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Rumo S.A.

RAIL3.SA

SAO

16.12

BRL
-0.77(-4.56%)

As of today

Rumo S.A. fundamentals

RAIL3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income-148,757,000719,666,000707,137,000159,794,000474,664,000915,119,000541,408,000-249,519,000-1,165,596,000-1,176,643,000173,018,00029,930,000289,258,000244,945,000239,879,00034,748,000176,726,000216,803,00076,060,000171,198,000150,605,000
Depreciation & Amortization2,303,380,0002,175,834,0001,966,945,0001,830,683,0001,859,511,0001,716,182,0001,491,306,0001,341,687,0001,291,307,0001,055,921,00097,244,000544,069,000413,343,000304,770,000347,969,0000339,601,000213,393,000140,124,00064,820,00060,145,000
Deferred Income Tax000185,991,0000114,964,000131,087,000145,376,00005,040,00000-48,016,000-53,526,000-82,400,000-296,851,000-42,655,000-11,809,000-16,359,000-14,662,0000
Stock-Based Compensation18,761,00027,360,00028,775,00024,522,00013,730,00010,705,0007,352,0005,522,0000634,000684,0003,685,0007,534,00000000000
Change in Working Capital-1,206,976,000-1,310,216,000-662,592,000-445,905,000-567,419,000-388,396,000-589,261,000-585,452,000-162,822,00061,848,000-194,388,000-90,252,000-103,846,000109,870,000-192,749,000-462,261,000172,976,000483,087,000-767,884,000-47,472,00045,463,000
Accounts Receivable Change36,847,000-150,628,000-334,863,000-252,831,000-87,799,000135,664,000-159,638,000-168,754,000158,366,00061,611,000-103,940,000-67,363,000-83,605,000-178,134,000-27,307,00025,804,000-280,428,000-27,001,000-30,959,000-12,605,000-21,417,000
Inventory Change-15,789,0001,618,0006,686,000-5,348,000-4,100,00013,185,00023,704,0007,650,000-47,355,000-125,555,000-580,000-8,291,000-20,241,000-36,495,000-24,846,00013,429,000-30,729,0008,064,000-29,825,000-4,658,000-969,000
Accounts Payable Change112,062,000153,733,0006,841,000-22,743,000126,350,00012,344,000-206,964,000-36,654,000-23,641,000-368,389,000000110,783,000-206,939,000-434,553,000302,991,000350,351,000-192,718,000103,754,00074,745,000
Other Working Capital Change-1,340,096,000-1,314,939,000-341,256,000-164,983,000-601,870,000-549,589,000-246,363,000-387,694,000-250,192,000494,181,000-89,868,000-14,598,0000213,716,00066,343,000-66,941,000181,142,000151,673,000-514,382,000-133,963,000-6,896,000
Other Non-Cash Items6,698,319,0003,838,352,0002,790,728,0001,584,930,0001,125,783,0001,156,228,0001,122,821,0001,653,634,0001,249,861,0001,392,662,000-3,417,000513,844,00055,005,00091,824,000144,520,000516,843,000-10,418,000365,034,000469,444,000310,035,000105,399,000
Net Cash Provided by Operating Activities7,664,727,0005,450,996,0004,830,993,0003,340,015,0002,906,269,0003,524,802,0002,704,713,0002,311,248,0001,212,750,0001,339,462,00073,141,0001,001,276,000613,278,000697,883,000457,219,000-207,521,000636,230,0001,266,508,000-98,615,000483,919,000361,612,000
Investments in Property, Plant & Equipment-5,492,724,000-3,689,877,000-2,717,745,000-3,453,407,000-2,979,213,000-1,943,063,000-1,996,746,000-2,045,390,000-1,479,881,000-1,158,619,000-273,583,000-1,197,924,000-850,727,000-943,292,000-863,483,000-715,449,000-621,919,000-791,669,000-377,632,000-260,833,000-188,624,000
Net Acquisitions-29,998,00051,740,000849,000000000000051,489,0000001,950,00002,106,0005,173,000
Purchases of Investments-5,000-292,019,00000000-2,045,842,000-278,782,000-317,292,000000-16,510,000-4,908,000000-1,417,224,000-50,0000
Sales & Maturities of Investments761,568,00019,981,0001,677,421,00029,517,00001,169,290,000467,432,000-689,0000208,775,0000000000001,061,00067,000,000
