Armac Locação, Logística e Serviços S.A.
B3:ARML3.SA
9.05 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 50.394 | 53.114 | 57.426 | 62.952 | 47.725 | 30.732 | 39.766 | 50.862 | 40.546 | 36.817 | 39.43 | 20.93 | 17.251 | 11.978 | 8.515 | 3.933 | 3.422 | 4.926 |
| Depreciation & Amortization
| 35.248 | 44.25 | 50.121 | 47.879 | 43.989 | 41.718 | 43.058 | 36.067 | 31.014 | 27.027 | 23.696 | 11.751 | 11.084 | 8.083 | 6.866 | 3.826 | 3.055 | 2.383 |
| Deferred Income Tax
| 0 | 0 | -50.121 | -64.742 | -161.314 | 0 | 0 | 0 | -1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.581 | 0.826 | 1.387 | -1.16 | 2.397 | 2.217 | 2.464 | 0.787 | 1.563 | 0 | 1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.53 | -55.451 | -2.272 | -13.137 | -63.468 | -50.088 | -77.391 | 112.572 | -64.248 | -10.429 | -62.362 | -10.155 | -18.056 | -23.959 | -11.542 | -7.539 | 2.245 | -6.261 |
| Accounts Receivables
| -56.867 | -77.188 | -17.925 | -49.449 | -1.608 | -7.06 | 2.531 | 6.643 | -48.36 | -68.35 | -26.703 | -45.342 | -36.777 | -20.62 | -6.592 | -6.238 | 1.186 | -4.041 |
| Change In Inventory
| -6.929 | 1.02 | -2.272 | -2.217 | -7.399 | -9.826 | -2.01 | 1.198 | -5.17 | -3.525 | -4.241 | -3.063 | -1.914 | -0.822 | -0.925 | -1.06 | 0.005 | -0.005 |
| Change In Accounts Payables
| 18.86 | -1.284 | 15.653 | 49.449 | -35.064 | -33.033 | -79.209 | 100.897 | -12.822 | 58.319 | -18.694 | 32.379 | 18.209 | -1.834 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.594 | 22.001 | 2.272 | -10.92 | -19.397 | -0.169 | 1.297 | 3.834 | 2.104 | -6.904 | -58.121 | -7.092 | -16.142 | -23.137 | -10.617 | -0.241 | 1.054 | -6.256 |
| Other Non Cash Items
| 80.792 | 244.255 | -82.862 | 87.907 | 87.034 | 51.555 | -176.751 | -389.096 | -229.898 | -166.773 | -151.398 | -234.918 | -131.74 | -104.2 | -46.538 | -30.872 | -9.662 | -1.869 |
| Operating Cash Flow
| -5.528 | 120.216 | -26.321 | 119.699 | -43.637 | 76.134 | -168.854 | -188.808 | -222.586 | -113.358 | -150.634 | -212.392 | -121.461 | -108.098 | -42.699 | -30.652 | -0.94 | -0.821 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -93.345 | -51.816 | 0 | -3.627 | -5.066 | -4.615 | -3.093 | -0.784 | -0.436 | -0.599 | -0.635 | -0.332 | -0.098 | -0.073 | -0.23 | 0 | 0 | -0.011 |
| Acquisitions Net
| 0 | 0 | 0 | -1.868 | 0 | 0 | -5.39 | 5.315 | 12.105 | -84.398 | -113.677 | -21.667 | 0.75 | 1.88 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 186.775 | -590.256 | 0 | -407.606 | 0 | 0 | -860.44 | -20.561 | -483.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.627 | 0 | 0 | 860.44 | 20.561 | 471.542 | 313.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -590.256 | -31.148 | -3.627 | -5.066 | -4.615 | 859.034 | 20.561 | 471.106 | 312.943 | -1,561.479 | -0.332 | -1.88 | 1.88 | 0.13 | -0.18 | 0.011 | -0.011 |
| Investing Cash Flow
| 93.43 | -642.072 | -31.148 | -413.101 | -5.066 | -4.615 | 850.551 | 25.092 | 471.106 | 228.545 | -1,675.791 | -21.999 | -1.978 | 1.807 | -0.1 | -0.18 | 0.011 | -0.011 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.716 | -685.043 | -5.623 | -6.196 | -14.935 | -9.644 | -5.393 | -291.618 | -200.651 | -115.371 | -156.716 | -48.044 | -52.049 | -31.71 | -11.442 | -50.164 | -4.82 | -6.7 |
| Common Stock Issued
| 0 | 0 | 3.297 | 0 | 0 | 0 | 0 | 0 | 244.2 | -1.223 | -8.88 | 950.119 | 0 | 50.404 | 28.5 | 0 | 0 | 0.475 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.748 | -3.371 | 0 | 1,208.285 | 110.261 | 0 | 117.317 | 0 | 0 | 0 | 5.609 |
| Dividends Paid
| -34.185 | -12.615 | -61.704 | -2.704 | 0 | -41 | -34 | -25.305 | -40.178 | 0 | -23.257 | -20.428 | 0 | -5.5 | 0 | -10 | -10.43 | -0.959 |
| Other Financing Activities
| -67.537 | -138.431 | -65.238 | -81.239 | -42.773 | -89.843 | 295.734 | 481.344 | -245.999 | -1.416 | 1.202 | -0.031 | 201.45 | -0.024 | 61.47 | 26.334 | 15.506 | 0.019 |
| Financing Cash Flow
| -109.536 | 532.08 | -67.564 | -90.139 | -57.708 | -140.487 | 256.341 | 159.673 | -245.999 | -116.787 | 1,020.634 | 991.877 | 149.401 | 130.487 | 78.528 | 66.498 | 9.896 | -1.556 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -379.438 | -762.979 | -869.39 | 0 | 0 | 0 | 0 | 0 | -83.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.634 | -114.809 | -504.471 | -1,146.52 | -975.801 | -68.968 | 938.038 | -4.043 | 2.521 | -1.6 | -888.969 | 757.486 | 25.962 | 24.196 | 35.729 | 35.666 | 8.967 | -2.388 |
| Cash At End Of Period
| 242.995 | 264.629 | -125.033 | -383.541 | -106.411 | 869.39 | 938.358 | 0.32 | 4.363 | 1.842 | 3.442 | 892.411 | 134.925 | 108.963 | 84.767 | 49.038 | 13.372 | 4.405 |