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Localiza Rent a Car S.A.

RENT3.SA

SAO

45.93

BRL
-3.67(-7.40%)

As of today

Localiza Rent a Car S.A. fundamentals

RENT3.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, 2004Dec 31, 2003
Net Income1,813,627,0001,803,090,0001,841,207,0002,043,677,0001,048,180,000833,938,000659,208,000505,676,000409,315,000402,427,000410,589,000384,344,000240,936,000291,642,0000116,309,000136,517,000000102,343,00064,060,000
Depreciation & Amortization6,109,548,0004,624,294,0002,063,553,000473,502,000666,336,000723,129,000335,503,000271,066,000244,470,000199,361,000243,181,000264,459,000409,856,000225,587,000167,471,000232,953,000379,852,00057,516,00056,991,00042,969,00099,606,00080,129,000
Deferred Income Tax000000000000000-5,881,000000-13,365,000-13,794,0000
Stock-Based Compensation000000000000000781,0000697,00007,828,00012,404,0000
Change in Working Capital-24,994,587,000-25,143,153,000-19,668,198,000-7,656,482,000-5,947,918,000-9,982,849,000-6,417,255,000-5,059,247,000-2,942,822,000-2,370,148,000-2,075,484,000-1,852,917,000-1,635,361,000-1,493,096,000-1,554,831,000-905,106,000-222,771,000-77,511,000-413,000-388,437,00041,215,00070,635,000
Accounts Receivable Change-25,752,134,000-1,678,925,000-1,015,516,000-515,011,000118,834,000-277,562,000-485,523,000-149,167,00050,837,000-41,797,000-49,865,000-54,736,0000000000005,946,000
Inventory Change0-13,875,588,000-7,833,574,000-5,308,094,0000000000000000-1,060,854,000-930,318,000000
Accounts Payable Change58,245,000116,389,000230,859,000109,291,00084,302,00020,975,0003,119,000-4,795,00029,587,000-16,686,00000-15,589,000000-189,227,00000-18,817,00000
Other Working Capital Change757,547,000-9,705,029,000-11,049,967,000-1,942,668,000-6,151,054,000-9,726,262,000-5,934,851,000-4,905,285,000-3,023,246,000-2,311,665,000-2,025,619,000-1,798,181,000-1,619,772,000-1,493,096,000-1,554,831,000-905,106,000-33,544,000983,343,000929,905,000-369,620,00041,215,00064,689,000
Other Non-Cash Items17,721,765,0008,802,634,0006,666,794,0001,767,962,0004,716,718,0005,529,603,0005,355,121,0001,839,477,0002,062,249,0001,764,959,0001,675,101,0001,525,734,0001,266,082,0001,030,123,0001,262,743,000848,432,000684,977,0001,008,129,000-29,886,000104,054,00011,814,00029,190,000
Net Cash Provided by Operating Activities650,353,000-9,913,135,000-9,096,644,000-3,371,341,000483,316,000-2,896,179,000-67,423,000-2,443,028,000-226,788,000-3,401,000253,387,000321,620,000281,513,00054,256,000-124,617,000287,488,000978,575,000988,831,00026,692,000-246,951,000253,588,000244,014,000
Investments in Property, Plant & Equipment-121,779,000-105,920,000-191,520,000-4,329,000-98,763,000-53,388,000-33,858,000-167,776,000-117,800,000-135,357,000-67,652,000-24,399,000-80,772,000-62,993,000-51,202,000-20,917,000-1,370,306,000-1,084,899,000-31,185,000-27,974,000-503,673,000-295,220,000
Net Acquisitions-7,979,000-4,245,0001,748,711,000-3,581,000-7,876,000-123,736,0000-333,192,00000000000-4,918,0000-1,502,000000
Purchases of Investments00-7,708,0000000000-107,005,000000000-46,380,000-140,674,000000
Sales & Maturities of Investments894,000581,042,000000000092,552,000000008,318,000197,556,00041,846,00013,145,000000
Other Investing Activities-323,269,000-281,401,0002,972,883,000-139,108,000-9,299,000-16,566,000-8,986,000-7,229,000-8,790,000-17,575,000-19,663,000-29,654,000000-35,000-47,569,000-882,000-3,074,000-66,160,000193,179,000173,280,000
