Localiza Rent a Car S.A.
B3:RENT3.SA
44.73 (BRL) • At close November 14, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -569.471 | 733.5 | 705.644 | -431.703 | -88.7 | 521.5 | 443.407 | 423.663 | 456.714 | 517.423 | 442.121 | 671.398 | 447.902 | 482.256 | 401.822 | 325.558 | 89.9 | 230.9 | 228.359 | 204.679 | 190.1 | 210.8 | 181.444 | 159.852 | 141.907 | 176.005 | 132.967 | 123.171 | 129.272 | 120.266 | 104.397 | 103.902 | 98.002 | 103.014 | 105.907 | 102.89 | 93.351 | 100.279 | 102.246 | 101.925 | 100.611 | 105.807 | 89.995 | 102.092 | 103.444 | 88.813 | 86.071 | 71.446 | 10.723 | 72.696 | 78.715 | 75.3 | 74.03 | 63.597 | 90.563 | 68.126 | 48.785 | 48.8 | 47.743 | 23.98 | 24.766 |
| Depreciation & Amortization
| 2,461.288 | 1,069.4 | 1,072.858 | -2,504.949 | 1,525.1 | 983.4 | 830.553 | 821.338 | 224.697 | 186.965 | 161.809 | 117.878 | 96.361 | 97.454 | 107.084 | 144.452 | 216.4 | 198.4 | 217.302 | 188.327 | 157.9 | 159.6 | 101.594 | 95.833 | 70.635 | 67.441 | 72.568 | 68.442 | 63.116 | 66.94 | 68.943 | 64.301 | 55.316 | 55.91 | 53.057 | 43.958 | 43.65 | 58.696 | 63.759 | 58.051 | 57.22 | 64.151 | 71.232 | 63.894 | 60.226 | 69.107 | 76.078 | 94.95 | 173.373 | 65.455 | 64.696 | 58.862 | 49.68 | 52.349 | -169.73 | 117.631 | 110.48 | 35.8 | -91.374 | 97.035 | 89.281 |
| Deferred Income Tax
| -595.928 | -56.275 | 20.67 | 39.659 | -171.814 | -132.349 | 15.279 | 142.576 | 149.892 | 177.125 | 166.136 | 338.73 | 140.676 | 89.889 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.988 | 216.041 | 0 | 417.105 | 156.601 | 148.644 |
| Stock Based Compensation
| 19.529 | 13.328 | 8.386 | 21.971 | 16.115 | 17.701 | 24.083 | 5.525 | 11.688 | 12.7 | 11.198 | 12.924 | 8.439 | 5.879 | 5.291 | 2.586 | 2.15 | 1.888 | 4.786 | 2.043 | 1.935 | 1.722 | 4.524 | 2.152 | 1.902 | 1.8 | 2.347 | 4.086 | 1.008 | 1.297 | 1.989 | 0.832 | 0.903 | 1.144 | 2.013 | 1.061 | 1.121 | 0.891 | 2.045 | 0.917 | 0.692 | 1.144 | 2.99 | 1.173 | 0.82 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 1.194 | 0.9 | -0.616 | 0.466 | 0.464 |
| Change In Working Capital
| -9,756.186 | -6,555.3 | -6,981.34 | 1,058.038 | -1,072.5 | -3.7 | -19,611.998 | 185.598 | -48.995 | -192.803 | -7,305.201 | 3,487.304 | -3,898.987 | 26.766 | -1,623.305 | -750.613 | -1,650.2 | -1,923.8 | -2,922.129 | -2,775.42 | -2,400.7 | -1,884.6 | -1,943.589 | -1,496.515 | -1,710.255 | -1,266.896 | -1,720.29 | -1,679.208 | -897.04 | -747.187 | -953.197 | -878.414 | -611.903 | -499.308 | -652.701 | -533.436 | -560.615 | -623.396 | -571.786 | -555.175 | -516.849 | -431.674 | -418.245 | -596.48 | -419.271 | -418.921 | -531.721 | -479.499 | -151.721 | -472.42 | -134.949 | -409.403 | -509.72 | -439.024 | -547.064 | -521.311 | -368.242 | -351.5 | -484.108 | -350.76 | -50.819 |
| Accounts Receivables
| -195.579 | -58.116 | -527.35 | -558.062 | -893.944 | 300.431 | -837.086 | -51.126 | -137.245 | 9.941 | -66.757 | -407.639 | -23.321 | -17.294 | -138.467 | -289.428 | 53.559 | 493.17 | -240.926 | 36.268 | -39.677 | -31.595 | -275.077 | -58.205 | -165.159 | 9.487 | -91.203 | -95.042 | -58.766 | 79.542 | 65.921 | -37.703 | 5.461 | 23.112 | -59.77 | -10.041 | 8.455 | 24.792 | -34.657 | 1.453 | -18.173 | 1.512 | -33.562 | -1.184 | 8.298 | -28.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -3,739.859 | 3,781.507 | 1,234.322 | 2,992.093 | -11,895.926 | 1,854.209 | 950.96 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335.5 | 0 | 0 | 0 |
