Rossi Residencial S.A. (RSID3.SA)
BRL 2.15
(4.88%)
BRL 2.15
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.38 Million | 30.78 Million | -96.36 Million | -1.04 Million | 88.55 Million | 94.19 Million |
| Net Income | 256.08 Million | -451.06 Million | -148.18 Million | 44.86 Million | -319.13 Million | -606.91 Million |
| Depreciation & Amortization | 928 Thousand | 1.34 Million | -2.58 Million | 5.3 Million | 7.98 Million | 11.04 Million |
| Deferred income taxes | -1.67 Million | -3.48 Million | 6.75 Million | 2.29 Million | -8.41 Million | -1.36 Million |
| Stock-based compensation | - | - | - | - | - | 172 Thousand |
| Change in working capital | 281.03 Million | 153.23 Million | 182.28 Million | 152.61 Million | 283.64 Million | 370.59 Million |
| Other non-cash items | -736.9 Million | 327.26 Million | -127.87 Million | -203.83 Million | 116.05 Million | 319.47 Million |
| Investing Cash Flow | -11.27 Million | -2.3 Million | 24.69 Million | 15.64 Million | -21.46 Million | -7.38 Million |
| Investments in PPE | -26 Thousand | - | -16 Thousand | -825 Thousand | -17 Thousand | -2.41 Million |
| Acquisitions | - | - | - | - | -6.03 Million | -8.18 Million |
| Investment purchases | -11.24 Million | -2.3 Million | - | - | -21.44 Million | -4.96 Million |
| Sales/Maturities of investments | - | - | 24.71 Million | 16.47 Million | 27.48 Million | - |
| Other Investing Activities | -11.24 Million | -2.3 Million | 24.71 Million | 1.00 | -21.44 Million | -4.96 Million |
| Financing Cash Flow | 1.58 Million | -32.84 Million | 54.4 Million | -15.2 Million | -89.08 Million | -69 Million |
| Debt repayment | -2.76 Million | -191.85 Million | -71.04 Million | -75.28 Million | -136.66 Million | -183.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 42.7 Million | - | - | - | - |
| Other Financing Activities | 4.34 Million | 116.3 Million | 125.44 Million | 60.08 Million | 47.57 Million | 114.9 Million |
| Accounts receivables | 52.57 Million | 73.71 Million | 67.07 Million | 108.26 Million | 203.76 Million | 209.91 Million |
| Accounts payables | - | -11.37 Million | -42.54 Million | 181 Thousand | -8.87 Million | -9.93 Million |
| Inventory | 158.19 Million | 59.65 Million | 92.79 Million | -9.81 Million | 85.42 Million | 75.68 Million |
| Other working capital | 70.25 Million | 31.23 Million | 64.95 Million | 53.97 Million | 3.33 Million | 294.91 Million |
| Cash at beginning of period | 3.14 Million | 7.51 Million | 24.77 Million | 25.37 Million | 47.36 Million | 29.57 Million |
| Cash at end of period | 1.84 Million | 3.14 Million | 7.51 Million | 24.77 Million | 25.37 Million | 47.36 Million |
| Capital Expenditure | -26 Thousand | - | -16 Thousand | -825 Thousand | -17 Thousand | -2.41 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -1.3 Million | -4.36 Million | -17.26 Million | -602 Thousand | -21.99 Million | 17.79 Million |
| Free Cash Flow | 8.36 Million | 30.78 Million | -96.37 Million | -1.87 Million | 88.54 Million | 91.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.94 Million | -26.12 Million | 396.32 Million | 256.08 Million | -48.24 Million | -41.64 Million |
| Depreciation & Amortization | 55 Thousand | 49 Thousand | 48 Thousand | 928 Thousand | 232 Thousand | 324 Thousand |
| Deferred income taxes | -309 Thousand | -466 Thousand | -220 Thousand | -1.67 Million | -380 Thousand | -658 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.74 Million | 49.3 Million | 171.8 Million | 281.03 Million | 49.29 Million | 41.82 Million |
| Other non-cash items | -82.07 Million | -37.39 Million | -704 Million | -736.9 Million | -89.24 Million | -3.61 Million |
| Investing Cash Flow | -19.29 Million | -419 Thousand | -2.52 Million | -11.27 Million | -8.36 Million | -115 Thousand |
| Investments in PPE | -18.45 Million | - | -26 Thousand | -26 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.66 Million | -419 Thousand | -2.49 Million | -11.24 Million | -8.36 Million | -115 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -630 Thousand | -419 Thousand | -2.49 Million | -11.24 Million | -8.36 Million | -115 Thousand |
| Financing Cash Flow | -6.41 Million | -128 Thousand | -1.2 Million | 1.58 Million | -1.08 Million | 4.75 Million |
| Debt repayment | -6.41 Million | -131 Thousand | -136 Thousand | -2.76 Million | -353 Thousand | -822 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3000.00 | 3000.00 | -1.06 Million | 4.34 Million | -732 Thousand | 5.57 Million |
| Accounts receivables | 7.05 Million | 15.87 Million | 5.81 Million | 52.57 Million | 19.55 Million | 12.77 Million |
| Accounts payables | - | 2.03 Million | - | - | - | 441 Thousand |
| Inventory | 53.03 Million | 6.28 Million | 131.98 Million | 158.19 Million | 77.7 Million | -36.43 Million |
| Other working capital | 6.21 Million | 25.12 Million | 34 Million | 70.25 Million | -47.96 Million | 65.04 Million |
| Cash at beginning of period | 10.76 Million | 1.84 Million | 3.92 Million | 3.14 Million | 4.91 Million | 3.37 Million |
| Cash at end of period | 3.49 Million | 10.76 Million | 1.84 Million | 1.84 Million | 3.92 Million | 4.91 Million |
| Capital Expenditure | -18.45 Million | - | -26 Thousand | -26 Thousand | - | - |
| Effect of forex changes on cash | - | - | 1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -7.26 Million | 8.91 Million | -2.08 Million | -1.3 Million | -991 Thousand | 1.53 Million |
| Free Cash Flow | - | 9.46 Million | 1.62 Million | 8.36 Million | 8.45 Million | -3.1 Million |
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