Armac Locação, Logística e Serviços S.A.
ARML3.SA
SAO
4.64
BRL-0.30(-6.07%)
As of today
Armac Locação, Logística e Serviços S.A. fundamentals
ARML3.SA Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 225,843,000 | 198,835,000 | 167,991,000 | 89,589,000 | 24,479,000 | 15,088,000 | 9,652,000 | |
| Depreciation & Amortization | 203,479,000 | 185,652,000 | 137,167,000 | 54,614,000 | 16,130,000 | 7,001,000 | 4,557,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 2,192,000 | 4,841,000 | 4,835,000 | 1,553,000 | 0 | 0 | 0 | |
| Change in Working Capital | -238,044,000 | -185,585,000 | -39,496,000 | -114,532,000 | -18,754,000 | 1,180,000 | -3,638,000 | |
| Accounts Receivable Change | -222,747,000 | -63,961,000 | -107,536,000 | -129,442,000 | -23,843,000 | -2,751,000 | -2,334,000 | |
| Inventory Change | -18,736,000 | -21,714,000 | -9,507,000 | -10,040,000 | -1,985,000 | 0 | 0 | |
| Accounts Payable Change | -4,293,000 | -80,592,000 | 67,185,000 | 30,060,000 | 6,052,000 | 3,600,000 | -1,001,000 | |
| Other Working Capital Change | 7,732,000 | -19,318,000 | 10,362,000 | -5,110,000 | 1,022,000 | 331,000 | -303,000 | |
| Other Non-Cash Items | -155,335,000 | -76,590,000 | -964,103,000 | -623,810,000 | -96,837,000 | -1,004,000 | -685,000 | |
| Net Cash Provided by Operating Activities | 38,135,000 | 126,162,000 | -693,606,000 | -592,586,000 | -74,982,000 | 22,265,000 | 9,886,000 | |
| Investments in Property, Plant & Equipment | -868,000 | -8,945,000 | -4,912,000 | -1,138,000 | -410,000 | 0 | -110,000 | |
| Net Acquisitions | 10,283,000 | -1,868,000 | -84,473,000 | -135,344,000 | 130,000 | 1,368,000 | 0 | |
| Purchases of Investments | -33,624,000 | -443,117,000 | 0 | -1,581,502,000 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 124,144,000 | 8,945,000 | 1,666,085,000 | 1,138,000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -17,890,000 | -1,406,000 | 1,600,387,000 | -130,000 | 0 | 1,708,000 | |
| Net Cash Used for Investing Activities | 99,935,000 | -453,930,000 | 1,575,294,000 | -116,459,000 | -410,000 | 1,368,000 | 1,598,000 | |
| Debt Repayment | 275,546,000 | -36,450,000 | 166,744,000 | 1,351,442,000 | 104,381,000 | -17,061,000 | -10,545,000 | |
| Common Stock Issued | 0 | 3,297,000 | 0 | 991,643,000 | 70,807,000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -8,119,000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -106,800,000 | -100,000,000 | -99,483,000 | -49,185,000 | -21,389,000 | -2,187,000 | -819,000 | |
| Other Financing Activities | -350,309,000 | -222,745,000 | -5,914,000 | -1,501,000 | -433,000 | -52,000 | 50,000 | |
| Net Cash Used/Provided by Financing Activities | -181,563,000 | -355,898,000 | 53,228,000 | 2,292,399,000 | 153,366,000 | -19,300,000 | -11,314,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -43,493,000 | -683,953,000 | 934,916,000 | 1,583,354,000 | 77,974,000 | 4,333,000 | 170,000 | |
| Cash at End of Period | 210,912,000 | 254,405,000 | 938,358,000 | 1,668,121,000 | 84,767,000 | 6,793,000 | 2,460,000 | |
| Cash at Beginning of Period | 254,405,000 | 938,358,000 | 3,442,000 | 84,767,000 | 6,793,000 | 2,460,000 | 2,290,000 | |
| Operating Cash Flow | 38,135,000 | 125,875,000 | -693,606,000 | -592,586,000 | -74,982,000 | 22,265,000 | 9,886,000 | |
| Capital Expenditure | -868,000 | -8,945,000 | -4,912,000 | -1,138,000 | -410,000 | 0 | -110,000 | |
| Free Cash Flow | 37,267,000 | 116,930,000 | -698,518,000 | -593,724,000 | -75,392,000 | 22,265,000 | 9,776,000 |