Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
B3:VAMO3.SA
4.19 (BRL) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 149.939 | 289.856 | 175.055 | 140.846 | 183.017 | 195.432 | 115.8 | 106.601 | 169.126 | 185.363 | 216.19 | 201.257 | 178.177 | 165.203 | 160.333 | 147.179 | 107.12 | 77.751 | 70.886 | 56.547 | 52.279 | 52.138 | 50.161 | 54.604 | 42.262 | 30.551 | 45.466 | 47.588 | 38.885 |
| Afschrijvingen & Amortisatie
| 243.606 | 165.203 | 210.808 | 195.696 | 178.906 | 178.221 | 146.859 | 141.642 | 117.469 | 101.089 | 85.781 | 68.996 | 66.089 | 64.157 | 79.838 | 79.27 | 72.844 | 74.369 | 68.579 | 67.183 | 59.088 | 60.891 | 58.994 | 55.69 | 59.396 | 59.814 | 56.887 | 48.305 | 42.287 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | -0.601 | 0.003 | 0.01 | 0.01 | 0.01 | 0.047 | 0.051 | 0.051 | 0.051 | 0.074 | 0.097 | 0.098 | 0.098 | 0.123 | 0.137 | 0.136 | 0.137 | 0.137 | 0.15 |
| Verandering in Werkkapitaal
| 92.878 | -637.408 | -18.857 | 144.124 | -1,295.683 | -1,547.103 | -189.976 | -1,248.027 | -1,759.217 | 853.763 | -116.049 | 82.08 | 179.106 | 46.845 | -123.861 | 100.749 | -248.014 | 20.151 | 7.96 | 50.828 | -68.092 | -58.638 | -12.037 | -41.947 | -14.401 | -5.357 | -8.565 | -21.072 | -16.828 |
| Vorderingen
| -129.119 | -290.413 | 66.16 | 17.349 | -186.141 | 296.895 | 32.07 | -68.908 | -402.879 | -82.676 | -149.785 | -292.783 | -126.366 | 20.533 | -113.398 | -87.702 | -150.129 | 15.259 | -34.89 | -19.262 | -25.484 | 1.864 | -4.834 | -17.64 | -43.794 | 0 | 0 | 4.03 | 0 |
| Voorraden
| 9.855 | -6.613 | -23.095 | 65.676 | 104.027 | 590.844 | -346.702 | -193.296 | -21.858 | -285.909 | -39.032 | -0.101 | -47.374 | -151.231 | -22.785 | -42.718 | 44.939 | 5.068 | 57.595 | 4.797 | -16.645 | -26.682 | 10.688 | -6.383 | -16.541 | 0 | 5.97 | 3.176 | 0 |
| Crediteuren
| 0 | 0 | 0 | 45.64 | 418.339 | 344.392 | 163.263 | -967.313 | -1,247.128 | 1,204.668 | 177.948 | 321.158 | 355.278 | 185.037 | -59.944 | 118.963 | -179.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 212.142 | -340.382 | -61.922 | 86.919 | -1,631.908 | -1,969.026 | -38.607 | -18.51 | -87.352 | 17.68 | -105.18 | 53.806 | -2.432 | -7.494 | 72.266 | 112.206 | 37.082 | -0.176 | -14.745 | 65.293 | -25.963 | -33.82 | -17.891 | -17.924 | 45.934 | -5.357 | -14.535 | -28.278 | -16.828 |
| Overige Niet-Contante Posten
| -1,983.786 | -491.984 | -2,828.62 | 281.684 | 604.539 | 170.865 | 3.461 | -387.655 | 1,100.475 | -743.912 | -1,970.265 | -1,414.154 | -292.496 | -2,760.098 | -2,236.634 | -216.318 | -311.176 | -442.793 | 13.487 | -434.55 | -320.45 | -81.624 | -296.714 | -272.759 | -97.702 | 15.362 | -41.195 | -55.852 | 40.163 |
| Kasstroom uit Operationele Activiteiten
| -1,497.363 | -674.333 | -2,461.614 | 762.35 | -329.221 | -1,002.585 | 76.144 | -1,387.439 | -372.147 | 396.904 | -1,784.944 | -1,061.818 | 130.886 | -2,483.883 | -2,120.314 | 110.927 | -379.175 | -270.471 | 160.963 | -259.918 | -277.078 | -27.135 | -199.498 | -204.289 | -10.308 | 100.506 | 52.73 | 19.106 | 104.657 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.443 | 19.515 | -9.644 | -32.026 | -9.912 | -15.69 | -45.814 | -23.001 | -15.251 | -20.715 | -31.93 | -16.462 | -4.864 | -2.602 | -8.3 | -12.058 | -23.726 | -6.737 | -4.259 | 0.799 | -6.05 | -1.034 | -2.936 | -1.612 | -1.204 | 0 | -1.89 | 0.877 | -1.268 |
