Rumo S.A.
B3:RAIL3.SA
20.48 (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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,744.323 | 368.977 | -1.447 | 574.46 | 233.551 | 71.143 | 264.188 | 381.694 | 83.817 | -22.562 | -506.686 | 77.423 | 389.458 | 199.599 | 35.824 | 221.785 | 589.651 | -372.596 | 148.725 | 463.16 | 248.528 | 54.706 | 212.804 | 340.371 | 18.107 | -29.874 | -110.194 | 108.429 | 0.946 | -248.7 | -933.11 | -7.431 | -29.217 | -195.838 | -184.172 | -43.039 | 81.598 | 12.072 | 33.275 | 57.695 | 64.218 | 7.444 | -14.065 | 84.417 | -74.352 | 33.931 | -20.465 | 106.18 |
| Depreciation & Amortization
| 592.571 | 583.303 | 573.051 | 562.443 | 538.335 | 502.005 | 484.812 | 435.812 | 522.572 | 523.749 | 480.783 | 466.813 | 455.445 | 427.642 | 454.272 | 454.025 | 532.028 | 419.186 | 433.891 | 442.858 | 416.978 | 422.455 | 439.59 | 354.659 | 365.937 | 331.12 | 448.747 | 304.236 | 298.801 | 289.903 | 639.491 | 226.384 | 215.647 | 209.785 | 217.657 | 195.331 | 176.887 | 26.653 | 26.866 | 25.65 | 109.909 | 169.937 | 206.111 | 88.491 | 137.82 | 111.647 | 109.247 | 105.655 |
| Deferred Income Tax
| 0 | 0 | -945.958 | 69.562 | 77.841 | 0 | 0 | 0 | 0 | 0 | 153.735 | -4.85 | 89.812 | -52.706 | -39.558 | -9.109 | -1.968 | 27.549 | 26.914 | 4.644 | 32.614 | 50.792 | 16.724 | 36.112 | 33.826 | 44.425 | 40.346 | 35.556 | 51.926 | 17.548 | 0 | 10.821 | 29.005 | 7.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.3 | 10.653 | 10.932 | 4.979 | 5.388 | 6.061 | 11.404 | 6.873 | 4.653 | 5.845 | 5.556 | 4.539 | 10.376 | 4.051 | 4.051 | 3.442 | 3.088 | 3.149 | 3.382 | 2.846 | 2.238 | 2.239 | 1.816 | 2.098 | 1.717 | 1.721 | 1.619 | 1.368 | 1.267 | 1.268 | 0 | 0.635 | 0.635 | 0.635 | 0 | 0 | 0 | 0 | 1.211 | 1.212 | 0 | -1.739 | -2.831 | 6.872 | 2.17 | -2.526 | -8.541 | 5.375 |
| Change In Working Capital
| -229.261 | -558.99 | -389.644 | -320.136 | -44.736 | -555.7 | -203.797 | -190.26 | -32.352 | -236.183 | 144.829 | -171.245 | -43.041 | -376.448 | -62.536 | 92.178 | -38.687 | -558.374 | 59.749 | -3.958 | -99.944 | -344.243 | -147.251 | -44.992 | -176.44 | -427.542 | -180.558 | -120.796 | -311.357 | 27.259 | 156.593 | 0.605 | -207.024 | -112.996 | -134.291 | -19.322 | -132.784 | -68.228 | -41.369 | -54.496 | -129.281 | -180.56 | -63.221 | 37.083 | -28.326 | -35.788 | 61.825 | -54.138 |
| Accounts Receivables
| -265.35 | -183.622 | 94.961 | -21.876 | -83.642 | -140.071 | -81.892 | -43.065 | -157.146 | -52.76 | 45.216 | 21.68 | -213.802 | -105.925 | 6.03 | 81.82 | 38.721 | -113.312 | 84.903 | 72.504 | -23.262 | 1.519 | -26.793 | 20.943 | -29.743 | 3.645 | -89.615 | -61.077 | -2.332 | 94.645 | 19.299 | -15.507 | 63.718 | -40.407 | -54.829 | 197.128 | 1.22 | -71.769 | -9.282 | 85.73 | 0 | -123.716 | -7.94 | -17.935 | -66.983 | 25.495 | 33.27 | -40.799 |
