banner
ROMI3.SA image

Romi S.A.

ROMI3.SA

SAO

8.06

BRL
-0.06(-0.74%)

As of today

Romi S.A. fundamentals

ROMI3.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 Income121,320,000183,358,000279,089,000213,266,000169,145,000166,093,00087,169,00055,093,000-48,217,0008,855,00012,331,00034,510,000-54,177,0003,568,000012,808,0000108,966,00082,921,00000
Depreciation & Amortization60,613,00056,038,00050,746,00042,376,00036,847,00033,548,00033,286,00030,255,00034,385,00034,445,00035,213,00036,453,00037,543,00028,795,00024,041,00019,950,00015,175,00014,263,00011,488,0008,978,0007,775,000
Deferred Income Tax00000003,947,0000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital21,072,0008,981,000-183,795,000-187,976,00013,494,00047,221,000-71,905,00064,686,00083,730,000150,573,000156,041,000253,751,000193,307,000-27,245,000-16,937,00086,522,000-140,063,000-10,889,00016,607,00033,317,000-60,657,000
Accounts Receivable Change42,271,00032,912,000-97,038,000-95,698,000-14,508,00018,201,000-57,783,00020,887,00078,250,000134,568,000155,828,000210,120,000147,663,00000000000
Inventory Change-106,999,00035,048,000-69,472,000-160,223,000-22,354,000-40,050,000-56,403,00033,887,00017,779,0008,351,00014,894,00047,264,00068,603,000-63,295,000-20,137,00028,765,000-72,948,000-11,826,000-5,131,00033,040,000-75,274,000
Accounts Payable Change0018,813,00034,952,00041,438,0005,011,00010,761,000-1,087,0006,958,000000000000000
Other Working Capital Change85,800,000-58,979,000-36,098,00032,993,0008,918,00064,059,00031,520,00010,999,000-19,257,0007,654,000-14,681,000-3,633,000-22,959,00036,050,0003,200,00057,757,000-67,115,000937,00021,738,000277,00014,617,000
Other Non-Cash Items983,000-94,047,000-34,971,000-26,009,000-73,852,000-130,806,000-48,845,000-16,900,000-2,556,000-34,558,000-19,578,000-3,615,00042,261,00038,080,00079,779,00017,298,000128,660,000-281,632,000-209,856,00040,183,0007,979,000
Net Cash Provided by Operating Activities203,988,000154,330,000111,069,00041,657,000145,634,000116,056,000-295,000137,081,00067,342,000159,315,000184,007,000321,099,000218,934,00043,198,00086,883,000136,578,0003,772,000-169,292,000-98,840,00082,478,000-44,903,000
Investments in Property, Plant & Equipment-154,776,000-130,250,000-132,449,000-100,321,000-46,784,000-36,888,000-28,092,000-29,432,000-25,326,000-17,299,000-36,147,000-28,057,000-11,503,000-19,288,000-30,550,000-53,229,000-123,333,000-27,716,000-51,554,000-29,455,000-17,319,000
Net Acquisitions000000000000-46,830,000000-8,676,0000000
Purchases of Investments00-44,028,0000-126,483,0000000000000000000
Sales & Maturities of Investments00052,380,00000000000000000000
Other Investing Activities23,061,000166,841,00021,043,0001,714,0004,230,0004,221,0001,428,0002,234,0002,237,0005,091,0007,207,0002,394,0006,971,0001,996,0003,463,0006,734,00071,0003,592,000194,0001,049,0001,241,000
Net Cash Used for Investing Activities-131,715,00036,591,000-155,434,000-46,227,000-169,037,000-32,667,000-26,664,000-27,198,000-23,089,000-12,208,000-28,940,000-25,663,000-51,362,000-17,292,000-27,087,000-46,495,000-131,938,000-24,124,000-51,360,000-28,406,000-16,078,000
Debt Repayment-27,014,000128,146,000124,500,00011,680,00069,456,000-22,684,0008,836,000-85,679,000-55,563,000-112,447,000-74,326,000-220,498,000-174,189,000-4,562,00075,308,000-112,517,000188,376,000202,890,000183,425,000-1,107,00077,547,000
Common Stock Issued00000000000000000242,936,000000
Common Stock Repurchased00000000-5,705,000-5,078,000-10,349,0000-13,251,000-4,599,0000-10,194,000-15,566,0000000
Dividends Paid-58,029,000-98,910,000-70,195,000-130,398,000-88,916,000-45,904,000-21,760,000-331,000-1,483,000-2,157,000-1,253,0000-874,00000000000
Other Financing Activities-17,785,000-72,046,00018,985,00025,082,00084,589,00034,680,00035,476,000-18,787,000-21,958,000-22,586,000-26,508,000-40,796,000-58,188,000-101,647,000-105,170,000126,042,000-99,878,000108,467,000-24,501,000-26,781,000-21,341,000
Net Cash Used/Provided by Financing Activities-102,828,000-42,810,00073,290,000-93,636,00065,129,000-33,908,00022,552,000-104,797,000-84,709,000-142,268,000-112,436,000-261,294,000-246,502,000-110,808,000-29,862,0003,331,00072,932,000311,357,000158,924,000-27,888,00056,206,000
Effect of Forex Changes on Cash10,357,0002,308,0003,163,0002,699,0005,885,000-2,102,000-847,000-914,000378,000-5,838,000-4,283,000-11,142,0002,261,000780,000-8,912,000-2,725,0001,448,0000000
Net Change in Cash-20,198,000150,419,00032,088,000-95,507,00047,611,00047,379,000-5,254,0004,172,000-43,071,000-999,00038,348,00023,000,000-76,669,000-84,122,00021,022,00090,689,000-53,786,000117,941,0008,724,00026,184,000-4,775,000
Cash at End of Period262,220,000282,418,000131,999,00099,911,000195,418,000147,807,000100,428,000105,682,000101,510,000144,581,000145,580,000107,232,00082,320,000162,813,000246,935,000225,913,000135,224,000291,055,00086,922,00078,198,00052,014,000
Cash at Beginning of Period282,418,000131,999,00099,911,000195,418,000147,807,000100,428,000105,682,000101,510,000144,581,000145,580,000107,232,00082,320,000162,813,000246,935,000225,913,000135,224,000189,010,00086,922,00078,198,00052,014,00056,789,000
Operating Cash Flow203,988,000154,330,000111,069,00041,657,000145,634,000116,056,000-295,000137,081,00067,342,000159,315,000184,007,000321,099,000218,934,00043,198,00086,883,000136,578,000-66,178,000-103,601,000-98,840,00082,478,000-44,903,000
Capital Expenditure-154,776,000-130,250,000-132,449,000-103,112,000-47,915,000-36,968,000-28,092,000-35,179,000-25,326,000-17,299,000-36,147,000-28,057,000-11,503,000-18,743,000-29,239,000-53,229,000-123,333,000-27,716,000-51,554,000-29,455,000-17,319,000
Free Cash Flow49,212,00024,080,000-21,380,000-61,455,00097,719,00079,088,000-28,387,000101,902,00042,016,000142,016,000147,860,000293,042,000207,431,00023,910,00056,333,00083,349,000-189,511,000-131,317,000-150,394,00053,023,000-62,222,000