| Netto Overnames
| 0 | -68.691 | 0 | -0.949 | 0.949 | 20.022 | -28.388 | -150.039 | 0 | 7.55 | 4.827 | -74.729 | 0 | 0 | 0 | -26.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 101.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -68.78 | -101.598 | -0.026 | -0.024 | -0.036 | -0.331 | -16.498 | -0.013 | -0.69 | -0.871 | -1.67 | -1.406 | 1.731 | -5.098 | -1.091 | -0.442 | -2.892 | -0.739 | -0.457 | -0.599 | -0.555 | -0.221 | 5.863 | -0.004 | -22.903 | -0.758 | -0.126 | -0.655 |
| Kasstroom uit Investeringsactiviteiten
| -3.443 | -49.265 | -111.242 | -32.975 | 92.533 | 4.296 | -74.533 | -189.538 | -15.264 | -13.855 | -27.974 | -92.861 | -6.27 | -0.871 | -13.398 | -40.081 | -24.168 | -9.629 | -4.998 | 0.342 | -6.649 | -1.589 | -3.157 | 4.251 | -1.208 | -22.903 | -2.648 | 0.751 | -1.923 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,120.363 | -1,256.994 | 2,589.326 | -45.763 | 643.556 | 1,122.393 | -226.098 | 891.02 | 1,038.87 | -123.32 | -49.166 | 1,061.883 | -20.414 | 2,779.172 | 980.35 | -50.115 | -408.912 | 361.261 | -114.759 | 283.271 | -29.548 | 196.86 | 596.595 | 229.255 | 47.613 | -91.718 | -41.066 | 98.368 | -162.839 |
| Uitgifte van Gewone Aandelen
| 0 | -2.769 | 0 | 0 | 2.769 | -10.483 | 848.434 | 0 | 1.112 | -0.117 | 629.836 | -5.857 | 0 | 3.727 | 1,107.894 | 0 | 830.219 | 2.487 | -2.487 | 0 | 0 | -0.97 | -1.395 | 0 | -2.735 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -50.66 | -60.983 | -0.419 | -13.623 | -31.837 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -40.394 | 0 | -300.174 | 0 | 229.707 | -17.983 | -229.324 | 0 | 0 | 0 | 0 | 0 | -190.806 | 0 | 0 | 0 | -58.491 | -100.886 | 0 | 0 | -288.175 | 0 | -1.86 | 0 | 0 | 0 | 0 | -1.193 |
| Overige Financieringsactiviteiten
| -646.226 | 1,969.185 | 12.29 | -395.445 | -207.02 | -432.32 | -408.803 | -154.15 | 520.339 | -252.364 | 1,219.803 | -89.585 | 27.027 | -6.326 | 62.723 | -16.969 | -1.511 | -14.136 | -3.998 | -1.511 | 39.323 | -2.006 | -36.81 | -5.721 | -27.623 | -0.637 | -2.991 | -184.486 | 77.843 |
| Kasstroom uit Financieringsactiviteiten
| 1,423.477 | 608.045 | 2,601.197 | -755.005 | 404.699 | 710.919 | 195.55 | 507.546 | 1,560.321 | -382.258 | 1,800.473 | 966.441 | 6.613 | 2,582.04 | 2,150.967 | -67.084 | 419.796 | 291.121 | -219.643 | 281.76 | 9.775 | -94.291 | 559.785 | 221.674 | 19.99 | -92.355 | -44.057 | -86.118 | -86.189 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -77.329 | -115.552 | 28.341 | -25.63 | 168.011 | -287.37 | 197.161 | -1,069.431 | 1,172.91 | 0.791 | -12.445 | -188.238 | 131.229 | 97.286 | 17.255 | 3.762 | 16.453 | 11.021 | -63.678 | 22.184 | -273.952 | -123.015 | 357.13 | 21.636 | 8.474 | -14.752 | 6.025 | -66.261 | 16.545 |
| Kaspositie aan het Einde van de Periode
| 75.609 | 152.938 | 268.49 | 240.149 | 265.779 | 97.768 | 385.138 | 187.977 | 1,257.408 | 84.498 | 83.707 | 96.152 | 284.39 | 153.161 | 55.875 | 38.62 | 34.858 | 18.405 | 7.384 | 71.062 | 48.878 | 322.83 | 445.845 | 88.715 | 67.079 | 58.605 | 73.357 | 67.332 | 133.593 |