Randon S.A. Implementos e Participações
B3:RAPT4.SA
11.4 (BRL) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 381.423 | 666.402 | 884.711 | 833.308 | 300.544 | 226.903 | 104.736 | -11.366 | -0.751 | 201.956 | 235.062 | 42.562 | 269.149 | 249.493 | 138.95 | 231.111 | 173.359 | 133.383 | 118.488 |
| Depreciation & Amortization
| 285.652 | 252.708 | 225.95 | 179.958 | 135.54 | 122.243 | 117.281 | 121.331 | 124.648 | 121.051 | 117.471 | 112.26 | 27.34 | 82.104 | 57.209 | 67.481 | 52.065 | 43.912 | 40.336 |
| Deferred Income Tax
| -20.323 | -72.793 | -10.904 | 27.124 | 27.032 | 42.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 571.429 | -419.495 | -352.219 | 102.461 | -244.632 | -243.082 | -14.341 | 248.87 | -303.184 | 51.154 | -91.76 | -43.57 | -128.38 | -215.667 | 67.24 | -185.827 | -138.49 | -99.062 | -40.732 |
| Accounts Receivables
| -22.045 | -390.14 | -637.436 | -380.394 | -85.147 | -259.975 | 23.955 | 138.817 | 28.278 | 126.619 | -216.443 | -191.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 481.175 | -88.317 | -964.391 | -145.121 | 7.477 | -177.7 | -113.878 | 93.398 | -4.675 | -39.564 | 9.833 | 70.381 | -110.944 | -58.407 | 50.688 | -93.298 | -56.179 | -0.013 | -6.722 |
| Accounts Payables
| -263.077 | 462.748 | 67.836 | 463.91 | -113.836 | 53.315 | 121.761 | 35.34 | -28.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 375.376 | -403.786 | 1,181.772 | 164.066 | -53.126 | -65.382 | 99.537 | 155.472 | -298.509 | 90.718 | -101.593 | -113.951 | -17.436 | -157.26 | 16.552 | -92.529 | -82.311 | -99.049 | -34.01 |
| Other Non Cash Items
| 652.21 | 630.2 | 150.619 | -307.245 | 296.554 | 269.99 | 248.222 | 86.822 | 336.914 | 321.95 | 165.579 | 160.693 | -10.381 | 107.652 | -14.971 | -112.765 | 63.4 | 44.3 | 58.519 |
| Operating Cash Flow
| 1,495.14 | 1,129.815 | 909.061 | 808.482 | 488.006 | 376.054 | 455.898 | 445.657 | 157.627 | 696.111 | 426.352 | 271.945 | 157.728 | 223.582 | 248.428 | 0 | 150.334 | 122.533 | 176.611 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -345.621 | -367.884 | -444.321 | -187.723 | -211.161 | -168.267 | -115.092 | -4.209 | -131.456 | -129.335 | -156.175 | -224.988 | -96.762 | -186.173 | -123.277 | -275.355 | -186.661 | -144.616 | -95.065 |
| Acquisitions Net
| -171.381 | -293.522 | -115.614 | -267.943 | 0 | -228.168 | -2.534 | 19.367 | 0 | 0 | 0 | -16.269 | -71.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -90 | -10 | -12.999 | 0 | -0.002 | 0 | -0.003 | -0.002 | -0.001 | 0 | -3.423 | 0 | -18.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 108.059 | 315.17 | 12.999 | 0 | 0 | 0 | 115.092 | 0 | 0 | 0 | 0 | 0 | 31.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -108.059 | -305.17 | -24.421 | -0.154 | -0.382 | -8.08 | -115.092 | 19.367 | -3.669 | -7.266 | -14.214 | -1.159 | -31.31 | 0 | -0.019 | -2.734 | -30.663 | -11.465 | -11.052 |
| Investing Cash Flow
| -607.002 | -661.406 | -584.356 | -455.82 | -211.163 | -396.435 | -117.629 | 15.156 | -131.457 | -129.335 | -159.598 | -242.416 | -186.83 | -186.173 | -123.296 | -278.089 | -217.324 | -156.081 | -106.117 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -169.807 | -2,035.863 | -978.763 | -784.061 | -834.746 | -981.73 | -763.577 | -1,049.567 | -1,077.601 | -617.192 | -899.323 | -485.402 | -323.517 | -218.059 | -277.265 | -367.167 | -210.974 | -294.725 | -110.616 |
| Common Stock Issued
| 0 | 249.695 | 0 | 1,183.906 | 0 | 0 | 0 | 93.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.997 | 0 | -133.737 | -73.181 | -25.643 | -29.558 | -8.164 | -32.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -294.182 | -331.646 | -262.139 | -113.382 | -150.695 | -67.011 | -24.61 | -2.873 | -31.486 | -43.163 | -6.926 | -39.411 | -26.039 | -3.623 | -42.869 | -14.539 | -6.916 | -11.068 | -20.471 |
| Other Financing Activities
| -64.204 | 2,273.505 | 1,146.592 | -17.053 | 679.016 | 1,322.317 | 347.432 | 311.86 | 1,085.636 | 285.119 | 950.79 | 614.348 | 205.171 | 617.097 | 495.289 | 428.122 | 354.538 | 350.12 | 149.658 |
| Financing Cash Flow
| -528.193 | 145.694 | -94.31 | 135.673 | -328.792 | 247.933 | -470.313 | -655.574 | -55.856 | -375.236 | 44.541 | 89.535 | -144.385 | 395.415 | 175.155 | 46.416 | 136.648 | 44.327 | 18.571 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 359.945 | 614.103 | 230.395 | 488.335 | -51.949 | 227.552 | -132.044 | -194.761 | -29.686 | 191.54 | 311.295 | 119.064 | -173.487 | 432.824 | 300.287 | 63.493 | 69.658 | 10.779 | 89.065 |
| Cash At End Of Period
| 2,864.807 | 2,504.862 | 1,890.759 | 1,660.364 | 1,177.202 | 1,229.151 | 1,001.599 | 1,133.643 | 1,328.404 | 1,358.09 | 1,166.55 | 855.255 | 281.516 | 1,049.483 | 616.659 | 316.372 | 252.879 | 183.221 | 172.442 |