| Change In Accounts Payables
| -61.673 | -22.146 | 112.625 | 20.146 | 49.669 | -66.051 | 147.541 | 96.229 | 26.239 | -39.15 | 60.065 | 26.592 | -9.863 | 32.497 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,498.934 | -2,139.147 | -2,826.756 | -2,185.553 | -1,462.547 | -3,230.173 | -7,026.527 | -1,713.714 | -888.949 | -1,420.777 | 3,560.266 | -1,682.33 | -1,822.893 | -2,031.347 | -1,735.106 | -602.097 | -1,672.645 | -2,464.453 | -2,787.635 | -2,804.299 | -2,399.568 | -1,915.487 | -1,708.119 | -1,515.971 | -1,523.532 | -1,327.102 | -1,666.758 | -1,666.924 | -833.429 | -843.843 | -945.372 | -754.37 | -523.735 | -449.731 | -585.012 | -386.696 | -466.045 | -562.145 | -545.495 | -483.209 | -453.12 | -391.762 | -358.891 | -593.359 | -407.142 | -381.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 |
| Other Non Cash Items
| 8,484.725 | 1,448.9 | 3,179.143 | 7,397.349 | -4,600.8 | -2,790.3 | 11,821.894 | -1,638.653 | -1,745.379 | -1,771.068 | 5,070.613 | -3,557.47 | 1,329.159 | -1,040.704 | 1,565.083 | 528.035 | 1,676.2 | 947.4 | 1,456.4 | 1,632.103 | 1,346.8 | 1,094.3 | 1,639.657 | 1,386.039 | 826.724 | 1,502.701 | -388.922 | 865.934 | 669.626 | 677.317 | 670.63 | 519.523 | 412.707 | 459.389 | 417.098 | 452.777 | 428.387 | 466.697 | 461.348 | 496.14 | 279.644 | 437.969 | 430.835 | 463.005 | 285.733 | 346.161 | 456.458 | 315.802 | 149.588 | 344.234 | 34.934 | 352.556 | 324.673 | 317.96 | 549.838 | 32.563 | -27.178 | 286.7 | 5.625 | -40.991 | 9.641 |
| Operating Cash Flow
| 43.957 | -2,760.7 | -2,023.695 | 5,518.736 | -4,236.9 | -1,289.1 | -6,516.144 | -208.054 | -1,112.963 | -1,259.483 | -1,630.658 | 719.11 | -2,025.565 | -434.228 | 450.684 | 247.432 | 332.3 | -547.1 | -1,020.068 | -750.311 | -705.9 | -419.9 | -20.894 | 145.209 | -670.989 | 479.251 | -1,903.677 | -621.661 | -35.026 | 117.336 | -109.227 | -190.688 | -45.878 | 119.005 | -76.639 | 66.189 | 4.773 | 2.276 | 55.567 | 100.941 | -79.374 | 176.253 | 173.817 | 32.511 | 30.132 | 85.16 | 86.886 | 2.699 | 181.963 | 9.965 | 43.396 | 77.315 | -61.337 | -5.118 | -76.393 | -50.053 | -18.92 | 20.7 | -105.625 | -113.669 | 221.977 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.361 | -100.1 | -27.707 | 161.647 | -91.9 | -70 | -4.52 | -106.722 | -67.242 | -13.036 | -34.468 | -107.033 | -0.26 | -1.676 | -51.875 | -13.487 | -13.3 | -29.4 | -36.723 | -17.931 | -8.6 | -6.7 | -13.463 | -8.896 | -14.381 | -6.104 | -20.259 | -46.667 | -69.318 | -38.761 | -47.576 | -37.713 | -32.7 | -8.601 | -48.554 | -47.597 | -26.102 | -30.679 | -36.877 | -20.538 | -20.118 | -9.782 | -14.695 | -8.676 | -15.855 | -2.271 | -16.535 | -28.218 | -19.176 | -16.843 | -25.64 | -14.126 | -11.261 | -11.966 | -18.851 | -19.534 | -5.686 | -7.7 | -7.336 | -8.745 | -2.613 |
| Acquisitions Net
