62 Million | -44.87 Million | -33.55 Million | -37.75 Million | -130.25 Million | -39.87 Million |
| Effect of forex changes on cash | -5.92 Million | -1.06 Million | -1.65 Million | 4.9 Million | 2.3 Million | -600 Thousand |
| Net cash flow / Change in cash | -104.06 Million | 983 Thousand | -42.65 Million | 21.76 Million | 150.41 Million | 13.4 Million |
| Free Cash Flow | -36.17 Million | -19.97 Million | 32.75 Million | 20.28 Million | 24.08 Million | 28.17 Million |
FLNC
AN
002219
DATAPATTNS
001239
5660