Romi S.A.
B3:ROMI3.SA
11.61 (BRL) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 183.358 | 279.089 | 213.266 | 169.145 | 166.093 | 87.169 | 55.093 | -48.217 | 8.855 | 12.331 | 9.973 | -54.177 | 4.326 | 68.75 | 12.808 | 126.607 | 108.966 | 82.921 | 76.346 | 69.567 |
| Depreciation & Amortization
| 56.038 | 50.746 | 42.376 | 36.847 | 33.548 | 33.286 | 30.255 | 34.385 | 34.445 | 35.213 | 36.453 | 37.543 | 28.795 | 24.041 | 19.95 | 15.175 | 14.263 | 11.488 | 8.978 | 7.775 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 3.947 | 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 | 0 |
| Change In Working Capital
| 8.981 | -183.795 | -187.976 | 13.494 | 47.221 | -75.115 | 61.514 | 101.568 | 150.573 | 150.312 | 257.183 | 193.283 | -27.245 | -16.937 | 86.522 | -102.067 | -10.889 | 16.607 | 33.317 | -60.657 |
| Accounts Receivables
| 36.847 | -97.038 | -95.698 | -14.508 | 18.201 | -57.783 | 20.887 | 78.25 | 30.536 | 24.991 | 26.263 | -23.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35.048 | -69.472 | -160.223 | -22.354 | -40.05 | -56.403 | 33.887 | 17.779 | 8.351 | 14.894 | 47.264 | 74.266 | -63.295 | -20.137 | 28.765 | -72.948 | -11.826 | -5.131 | 33.04 | -75.274 |
| Accounts Payables
| -51.596 | 18.813 | 34.952 | 41.438 | 5.011 | 10.761 | -1.087 | 6.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.318 | -36.098 | 32.993 | 8.918 | 64.059 | -18.712 | 27.627 | 83.789 | 142.222 | 135.418 | 209.919 | 119.017 | 36.05 | 3.2 | 57.757 | -29.119 | 0.937 | 21.738 | 0.277 | 14.617 |
| Other Non Cash Items
| -94.047 | -34.971 | -26.009 | -73.852 | -130.806 | -45.635 | -23.792 | -2.556 | -34.558 | -13.849 | 20.922 | 42.99 | 37.322 | 11.029 | 17.298 | -105.893 | -215.941 | -209.856 | -36.163 | -61.588 |
| Operating Cash Flow
| 154.33 | 111.069 | 41.657 | 145.634 | 116.056 | -0.295 | 123.07 | 85.18 | 159.315 | 184.007 | 324.531 | 219.639 | 43.198 | 86.883 | 136.578 | -66.178 | -103.601 | -98.84 | 82.478 | -44.903 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -130.25 | -132.449 | -103.112 | -47.915 | -36.968 | -28.092 | -35.179 | -25.326 | -17.299 | -36.147 | -28.057 | -11.415 | -19.288 | -30.55 | -53.229 | -123.333 | -27.716 | -51.554 | -29.455 | -17.319 |
| Acquisitions Net
| 80.093 | 21.043 | 4.505 | 5.361 | 4.301 | 0.977 | 7.981 | 2.237 | 0 | 0 | 0 | -46.83 | 0 | 0 | 0 | -8.676 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -166.642 | -44.028 | -4.505 | -126.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 86.748 | -21.043 | 52.38 | -5.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 166.642 | 21.043 | 4.505 | 5.361 | 4.221 | 1.428 | 7.981 | 2.237 | 5.091 | 7.207 | 2.394 | 6.178 | 1.996 | 3.463 | 6.734 | 0.071 | 3.601 | 0.194 | 1.049 | 1.241 |
| Investing Cash Flow
| 36.591 | -155.434 | -46.227 | -169.037 | -32.667 | -26.664 | -27.198 | -23.089 | -12.208 | -28.94 | -25.663 | -52.067 | -17.292 | -27.087 | -46.495 | -131.938 | -24.115 | -51.36 | -28.406 | -16.078 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -26.293 | -63.246 | -118.226 | -140.013 | -94.096 | -84.918 | -10.965 | -55.563 | -260.863 | -276.897 | -63.51 | -423.478 | -345.794 | -313.806 | -269.784 | -255.282 | -8.903 | -15.482 | -46.989 | -16.158 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.936 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.705 | -5.078 | -10.349 | 0 | -13.251 | -4.599 | 0 | -10.194 | -15.566 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -98.91 | -70.195 | -130.398 | -88.916 | -45.904 | -21.76 | -0.331 | -1.483 | -2.157 | -1.253 | 0 | -0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 82.393 | 206.731 | 154.988 | 294.058 | 106.092 | 107.47 | -93.958 | -21.958 | 123.673 | 174.81 | -197.784 | 188.315 | 239.585 | 283.944 | 283.309 | 413.73 | -145.12 | 174.406 | 19.101 | 72.364 |
| Financing Cash Flow
| -42.81 | 73.29 | -93.636 | 65.129 | -33.908 | 22.552 | -93.958 | -84.709 | -142.268 | -112.436 | -261.294 | -248.414 | -110.808 | -29.862 | 3.331 | 142.882 | 88.913 | 158.924 | -27.888 | 56.206 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.308 | 3.163 | 2.699 | 5.885 | -2.102 | -0.847 | -0.914 | 0.378 | -5.838 | -4.283 | -11.142 | 0.349 | 0.78 | -8.912 | -2.725 | 1.448 | 242.936 | 0 | 0 | 0 |
| Net Change In Cash
| 150.419 | 32.088 | -95.507 | 47.611 | 47.379 | -5.254 | 1 | -22.24 | -0.999 | 38.348 | 24.912 | -80.493 | -84.122 | 21.022 | 90.689 | -53.786 | 204.133 | 8.724 | 26.184 | -4.775 |
| Cash At End Of Period
| 282.418 | 131.999 | 99.911 | 195.418 | 147.807 | 100.428 | 102.51 | 122.341 | 144.581 | 145.58 | 107.232 | 82.32 | 162.813 | 246.935 | 225.913 | 135.224 | 291.055 | 86.922 | 78.198 | 52.014 |