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Randoncorp S.A.

RAPT4.SA

SAO

6.21

BRL
-0.59(-8.68%)

As of today

Randoncorp S.A. fundamentals

RAPT4.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 Income691,696,000381,687,000666,402,000884,711,000833,308,000300,544,000226,903,000104,736,000-11,366,000-751,000201,956,000235,062,00042,562,000269,149,000249,493,000135,158,000231,111,000173,359,000133,383,000118,488,000124,879,000
Depreciation & Amortization342,520,000285,652,000252,708,000225,950,000179,958,000154,098,000122,243,000117,283,000121,331,000124,648,000121,051,000117,471,000112,260,00027,340,00082,104,00070,405,00067,481,00052,065,00043,912,00040,336,00033,435,000
Deferred Income Tax0000027,032,000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital-1,500,178,000571,429,000-419,495,000-834,651,000102,461,000-306,209,000-243,082,000-14,341,000248,870,000-303,184,00070,648,000-91,760,000-10,052,000-650,726,000-215,667,00040,006,000-185,827,000-138,490,000-99,062,000-40,732,000-87,297,000
Accounts Receivable Change-701,769,000-22,045,000-390,140,000-637,436,000-380,394,000-85,147,000-259,975,00023,955,000218,819,00028,278,000126,619,000-216,443,000-191,408,0000000000-80,099,000
Inventory Change-725,213,000481,175,000-88,317,000-964,391,000-145,121,0007,477,000-177,700,000-113,878,00093,398,000-4,675,000-39,564,0009,833,00070,381,000-110,944,0004,433,00050,688,000-93,298,000-56,179,000-13,000-6,722,000-101,503,000
Accounts Payable Change193,093,000-263,077,000462,748,00067,836,000463,910,000-113,836,00053,315,000121,761,00035,340,000-28,933,000000000000042,427,000
Other Working Capital Change-266,289,000375,376,000-403,786,000699,340,000164,066,000-114,703,000141,278,000-46,179,000-98,687,000-297,854,000-16,407,000114,850,000110,975,000-539,782,000-220,100,000-10,682,000-92,529,000-82,311,000-99,049,000-34,010,00051,878,000
Other Non-Cash Items842,097,000256,372,000630,200,000150,619,000-305,024,000290,589,000269,990,000248,220,00086,822,000336,914,000302,456,000165,579,000127,175,000366,000,000107,652,0002,683,000181,740,00063,400,00044,300,00058,519,00066,890,000
Net Cash Provided by Operating Activities376,135,0001,495,140,0001,129,815,000426,629,000810,703,000466,054,000376,054,000455,898,000445,657,000157,627,000696,111,000426,352,000271,945,00011,763,000223,582,000248,252,000294,505,000150,334,000122,533,000176,611,000137,907,000
Investments in Property, Plant & Equipment-432,116,000-327,562,000-356,236,000-444,321,000-181,067,000-210,802,000-160,187,000-111,835,000-4,209,000-127,788,000-122,069,000-145,384,000-224,988,000-175,673,000-186,173,000-123,121,000-275,355,000-186,661,000-144,616,000-95,065,000-88,508,000
Net Acquisitions-613,571,000-171,381,000-283,522,000-115,614,000-267,943,0000-228,168,000-2,534,0000000-16,269,0000002,614,0000000
Purchases of Investments0-90,000,0000-24,421,0000-2,0000-3,000-2,000-1,0000-3,423,000-1,159,0000000000-10,330,000
Sales & Maturities of Investments000000000000000000000
Other Investing Activities-103,328,000-18,059,000-21,648,000-13,830,000-9,031,000-380,000-8,080,000-3,257,00019,367,000-3,668,000-7,266,000-10,791,0000-72,600,00000-7,962,000-30,663,000-11,465,000-11,052,000-1,488,000
Net Cash Used for Investing Activities-1,149,015,000-607,002,000-661,406,000-584,356,000-458,041,000-211,184,000-396,435,000-117,629,00015,156,000-131,457,000-129,335,000-159,598,000-242,416,000-248,273,000-186,173,000-123,121,000-280,703,000-217,324,000-156,081,000-106,117,000-100,326,000
Debt Repayment1,280,097,000-170,038,000903,930,000807,996,001548,309,00044,327,000485,687,000-227,598,000-529,312,000222,435,000-120,223,000648,069,000273,050,00078,551,000414,027,000293,043,000136,677,000196,576,000-3,020,00082,684,0006,275,000
Common Stock Issued0000000092,127,000000000000000
Common Stock Repurchased00-9,997,0000-133,737,000-73,181,000-25,643,000-29,558,000-8,164,000-32,405,00000000000000
Dividends Paid-354,413,000-294,182,000-331,646,000-262,139,000-113,382,000-150,695,000-67,011,000-24,610,000-2,873,000-31,486,000-43,163,000-6,926,000-39,411,000-86,204,000-43,435,000-76,039,000-14,539,000-11,918,000-11,068,000-39,294,000-30,751,000
Other Financing Activities-765,473,000-63,973,000-416,593,000-157,735,000-165,517,000-205,624,000-170,743,000-188,547,000-123,389,000-214,400,000-211,850,000-596,602,000-144,104,000-69,129,00024,823,000-41,848,000-72,447,000-48,010,00058,415,000-24,819,0000
Net Cash Used/Provided by Financing Activities160,211,000-528,193,000145,694,000388,122,000135,673,000-311,992,000247,933,000-470,313,000-655,574,000-55,856,000-375,236,00044,541,00089,535,000-76,782,000395,415,000175,156,00049,691,000136,648,00044,327,00018,571,000-24,476,000
Effect of Forex Changes on Cash000000000000000000000
Net Change in Cash-612,669,000359,945,000614,103,000230,395,000488,335,000-57,122,000227,552,000-132,044,000-194,761,000-29,686,000191,540,000311,295,000119,064,000-313,292,000432,824,000300,287,00063,493,00069,658,00010,779,00089,065,0000
Cash at End of Period2,252,138,0002,864,807,0002,504,862,0001,890,759,0001,660,364,0001,172,029,0001,229,151,0001,001,599,0001,133,643,0001,328,404,0001,358,090,0001,166,550,000855,255,000736,191,000455,003,000616,659,000316,372,000252,879,000183,221,000172,442,00020,542,000
Cash at Beginning of Period2,864,807,0002,504,862,0001,890,759,0001,660,364,0001,172,029,0001,229,151,0001,001,599,0001,133,643,0001,328,404,0001,358,090,0001,166,550,000855,255,000736,191,0001,049,483,000169,006,000316,372,000252,879,000183,221,000172,442,00083,377,0000
Operating Cash Flow376,135,0002,181,891,0001,129,815,000426,629,000810,703,000466,054,000376,054,000455,898,000445,657,000157,627,000696,111,000426,352,000271,945,000-57,366,000179,046,000248,252,000294,505,000150,334,000122,533,000176,611,000137,907,000
Capital Expenditure-460,444,000-327,562,000-367,884,000-444,321,000-187,723,000-210,802,000-168,267,000-115,092,000-4,209,000-131,456,000-129,335,000-156,175,000-224,988,000-247,950,000-142,005,000-123,121,000-275,355,000-186,661,000-144,616,000-95,065,000-86,442,000
Free Cash Flow-84,309,0001,836,270,000761,931,000-17,692,000622,980,000255,252,000207,787,000340,806,000441,448,00026,171,000566,776,000270,177,00046,957,000-236,187,00037,409,000125,131,00019,150,000-36,327,000-22,083,00081,546,00051,465,000