Localiza Rent a Car S.A.
B3:RENT3.SA
45.18 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,803.09 | 1,841.207 | 2,043.677 | 1,048.18 | 833.938 | 659.208 | 505.676 | 409.315 | 402.427 | 410.589 | 384.344 | 240.936 | 291.642 | 250.525 | 116.309 | 136.517 | 190.162 | 138.233 | 106.519 | 102.343 | 64.06 |
| Depreciation & Amortization
| 4,624.294 | 2,063.553 | 473.502 | 666.336 | 723.129 | 335.503 | 271.066 | 244.47 | 199.361 | 243.181 | 264.459 | 409.856 | 225.587 | 167.471 | 193.346 | 379.852 | 57.516 | 56.991 | 42.969 | 99.606 | 80.129 |
| Deferred Income Tax
| 0 | 484.872 | 735.431 | 67.434 | 65.169 | 86.65 | 29.097 | 30.299 | 35.599 | 0 | 0 | 0 | 0 | 0 | 874.846 | 0 | 0 | 0 | -13.365 | -13.794 | 0 |
| Stock Based Compensation
| 0 | 53.996 | 38.44 | 11.915 | 10.486 | 10.378 | 8.738 | 4.868 | 5.086 | 4.798 | 6.125 | 0 | 0 | 0 | 0.781 | 0 | 0.697 | 0 | 7.828 | 12.404 | 0 |
| Change In Working Capital
| -25,143.153 | -19,668.198 | -7,690.118 | -5,947.918 | -9,982.849 | -6,417.255 | -5,043.725 | -2,942.822 | -2,370.148 | -2,075.484 | -1,852.917 | -1,635.361 | -1,493.096 | -1,785.059 | -905.171 | -222.771 | 0.237 | 3.154 | -388.437 | 41.215 | 70.635 |
| Accounts Receivables
| -1,678.925 | -1,015.516 | -515.011 | 130.374 | -277.562 | -485.523 | -149.167 | 50.837 | -41.797 | -49.865 | -54.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13,875.588 | -7,833.574 | -5,308.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,060.854 | -930.318 | 0 | 0 | 0 |
| Accounts Payables
| 116.389 | 230.859 | 109.291 | 84.302 | 20.975 | 3.119 | -4.795 | 29.587 | -16.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,705.029 | -11,049.967 | -1,976.304 | -6,162.594 | -9,726.262 | -5,934.851 | -4,413.529 | -2,585.194 | -1,905.08 | -1,873.586 | -1,740.93 | 0 | 0 | 0 | 0 | 0 | 1,061.091 | 933.472 | 0 | 0 | 0 |
| Other Non Cash Items
| 8,802.634 | 6,666.794 | 1,801.598 | 4,716.718 | 5,529.603 | 5,355.121 | 1,823.955 | 2,062.249 | 1,764.959 | 1,675.101 | 1,525.734 | 1,266.082 | 1,030.123 | 1,242.446 | 7.377 | 684.977 | -320.966 | -171.686 | -2.465 | 11.814 | 29.19 |
| Operating Cash Flow
| -9,913.135 | -9,096.644 | -3,371.341 | 483.316 | -2,896.179 | -67.423 | -2,443.028 | -226.788 | -3.401 | 253.387 | 321.62 | 281.513 | 54.256 | -124.617 | 287.488 | 978.575 | -72.354 | 26.692 | -246.951 | 253.588 | 244.014 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -105.92 | -191.52 | -4.329 | -108.062 | -69.954 | -42.844 | -175.005 | -126.59 | -152.932 | -87.315 | -41.497 | -80.772 | -62.993 | -51.202 | -20.919 | -1,370.306 | -23.714 | -31.185 | -27.974 | -503.673 | -295.22 |
| Acquisitions Net
| -4.245 | 1,748.711 | -3.581 | -7.876 | -123.736 | 0 | -333.192 | 0 | 0 | -14.453 | -12.556 | 0 | 0 | 0 | 0 | -4.918 | 0 | -1.502 | 0 | 0 | 0 |
| Purchases Of Investments
| 105.92 | -7.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.005 | -12.556 | 0 | 0 | 0 | 0 | 0 | -46.38 | -140.674 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 581.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.552 | 0 | 0 | 0 | 0 | 0 | 8.318 | 0 | 41.846 | 13.145 | 0 | 0 | 0 |
| Other Investing Activites
| -387.321 | 2,972.883 | -139.108 | -98.763 | -16.566 | -8.986 | -7.229 | -8.79 | 74.977 | -112.215 | -17.098 | 0 | 0 | 0 | -0.033 | 149.987 | -0.882 | -3.074 | -66.16 | 193.179 | 173.28 |
| Investing Cash Flow
| 189.476 | 4,522.366 | -147.018 | -115.938 | -193.69 | -42.844 | -508.197 | -126.59 | -60.38 | -194.32 | -54.053 | -80.772 | -62.993 | -51.202 | -12.634 | -1,225.237 | -29.13 | -163.29 | -94.134 | -310.494 | -121.94 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 7,127.654 | 8,791.879 | 1,817.214 | 443.724 | 1,729.947 | 1,100.031 | 2,711.801 | 806.837 | 207.547 | 415.237 | 258.901 | -24.6 | 383.703 | 166.781 | 102.687 | 429.78 | 333.711 | -371.346 | 212.107 | 135.013 | 57.454 |
| Common Stock Issued
| 0 | 123.328 | 4.376 | 8.996 | 1,849.346 | 19.657 | 52.224 | 18.182 | 17.86 | 5.45 | 12.77 | 21.902 | 0 | 0 | 0 | 0 | 0 | 150.126 | 15.372 | 16.03 | 0 |
| Common Stock Repurchased
| -314.68 | 0 | 0 | -184.695 | 0 | 0 | 0 | -24.996 | -27.451 | 0 | -36.782 | 0 | 0 | 0 | 0 | -43.626 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,357.128 | -300.178 | -269.112 | -275.832 | -172.314 | -166.866 | -1.042 | -44.66 | -38.612 | -255.143 | -26.302 | -23.337 | -6.112 | -5.583 | -24.699 | -196.637 | -5.595 | -4 | -40 | -51.1 |
| Other Financing Activities
| -1,739.412 | -1,837.463 | -426.009 | 0 | 1,680.554 | 0 | -166.866 | -138.445 | -94.601 | -61.693 | -60.439 | 0 | -56.308 | -28.788 | 0 | 0 | 0 | 322.76 | 71.035 | 0 | -52.353 |
| Financing Cash Flow
| 10,218.933 | 5,720.615 | 1,376.105 | -1.087 | 3,134.669 | 947.374 | 2,597.159 | 660.536 | 58.695 | 320.382 | -80.693 | -87.877 | 304.058 | 131.881 | 63.081 | 331.149 | 108.576 | 95.945 | 282.498 | 92.184 | -45.999 |
| 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 | 0 | 0 |
| Net Change In Cash
| 495.274 | 1,146.337 | -2,142.254 | 366.291 | 44.8 | 837.107 | -354.066 | 307.158 | -5.086 | 379.449 | 186.874 | 112.864 | 295.321 | -43.938 | 337.935 | 84.487 | 7.092 | -40.653 | -58.587 | 35.278 | 76.075 |
| Cash At End Of Period
| 2,000.897 | 1,590.476 | 444.139 | 2,586.393 | 2,220.102 | 2,175.302 | 1,338.195 | 1,692.261 | 1,385.103 | 1,390.189 | 1,010.74 | 823.866 | 711.002 | 415.681 | 459.619 | 121.684 | 37.197 | 30.105 | 70.758 | 194.542 | 159.264 |