Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (VAMO3.SA)
BRL 4.39
(-9.67%)
BRL 4.39
(-9.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.68 Billion | -2.31 Billion | -4.87 Billion | -646.5 Million | -441.23 Million | 276.99 Million |
| Net Income | 586.95 Million | 780.98 Million | 579.83 Million | 257.46 Million | 199.16 Million | 162.49 Million |
| Depreciation & Amortization | 584.19 Million | 321.95 Million | 296.1 Million | 269.21 Million | 234.97 Million | 207.47 Million |
| Deferred income taxes | - | -5.57 Billion | -6 Billion | -1.52 Billion | -1.07 Billion | -206.48 Million |
| Stock-based compensation | - | 13 Thousand | 118 Thousand | 273 Thousand | 456 Thousand | 560 Thousand |
| Change in working capital | -5.45 Billion | 998.9 Million | -224.28 Million | -11.79 Million | -114.05 Million | -51.82 Million |
| Other non-cash items | 5.39 Billion | 1.15 Billion | 484.03 Million | 360.07 Million | 316.2 Million | 164.78 Million |
| Investing Cash Flow | -275.03 Million | -140.96 Million | -78.51 Million | -20.93 Million | -1.7 Million | -26.72 Million |
| Investments in PPE | -116.63 Million | -78.6 Million | -51.58 Million | -20.93 Million | -963 Thousand | -2.01 Million |
| Acquisitions | -158.4 Million | -62.35 Million | -26.93 Million | - | 6.04 Million | -21.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -878 Thousand | -4.63 Million | -4.9 Million | -4.68 Million | -6.78 Million | -24.7 Million |
| Financing Cash Flow | 2.97 Billion | 2.39 Billion | 5.08 Billion | 363.01 Million | 707.15 Million | -308.71 Million |
| Debt repayment | -2.82 Billion | -295.2 Million | -498.83 Million | -500.22 Million | -1.07 Billion | -380.47 Million |
| Dividends payments | -247.3 Million | - | -190.8 Million | -135.6 Million | -290.03 Million | -1.19 Million |
| Common Stock Repurchased | - | -600 Thousand | 3.79 Billion | -12.62 Million | -5.1 Million | - |
| Common Stock Issuance | 839.06 Million | 623.86 Million | 1.94 Billion | - | -5.1 Million | - |
| Other Financing Activities | -443.6 Million | 3.22 Billion | 34.85 Million | 22.16 Million | -130.41 Million | 72.95 Million |
| Accounts receivables | -142.82 Million | -651.61 Million | -330.69 Million | -73.44 Million | -67.17 Million | -56.41 Million |
| Accounts payables | -1.7 Billion | 2.05 Billion | 64.15 Million | 17.03 Million | 10.2 Million | -13.82 Million |
| Inventory | -781.22 Million | -372.41 Million | -171.79 Million | 50.81 Million | -38.91 Million | -19.13 Million |
| Other working capital | -2.82 Billion | -36.12 Million | 214.06 Million | -6.19 Million | -18.16 Million | -32.68 Million |
| Cash at beginning of period | 84.49 Million | 153.16 Million | 18.4 Million | 322.83 Million | 58.6 Million | 117.04 Million |
| Cash at end of period | 97.76 Million | 84.49 Million | 153.16 Million | 18.4 Million | 322.83 Million | 58.6 Million |
| Capital Expenditure | -116.63 Million | -78.6 Million | -51.58 Million | -20.93 Million | -963 Thousand | -2.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.27 Million | -68.66 Million | 134.75 Million | -304.42 Million | 264.22 Million | -58.44 Million |
| Free Cash Flow | -2.8 Billion | -2.39 Billion | -4.92 Billion | -667.43 Million | -442.19 Million | 274.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.84 Million | 183.01 Million | 195.43 Million | 586.95 Million | 104.49 Million | 114.01 Million |
| Depreciation & Amortization | 195.69 Million | 178.9 Million | 178.22 Million | 584.19 Million | 146.85 Million | 141.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 144.12 Million | -1.29 Billion | -1.54 Billion | -5.45 Billion | -189.97 Million | -1.24 Billion |
| Other non-cash items | 615.87 Million | 626.12 Million | 105.38 Million | 5.39 Billion | 14.77 Million | -395.07 Million |
| Investing Cash Flow | -32.97 Million | 92.53 Million | 4.29 Million | -275.03 Million | -74.53 Million | -189.53 Million |
| Investments in PPE | -32.02 Million | -9.93 Million | -15.72 Million | -116.63 Million | -46.14 Million | -39.49 Million |
| Acquisitions | -949 Thousand | 949 Thousand | 20.02 Million | -158.4 Million | -28.38 Million | -150.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 101.52 Million | - | - | - | - |
| Other Investing Activities | -26 Thousand | 101.49 Million | 15.96 Million | -878 Thousand | -331 Thousand | -16.49 Million |
| Financing Cash Flow | -755 Million | 404.69 Million | 710.91 Million | 2.97 Billion | 195.55 Million | 507.54 Million |
| Debt repayment | -134.47 Million | -637.13 Million | -1.14 Billion | -2.82 Billion | -277.8 Million | -129.67 Million |
| Dividends payments | -300.17 Million | - | - | -247.3 Million | -17.98 Million | -229.32 Million |
| Common Stock Repurchased | -13.62 Million | -31.83 Million | - | - | 51.7 Million | - |
| Common Stock Issuance | - | 2.76 Million | -10.48 Million | 839.06 Million | 848.43 Million | - |
| Other Financing Activities | -606.9 Million | -200.59 Million | -432.32 Million | -443.6 Million | -408.8 Million | 866.54 Million |
| Accounts receivables | 57.01 Million | -186.14 Million | 296.89 Million | -142.82 Million | 32.07 Million | -68.9 Million |
| Accounts payables | 45.64 Million | 418.33 Million | 344.39 Million | -1.7 Billion | 163.26 Million | -967.31 Million |
| Inventory | -45.44 Million | 104.02 Million | -219.36 Million | -781.22 Million | -346.7 Million | -193.29 Million |
| Other working capital | 86.91 Million | -1.63 Billion | -1.96 Billion | -2.82 Billion | -38.6 Million | -18.51 Million |
| Cash at beginning of period | 265.77 Million | 97.76 Million | 385.13 Million | 84.49 Million | 187.97 Million | 1.25 Billion |
| Cash at end of period | 240.14 Million | 265.77 Million | 97.76 Million | 97.76 Million | 385.13 Million | 187.97 Million |
| Capital Expenditure | -32.02 Million | -9.93 Million | -15.72 Million | -116.63 Million | -46.14 Million | -39.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.63 Million | 168.01 Million | -287.37 Million | 13.27 Million | 197.16 Million | -1.06 Billion |
| Free Cash Flow | 730.32 Million | -339.15 Million | -1.01 Billion | -2.8 Billion | 29.99 Million | -1.42 Billion |
ICTSF
RQI
9907
NTD
3004
HXGCF