| -2.992 | -3.431 | -4.245 | -0.264 | 0.035 | -4.29 | 0 | 1,748.587 | -7.708 | -3.792 | 0 | 0 | 0 | -3.581 | 0 | 0 | -0.034 | -7.842 | -78.82 | -44.916 | 0 | 0 | 0 | 0 | 0 | 0 | 4.496 | -337.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.453 | 14.453 | -14.453 | 0 | 7.846 | -12.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.4 | 4.519 | 4.296 | 0 | -4.3 | 3.792 | -3.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | -0.1 | -7.8 | 0 | -44.916 | 0 | 0 | 0 | 0 | 0 | 0 | 337.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.025 | 11.983 | -94.966 | -6.997 | -7.846 | 0 | 0 | -5.436 | 0 | 0 | 0 | -13.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.894 | 0.894 | -44.001 | 625.043 | 1.985 | 304.9 | 0 | -1,748.587 | 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 | 6.915 | 0 | 0 | 0 | -14.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -36.827 | -23.245 | -106.611 | -624.779 | -304.935 | 4.29 | 2,969.094 | 1,756.292 | 23.87 | -23.87 | -34.468 | 60.943 | -26.165 | -34.778 | -3.181 | -1.165 | -10.045 | -27.768 | -78.82 | -2.52 | -2.783 | -0.327 | -3.493 | -2.85 | -2.018 | -0.625 | -333.192 | -337.688 | -0.629 | -2.588 | -2.49 | -2.837 | -2.222 | -1.241 | -42.215 | 92.552 | -2.759 | -2.903 | -6.915 | -14.453 | -6.997 | 6.997 | 14.818 | -12.54 | 5.436 | -2.271 | -0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | -0.483 | 0.45 | 0 |
| Investing Cash Flow
| -117.286 | -103.5 | -178.045 | 165.943 | -396.8 | 230.6 | 2,968.366 | 1,645.778 | -51.08 | -40.698 | -34.468 | -46.09 | -26.425 | -40.035 | -51.875 | -13.463 | -13.4 | -37.2 | -115.543 | -62.847 | -8.6 | -6.7 | -13.463 | -8.896 | -14.381 | -6.104 | -15.763 | -384.355 | -69.318 | -38.761 | -47.576 | -37.713 | -32.7 | -8.601 | -48.554 | 44.955 | -26.102 | -30.679 | -39.449 | -23.008 | -122.081 | -9.782 | -14.711 | -21.216 | -10.419 | -7.707 | -16.543 | -28.21 | -19.176 | -16.843 | -25.64 | -14.126 | -11.261 | -11.966 | -18.851 | -19.534 | -5.686 | -7.1 | -7.819 | -8.295 | -2.613 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 656.054 | 2,274.6 | 0 | -262.608 | 1,278.886 | 2,193.5 | 3,930.079 | 1,524.544 | 1,524.977 | 1,752.364 | 1,642.567 | -511.117 | 846.224 | -193.318 | -516.33 | -169.927 | -68.38 | 1,279.464 | 1,649.086 | 769.109 | -658.18 | -72.687 | 266.824 | 1,037.007 | -302.074 | 98.274 | 1,357.086 | 664.161 | 954.053 | -263.499 | 720.879 | -32.597 | -29.496 | 148.051 | 252.519 | -3.34 | -69.829 | 28.197 | 99.445 | 292.361 | -4.843 | 28.274 | 324.2 | -61.502 | -8.771 | 4.974 | 317.138 | -203.678 | -160.852 | 22.792 | 141.639 | 29.34 | 212.351 | 0.373 | 199.354 | 4.55 | 185.29 | 1.948 | 221.966 | 99.777 | -0.223 |
| Common Stock Issued
| -55.832 | 172.8 | 365.181 | -4.063 | 4,650.053 | 134.2 | 112.512 | 8.339 | 2.372 | 0.104 | 0 | 0 | 4.288 | 0.088 | 5.516 | 0.034 | 3.446 | 0 | 0.98 | 4.066 | 21.6 | 1,822.7 | 1.169 | 0.073 | 17.194 | 1.221 | 2.229 | 14.621 | 11.292 | 24.082 | 16.891 | 0 | 0.877 | 0.414 | 0.051 | 0.037 | 17.567 | 0.205 | 0 | 0.116 | 0.305 | 5.004 | 0 | 0 | 0 | 7.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -291.426 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -184.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.996 | 0 | 0 | 0 | 0 | -18.424 | -9.