| Change In Inventory
| 22.084 | -21.561 | 8.544 | -9.523 | -8.573 | 11.17 | -1.18 | 21.842 | -1.572 | -12.404 | 14.881 | -6.264 | -8.117 | -5.848 | 15.712 | 12.53 | -16.018 | -16.324 | 36.023 | 2.755 | -21.331 | -4.262 | 42.184 | 43.936 | -50.099 | -12.317 | -18.432 | -16.035 | 5.936 | 36.181 | 20.007 | -84.784 | 10.276 | 7.146 | -44.487 | -64.421 | -15.553 | -1.094 | 0.282 | -0.788 | -68.189 | -17.76 | 93.009 | -4.363 | -52.746 | -44.191 | 28.555 | -13.339 |
| Change In Accounts Payables
| 60.55 | -73.469 | 107.571 | 78.27 | 29.27 | -61.378 | 37.923 | -17.595 | -16.769 | 3.282 | 46.801 | -115.136 | 178.859 | -133.267 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.545 | -280.338 | -600.72 | -367.007 | 18.209 | -365.421 | -158.648 | -151.442 | 143.135 | -223.779 | 129.948 | -164.981 | -34.924 | -370.6 | -78.248 | 79.648 | -22.669 | -542.05 | 23.726 | -6.713 | -78.613 | -339.981 | -189.435 | -88.928 | -126.341 | -415.225 | -162.126 | -104.761 | -317.293 | -8.922 | 136.586 | 85.389 | -217.3 | -120.142 | -89.804 | 45.099 | -117.231 | -67.134 | -41.651 | -53.708 | -61.092 | -39.084 | -148.29 | 59.381 | 91.403 | -17.092 | 0 | 0 |
| Other Non Cash Items
| 4,739.979 | 2,218.003 | 1,500.264 | 865.325 | 842.426 | 913.277 | 359.975 | 893.133 | 787.439 | 750.181 | 555.864 | 431.777 | 370.665 | 226.624 | 297.246 | 460.846 | -115.687 | 506.465 | 306.5 | 292.67 | 221.135 | 335.923 | 170.292 | 296.636 | 480.111 | 382.746 | 381.087 | 389.253 | 424.146 | 459.148 | -88.353 | 460.438 | 383.663 | 444.54 | 505.615 | 464.925 | 377.586 | 26.868 | 1.975 | 14.74 | 550.901 | 121.447 | 364.731 | 94.86 | 55.369 | -1.117 | 183.694 | -0.978 |
| Operating Cash Flow
| 1,991.108 | 1,166.035 | 747.198 | 1,756.633 | 1,652.805 | 936.786 | 916.582 | 1,527.252 | 1,366.129 | 1,021.03 | 834.081 | 804.457 | 1,272.715 | 428.762 | 689.299 | 1,223.167 | 968.425 | 25.379 | 979.161 | 1,202.22 | 821.549 | 521.872 | 693.975 | 984.884 | 723.258 | 302.596 | 581.047 | 718.046 | 465.729 | 546.426 | -225.379 | 691.452 | 392.709 | 353.968 | 404.809 | 597.895 | 503.287 | -2.635 | 20.747 | 43.589 | 595.747 | 116.529 | 490.725 | 311.723 | 92.681 | 106.147 | 272.476 | 210.857 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,175.77 | -967.106 | -1,221.268 | -848.002 | -692.747 | -927.86 | -587.512 | -759.884 | -678.353 | -691.996 | -700.861 | -774.459 | -1,041.272 | -936.815 | -997.343 | -698.56 | -722.216 | -561.094 | -565.056 | -396.67 | -438.729 | -542.608 | -420.366 | -536.516 | -556.121 | -483.743 | -621.555 | -473.771 | -478.181 | -471.883 | -214.929 | -440.858 | -539.22 | -284.874 | -515.294 | -387.563 | -471.632 | -30.989 | -90.303 | -85.551 | -269.899 | -357.153 | -499.613 | -218.644 | -219.317 | -260.35 | -166.766 | -161.412 |
| Acquisitions Net