Net Cash Used for Investing Activities-452,133,000189,476,0004,522,366,000-147,018,000-115,938,000-193,690,000-42,844,000-508,197,000-126,590,000-60,380,000-194,320,000-54,053,000-80,772,000-62,993,000-51,202,000-12,634,000-1,225,237,000-1,090,315,000-163,290,000-94,134,000-310,494,000-121,940,000
Debt Repayment3,477,901,0007,127,654,0008,791,879,0001,817,214,000443,724,0001,729,947,0001,100,031,0002,711,801,000806,837,000207,547,000415,237,000258,901,000-24,600,000383,703,000166,781,000102,687,000429,780,000333,711,000-371,346,000283,142,000335,745,00057,454,000
Common Stock Issued350,650,0004,937,948,000123,328,0003,028,0008,996,0001,849,346,00019,657,00052,224,00018,182,00017,860,0005,450,000021,902,00000000150,126,00015,372,00016,030,0000
Common Stock Repurchased-795,635,000-319,817,00000-184,695,000000-24,996,000-27,451,0000-36,782,0000000-43,626,00000000
Dividends Paid-1,294,383,0000-1,357,128,000-18,128,000-269,112,000-7,223,00000-1,042,000-44,660,000-38,612,000-255,143,000-26,302,000-23,337,000-6,112,000-39,606,000-55,005,000-196,637,000-5,595,000-16,016,000-58,859,000-51,100,000
Other Financing Activities-370,903,000-1,525,776,000-1,837,463,000-426,009,0000-437,401,000-172,314,000-166,866,000-138,445,000-94,601,000-61,693,000-47,669,000-58,877,000-56,308,000-28,788,00000-28,498,000322,760,0000-210,732,000-52,353,000
Net Cash Used/Provided by Financing Activities1,367,630,00010,225,146,0005,720,616,0001,376,105,000-1,087,0003,134,669,000947,374,0002,597,159,000660,536,00058,695,000320,382,000-80,693,000-87,877,000304,058,000131,881,00063,081,000331,149,000108,576,00095,945,000282,498,00082,184,000-45,999,000
Effect of Forex Changes on Cash1,889,000000000000000000000000
Net Change in Cash1,567,739,000495,274,0001,146,337,000-2,142,254,000366,291,00044,800,000837,107,000-354,066,000307,158,000-5,086,000379,449,000186,874,000112,864,000295,321,000-43,938,000337,935,00084,487,0007,092,000-40,653,000-58,587,00035,278,00076,075,000
Cash at End of Period3,568,636,0002,000,897,0001,590,476,000444,139,0002,586,393,0002,220,102,0002,175,302,0001,338,195,0001,692,261,0001,385,103,0001,390,189,0001,010,740,000823,866,000711,002,000415,681,000459,619,000121,684,00037,197,00030,105,00070,758,000194,542,000159,264,000
Cash at Beginning of Period2,000,897,0001,505,623,000444,139,0002,586,393,0002,220,102,0002,175,302,0001,338,195,0001,692,261,0001,385,103,0001,390,189,0001,010,740,000823,866,000711,002,000415,681,000459,619,000121,684,00037,197,00030,105,00070,758,000129,345,000159,264,00083,189,000
Operating Cash Flow650,353,000-9,919,348,000-9,096,644,000-3,371,341,000483,316,000-2,896,179,000-67,423,000-2,443,028,000-226,788,000-3,401,000253,387,000321,620,000281,513,00054,256,000-124,617,000287,488,000978,575,000988,831,00026,692,000-246,951,000253,588,000244,014,000
Capital Expenditure-121,779,000-105,920,000-191,520,000-4,329,000-98,763,000-69,954,000-42,844,000-175,005,000-126,590,000-152,932,000-87,315,000-41,497,000-80,772,000-62,993,000-51,202,000-20,917,000-1,370,306,000-1,084,899,000-31,185,000-27,974,000-503,673,000-295,220,000
Free Cash Flow528,574,000-10,025,268,000-9,288,164,000-3,375,670,000375,254,000-2,966,133,000-110,267,000-2,618,033,000-353,378,000-156,333,000166,072,000280,123,000200,741,000-8,737,000-175,819,000266,571,000-391,731,000-96,068,000-4,493,000-274,925,000-250,085,000-51,206,000