Armac Locação, Logística e Serviços S.A.
B3:ARML3.SA
7.68 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 198.835 | 167.991 | 89.589 | 24.479 | 15.088 | 9.652 |
| Depreciation & Amortization
| 185.652 | 137.166 | 54.614 | 16.13 | 7.001 | 4.557 |
| Deferred Income Tax
| -423.277 | 0 | -1.553 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.841 | 4.814 | 1.553 | 0 | 0 | 0 |
| Change In Working Capital
| -185.585 | -39.496 | -114.532 | -18.754 | 1.18 | -3.638 |
| Accounts Receivables
| -63.961 | -107.536 | -129.442 | -23.843 | -2.751 | -2.334 |
| Inventory
| -21.714 | -9.507 | -10.04 | -1.985 | 0 | 0 |
| Accounts Payables
| -80.592 | 67.185 | 30.06 | 6.052 | 3.6 | -1.001 |
| Other Working Capital
| -19.318 | 10.362 | -5.11 | 1.022 | 0.331 | -0.303 |
| Other Non Cash Items
| 345.409 | -964.081 | -622.256 | -96.967 | -1.004 | -0.685 |
| Operating Cash Flow
| 125.875 | -693.606 | -592.585 | -75.112 | 22.265 | 9.886 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8.945 | -4.912 | -1.138 | -0.41 | -2.837 | -0.11 |
| Acquisitions Net
| -1.868 | -84.473 | -135.344 | 0.13 | 1.368 | 1.708 |
| Purchases Of Investments
| -443.117 | 0 | -1,581.502 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.945 | 1,666.085 | 1.138 | 0 | 0 | 0 |
| Other Investing Activites
| -8.945 | -1.406 | 18.885 | -0.41 | 2.837 | 1.708 |
| Investing Cash Flow
| -453.93 | 1,575.294 | -1,697.961 | -0.28 | 1.368 | 1.598 |
| Financing Activities: | ||||||
| Debt Repayment
| -36.45 | -611.81 | -288.519 | -31.904 | -19.302 | -10.545 |
| Common Stock Issued
| 3.297 | 0 | 991.643 | 75.975 | 0 | 0 |
| Common Stock Repurchased
| -6.56 | -8.119 | 1,637.337 | 130.424 | 0 | 0 |
| Dividends Paid
| -100 | -99.483 | -49.185 | -21.389 | -2.187 | -0.819 |
| Other Financing Activities
| -216.185 | 772.64 | 1.123 | 0.26 | 2.189 | 0.05 |
| Financing Cash Flow
| -355.898 | 53.228 | 2,292.399 | 153.366 | -19.3 | -11.314 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -938.358 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -1,622.311 | 934.916 | 1.852 | 77.974 | 4.333 | 0.17 |
| Cash At End Of Period
| -683.953 | 938.358 | 3.442 | 84.767 | 6.793 | 2.46 |