| 0 | 0 | 99.04 | -47.3 | 0 | 0 | -1,252.182 | 1 | -0.151 | 0 | 0 | -388.739 | 3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | -0.19 | 0 | 0 | 0 | 0 | 169.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 396.101 | -398.872 | 1,603.386 | -911.873 | 83.043 | -1,086.556 | 44.49 | -40.258 | -2.104 | -2.128 | 0 | 160.62 | 175.704 | -336.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,574.607 | 820.195 | 0 | 0 | 597.497 | 326.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 111.347 | 0 | 2.635 | 911.873 | 0 | 0 | 1,207.692 | 272.391 | 102.085 | 95.253 | -473.655 | 499.674 | 1.403 | 59.589 | 0 | 0 | -64.285 | 1,424.262 | -549.217 | -17.603 | 471.126 | 1,264.984 | -491.132 | 212.789 | 166.591 | 579.184 | 0 | 0 | 0 | 396.276 | 0 | 6.45 | 0 | 213.463 | 0 | 0 | 183.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.113 | -1.658 | -2.635 | -909.718 | 7.001 | 2.952 | 1,401.193 | -152.959 | 3.551 | 93.725 | -473.655 | 665.346 | 7.493 | 59.589 | 294.373 | -1,260.357 | 90.8 | 25.154 | 7.365 | 16.497 | -39.398 | -8.951 | -0.875 | 266.176 | 203.058 | 29.143 | 1.012 | -4.676 | -1,680.981 | -14.681 | 0.931 | -6.302 | -1,423.697 | 20.761 | 266.493 | -288.899 | 74.742 | -183.291 | -147.598 | 0 | 0 | 0 | -35.248 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -668.322 | -1,365.978 | 481.158 | -1,805.02 | -602.703 | -2,011.464 | 813.681 | -526.751 | -574.972 | -598.271 | -1,174.516 | -109.113 | -858.075 | -1,213.55 | -702.97 | -1,958.917 | -695.701 | 888.322 | -1,106.908 | -397.776 | -7.001 | 713.425 | -912.373 | -270.34 | -353.063 | 124.584 | -2,195.15 | 341.748 | -2,159.162 | -90.288 | 383.689 | -114.229 | -1,962.917 | -50.65 | -248.801 | -676.462 | -43.995 | -30.989 | -90.303 | -85.551 | -269.899 | -357.153 | -534.861 | -218.644 | -219.317 | -260.35 | -166.766 | -161.412 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -330.979 | -917.815 | -403.508 | -221.657 | -146.867 | -384.439 | -651.618 | -167.737 | -328.151 | -2,958.973 | -334.781 | -199.312 | -486.017 | -5,611.232 | -300.667 | -57.771 | -72.985 | -221.579 | -188.065 | -202.407 | -197.646 | -1,356.922 | -533.474 | -354.363 | -1,882.25 | -494.573 | -710.553 | -801.777 | -386.745 | -1,962.667 | -1,445.187 | -471.359 | -3,025.363 | -408.051 | -464.682 | -528.339 | -1,494.229 | -31.04 | -30.891 | -35.611 | -3.781 | -230.325 | -870.716 | -131.943 | -149.884 | -11.983 | -291.603 | -317.749 |
| Common Stock Issued
| 0 | 0 | -12.25 | 0 | -86.752 | 0 | -9.804 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,584.151 | 0 | 0 | 0 | -1,712.738 | -3.006 | 755.588 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -91.033 | 0 | -12.25 | 0 | -8.824 | 0 | 0 | -25.084 | 0 | 0 | -29.751 | -29.751 | -10.005 | 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 | 0 | 0 | 0 | -3.363 |
| Dividends Paid