Other Investing Activities37,331,0004,452,000153,162,00068,636,000509,947,000-24,487,000118,122,000-10,931,00014,556,000-208,103,0000-35,248,000000-66,320,000-179,409,000-10,674,00026,334,00000
Net Cash Used for Investing Activities-4,723,828,000-3,905,723,000-886,313,000-3,355,254,000-2,469,266,000-798,260,000-1,411,192,000-4,102,852,000-1,744,107,000-1,475,239,000-273,583,000-1,233,172,000-850,727,000-908,313,000-868,391,000-781,769,000-801,328,000-800,393,000-1,768,522,000-257,716,000-116,451,000
Debt Repayment348,428,0001,447,020,000-3,766,766,0001,259,789,0005,519,609,00040,888,000-151,433,000695,136,0001,259,742,000-1,764,212,00079,435,000576,906,000852,945,000000168,090,000-323,094,0001,217,830,00013,711,00051,609,000
Common Stock Issued0-12,250,000-8,824,00006,316,106,000002,584,151,000821,588,0001,320,111,0000001,681,464,000435,574,0001,847,021,0006,808,00012,291,0001,448,224,00065,266,000284,810,000
Common Stock Repurchased0-103,283,000-33,908,000-29,751,000-10,005,0000000000-268,306,000-56,140,00000-101,340,000-27,343,000000
Dividends Paid-174,244,000-124,992,000-39,321,000-7,084,000-1,959,000-4,233,000-3,346,000-2,069,000-777,000-1,500,000-250,000,000-55,354,000-51,596,000-56,413,000-6,670,000-41,528,000-51,287,000-51,163,000-17,738,000-40,332,000-36,776,000
Other Financing Activities-2,889,064,000-2,902,969,000-2,143,576,00074,924,000-6,404,147,000-942,599,000-1,302,022,000-1,596,205,000-1,324,501,00013,864,000-41,271,00084,372,00021,939,000-1,233,303,000-616,897,000-885,209,000969,712,0000-48,421,000-23,523,000-33,487,000
Net Cash Used/Provided by Financing Activities-2,714,880,000-1,696,474,000-5,983,722,0001,297,878,0005,419,604,000-905,944,000-1,456,801,0001,681,013,000756,052,000-431,737,000-211,836,000605,924,000554,982,000335,608,000-187,993,000920,284,000991,983,000-389,309,0002,599,895,00015,122,000266,156,000
Effect of Forex Changes on Cash1,606,000-227,000-23,730,000386,948,000-41,015,000889,000126,803,00028,068,0000000000000000
Net Change in Cash227,625,000-151,428,000-2,062,772,0001,669,587,0005,815,592,0001,821,487,000-36,477,000-82,523,000224,695,000-1,291,290,000-412,278,000374,028,000408,623,00000000000
Cash at End of Period7,461,618,0007,233,993,0007,385,421,0009,448,193,0007,778,606,0001,963,014,000141,527,000178,004,000260,527,00035,832,00085,475,0002,636,499,0002,508,360,0002,099,738,0001,974,560,00033,502,00023,882,00049,312,00099,854,00018,343,00036,034,000
Cash at Beginning of Period7,233,993,0007,385,421,0009,448,193,0007,778,606,0001,963,014,000141,527,000178,004,000260,527,00035,832,0001,327,122,000497,753,0002,262,471,0002,099,737,0001,974,560,00033,502,00023,882,00049,312,00099,854,00018,343,00000
Operating Cash Flow7,664,727,0005,450,996,0004,830,993,0003,340,015,0002,906,269,0003,524,802,0002,704,713,0002,311,248,0001,212,750,0001,339,462,00073,141,0001,001,276,000704,368,000697,883,000457,219,000-207,521,000636,230,0001,266,508,000-98,615,000483,919,000361,612,000
Capital Expenditure-5,492,724,000-3,689,877,000-2,717,745,000-3,453,407,000-2,979,213,000-1,943,063,000-1,996,746,000-2,045,390,000-1,479,881,000-1,158,619,000-273,583,000-1,197,924,000-850,727,000-943,292,000-863,483,000-715,449,000-621,919,000-791,669,000-372,354,000-255,276,000-188,624,000
Free Cash Flow2,172,003,0001,761,119,0002,113,248,000-113,392,000-72,944,0001,581,739,000707,967,000265,858,000-267,131,000180,843,000-200,442,000-196,648,000-146,359,000-245,409,000-406,264,000-922,970,00014,311,000474,839,000-470,969,000228,643,000172,988,000