Rumo S.A.
B3:RAIL3.SA
20.08 (BRL) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 719.666 | 707.137 | 159.794 | 474.664 | 915.119 | 541.408 | -249.519 | -1,165.596 | -133.541 | 173.018 | 29.93 | 237.314 |
| Depreciation & Amortization
| 2,175.834 | 1,966.945 | 1,830.683 | 1,859.511 | 1,716.182 | 1,491.306 | 1,341.687 | 1,291.307 | 616.528 | 97.244 | 544.069 | 413.343 |
| Deferred Income Tax
| -4,374.305 | 0 | 185.991 | -23.086 | 114.964 | 131.087 | 145.376 | 0 | 5.04 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.36 | 28.775 | 24.522 | 13.73 | 10.705 | 7.352 | 5.522 | 0 | 0.634 | 0.684 | 3.685 | 7.534 |
| Change In Working Capital
| -1,310.216 | -662.592 | -445.905 | -567.419 | -388.396 | -796.225 | -585.452 | -162.822 | -354.625 | -235.807 | -90.252 | -103.846 |
| Accounts Receivables
| -150.628 | -334.863 | -252.831 | -87.799 | -5.473 | -159.638 | -168.754 | 158.366 | 61.611 | -103.94 | -67.363 | -83.605 |
| Inventory
| 1.618 | 6.686 | -5.348 | -4.1 | 13.185 | 23.704 | 7.65 | -47.355 | -125.555 | -0.58 | -8.291 | -20.241 |
| Accounts Payables
| 153.733 | 6.841 | -22.743 | 126.35 | 12.344 | -206.964 | -36.654 | -23.641 | -368.389 | 0 | 0 | 0 |
| Other Working Capital
| -1,314.939 | -341.256 | -164.983 | -601.87 | -408.452 | -819.929 | -593.102 | -115.467 | -229.07 | -235.227 | -14.598 | 0 |
| Other Non Cash Items
| 7,045.263 | 2,790.728 | 1,584.93 | 1,148.87 | 1,156.228 | 1,329.785 | 1,653.634 | 1,249.861 | 1,369.32 | 38.686 | 513.844 | 53.711 |
| Operating Cash Flow
| 4,283.602 | 4,830.993 | 3,340.015 | 2,906.27 | 3,524.802 | 2,704.713 | 2,311.248 | 1,212.75 | 1,503.356 | 73.141 | 1,001.276 | 704.368 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3,689.877 | -2,717.745 | -3,453.407 | -2,979.213 | -1,943.063 | -1,996.746 | -2,045.39 | -1,479.881 | -1,405.478 | -273.583 | -1,197.924 | -850.727 |
| Acquisitions Net
| 51.74 | 0.849 | -385.649 | 3.045 | 31.456 | -12.316 | 13.704 | 3.259 | 169.703 | 0 | 0 | 0 |
| Purchases Of Investments
| -292.019 | -0.849 | 298.638 | -506.047 | -31.456 | 0 | -2,045.842 | -278.782 | 4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.981 | 1,743.475 | 87.011 | 503.002 | 1,169.29 | 467.432 | -0.689 | 0 | 208.775 | 0 | 0 | 0 |
| Other Investing Activites
| 4.452 | 87.957 | 98.153 | 509.947 | -24.487 | 118.122 | -24.635 | 14.556 | 22.753 | -147.598 | -35.248 | 0 |
| Investing Cash Flow
| -3,905.723 | -886.313 | -3,355.254 | -2,469.266 | -798.26 | -1,411.192 | -4,102.852 | -1,744.107 | -1,000.247 | -273.583 | -1,233.172 | -850.727 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 1,447.02 | -3,766.766 | 1,259.789 | 5,519.609 | 40.888 | -536.282 | 695.136 | 1,259.742 | -1,764.212 | 79.435 | 576.906 | 852.945 |
| Common Stock Issued
| -12.25 | -8.824 | 0 | 6,316.106 | 0 | 0 | 2,584.151 | 821.588 | 1,320.111 | 0 | 0 | 0 |
| Common Stock Repurchased
| -103.283 | -33.908 | -29.751 | -10.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.306 |
| Dividends Paid
| -124.992 | -39.321 | -7.084 | -1.959 | -4.233 | -3.346 | -2.069 | -0.777 | -301.5 | -250 | -55.354 | -51.596 |
| Other Financing Activities
| -2,902.969 | -2,143.576 | 74.924 | -6,404.147 | -942.599 | -917.173 | -1,596.205 | -1,324.501 | 13.864 | 467.385 | 84.372 | 21.939 |
| Financing Cash Flow
| -484.666 | -5,983.722 | 1,297.878 | 5,419.603 | -905.944 | -1,456.801 | 1,681.013 | 756.052 | -515.596 | -211.836 | 605.924 | 554.982 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.227 | -23.73 | 386.948 | -41.015 | 0.889 | 126.803 | 28.068 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -151.428 | -2,062.772 | 1,669.587 | 5,815.592 | 1,821.487 | -36.477 | -82.523 | 224.695 | -12.487 | -412.278 | 374.028 | 408.623 |
| Cash At End Of Period
| 7,233.993 | 7,385.421 | 9,448.193 | 7,778.606 | 1,963.014 | 141.527 | 178.004 | 260.527 | 72.988 | 85.475 | 2,636.499 | 2,508.36 |