| -171.289 | 0 | 0 | -0.001 | -124.874 | -0.117 | -1.216 | -1.112 | -36.993 | 0 | 0 | -5.064 | -27.731 | -29.751 | 0 | 0 | -1.959 | 0 | 0 | -0.788 | -4.583 | -0.438 | 0 | -0.71 | -1.657 | -0.979 | 0 | -1.45 | -0.619 | 0 | 0 | -0.777 | 0 | 0 | 0 | -1.5 | 0 | -300 | -0.342 | -125 | 0 | 0 | -3.763 | -2.734 | -52.778 | -3.605 | -3.482 | -0.065 |
| Other Financing Activities
| -180.798 | -270.279 | -309.967 | 1,525.315 | -218.002 | -672.366 | -262.067 | -477.754 | -605.738 | -486.624 | 1,686.318 | 2,977.873 | 1,144.125 | 2,155.719 | -168.848 | 3,615.627 | 2,095.416 | 520.41 | 883.791 | -597.882 | -179.413 | 938.409 | 821.639 | -369.346 | -163.476 | 1,522.388 | 2,314.329 | -252.26 | -303.896 | -138.683 | 3,255.544 | -132.169 | 4,634.228 | 64.153 | 311.962 | 337.757 | 1,351.803 | 302.672 | 89.158 | 76.967 | -290.852 | -105.068 | -269.1 | 373.34 | -22.907 | 3.039 | 839.629 | -76.604 |
| Financing Cash Flow
| -829.366 | 500.668 | -964.584 | 1,303.657 | -588.745 | -1,056.922 | -933.529 | -646.603 | -933.889 | -3,469.701 | 1,351.537 | 2,773.497 | 658.108 | -3,485.264 | -459.515 | 3,557.856 | 2,022.431 | 298.831 | 695.726 | -801.077 | -381.642 | -418.951 | 288.165 | -724.419 | -2,047.383 | 1,026.836 | 1,603.776 | -1,055.487 | -691.26 | 1,823.984 | 97.619 | -606.534 | 1,608.865 | -343.898 | -152.72 | -192.082 | -142.426 | -28.368 | 58.267 | -83.644 | -294.633 | -335.393 | 605.379 | 238.663 | -225.569 | -12.549 | 843.111 | -76.669 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.635 | 0.144 | -0.103 | 0.127 | -0.165 | -0.086 | -0.055 | 0.065 | 0.202 | -23.942 | 93.697 | 79.678 | -2.478 | 216.051 | -221.912 | 179.141 | 0.355 | 1.401 | -0.22 | 1.089 | -0.206 | 0.226 | -0.298 | 0.335 | 71.65 | 55.116 | 0.651 | -0.171 | -19.896 | 47.484 | -37.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 494.055 | 300.869 | 263.669 | 1,255.397 | 461.192 | -2,131.686 | 796.679 | 353.963 | -142.53 | -3,070.884 | 1,104.799 | 3,548.519 | 1,070.27 | -4,054.001 | -695.098 | 3,001.247 | 2,295.51 | 1,213.933 | 567.759 | 4.456 | 432.7 | 816.572 | 69.469 | -9.54 | -1,605.535 | 1,509.132 | -9.676 | 4.136 | -2,404.589 | 2,327.606 | 218.773 | -29.311 | 38.657 | -40.58 | 3.288 | -270.649 | 316.866 | -61.992 | -11.289 | -125.606 | 31.215 | -294.88 | 315.354 | 331.742 | -352.205 | -166.752 | 948.82 | -27.224 |
| Cash At End Of Period
| 8,028.917 | 7,534.862 | 7,233.993 | 6,970.324 | 5,714.927 | 5,253.735 | 7,385.421 | 6,588.742 | 6,234.779 | 6,377.309 | 9,448.193 | 8,343.394 | 4,794.875 | 3,724.605 | 7,778.606 | 8,473.704 | 5,472.457 | 3,176.947 | 1,963.014 | 1,395.255 | 1,390.799 | 958.099 | 141.527 | 72.058 | 81.598 | 1,687.133 | 178.004 | 187.68 | 183.544 | 2,588.133 | 260.527 | 41.754 | 71.065 | 32.408 | 72.988 | 69.7 | 340.349 | 23.483 | 85.475 | 96.764 | 2,372.834 | 2,341.619 | 2,636.499 | 2,321.145 | 1,989.403 | 2,341.608 | 2,508.36 | 1,559.54 |