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -355.42 | -357.205 | -379.103 | -334.181 | -311.17 | -317.523 | -311.872 | -631.556 | -316.543 | -97.157 | -0.002 | -72.356 | -45.686 | -63.812 | 0 | 0 | 0 | -71.783 | 0 | -0.023 | -42.12 | -49.343 | 0 | 0 | 0 | -42.745 | 0 | 0 | -39.891 | -46.708 | 0 | 0 | -32.155 | -33.197 | 0 | 0 | -27.669 | -16.991 | 0 | 0 | -21.809 | -16.803 | -250 | 0 | -10.709 | -15.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.112 | 0 | 0 | 0 | -5.583 |
| Other Financing Activities
| -23.437 | -95.815 | 3,435.127 | -106.627 | -413.455 | 49.323 | -471.492 | -1,114.942 | -38.533 | -40.225 | -82.141 | -110.591 | -120.445 | -34.288 | -148.375 | -97.653 | 0 | -32.404 | -62.287 | -0.082 | -13.019 | -103.77 | -44.596 | -42.992 | -41.981 | 0 | -41.036 | -39.231 | 0 | 0 | -33.044 | -36.781 | -36.465 | 0.414 | -29.519 | -25.783 | -39.299 | 0.205 | -22.228 | -14.153 | -30.737 | 5.004 | -26.344 | -12.74 | 0.063 | 0 | 6.945 | -15.292 | -40.708 | -14.222 | -13.005 | -12.12 | -32.681 | -21.839 | -10.289 | -9.568 | -8.931 | -224.348 | -8.716 | -8.511 | -8.204 |
| Financing Cash Flow
| 221.346 | 1,994.4 | 3,508.882 | -7,426.29 | 5,507.7 | 1,925.3 | 3,146.715 | -213.459 | 1,172.273 | 1,615.086 | 1,560.424 | -621.708 | 728.719 | -291.33 | -659.189 | -267.498 | -65 | 990.6 | 1,587.779 | 697.59 | -747.6 | 1,596.9 | 223.397 | 994.088 | -326.861 | 56.75 | 1,318.279 | 639.551 | 925.454 | -286.125 | 679.73 | -69.378 | -65.084 | 115.268 | 223.051 | -47.51 | -128.257 | 11.411 | 82.667 | 278.324 | -57.084 | 16.475 | 60.626 | -74.242 | -63.214 | -3.863 | 324.083 | -218.97 | -201.56 | 8.57 | 128.634 | 17.22 | 179.67 | -21.466 | 189.065 | -5.018 | 170.247 | -222.4 | 213.25 | 91.266 | -14.01 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.73 | 0 | 0 | -1,504.094 | 0 | 0 | 0.039 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 150.747 | -869.8 | 1,307.142 | -3,245.706 | 874 | 866.8 | -401.024 | 1,224.226 | 8.23 | 314.905 | -104.702 | 51.312 | -1,323.271 | -765.593 | -260.38 | -33.527 | 253.9 | 406.3 | 452.168 | -115.566 | -1,462.1 | 1,170.3 | 189.04 | 1,130.401 | -1,012.231 | 529.897 | -601.161 | -366.465 | 821.11 | -207.55 | 522.927 | -297.779 | -143.662 | 225.672 | 97.858 | 63.634 | -149.586 | -16.992 | 98.785 | 356.257 | -258.539 | 182.946 | 219.732 | -62.947 | -43.501 | 73.59 | 394.426 | -244.481 | -38.773 | 1.692 | 146.39 | 80.409 | 107.072 | -38.55 | 93.821 | -74.605 | 145.641 | -208.8 | 99.806 | -30.698 | 205.354 |
| Cash At End Of Period
| 1,281.818 | 1,131.1 | 2,000.897 | 0.694 | 3,246.4 | 2,372.4 | 1,590.476 | 1,991.5 | 767.274 | 759.044 | 444.139 | 548.841 | 497.529 | 1,820.8 | 2,586.393 | 2,846.773 | 2,880.3 | 2,626.4 | 2,220.102 | 1,767.934 | 1,883.5 | 3,345.6 | 2,175.302 | 1,986.262 | 855.861 | 1,868.092 | 1,338.195 | 1,939.356 | 2,305.821 | 1,484.711 | 1,692.261 | 1,169.334 | 1,467.113 | 1,610.775 | 1,385.103 | 1,287.245 | 1,223.611 | 1,373.197 | 1,390.189 | 1,291.404 | 935.147 | 1,193.686 | 1,010.74 | 791.008 | 853.955 | 897.456 | 823.866 | 429.44 | 673.921 | 712.694 | 711.002 | 564.612 | 484.203 | 377.131 | 415.681 | 321.86 | 396.465 | 250.8 | 459.619 | 359.813 | 390.511 |