Romi S.A.
B3:ROMI3.SA
11.51 (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 | 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 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.915 | 16.213 | 60.531 | 46.856 | -3.227 | 41.348 | 120.212 | 82.979 | 45.394 | 30.504 | 71.803 | 57.691 | 63.028 | 20.744 | 94.364 | 31.286 | 2.678 | 40.817 | 23.514 | 28.934 | -4.153 | 87.3 | 32.192 | 15.405 | 37.747 | 1.825 | 22.638 | 13.417 | 11.748 | 2.015 | -22.498 | -6.415 | -9.395 | -9.909 | 30.116 | 0.282 | -19.851 | -1.692 | 8.026 | 1.373 | -0.355 | 3.287 | 1.321 | -4.377 | -8.054 | -7.933 | -20.943 | -8.152 | -21.81 | -8.91 | -17.219 | 8.668 | 4.98 | 7.897 | 17.662 | 25.302 | 25.786 | 10.563 | 17.081 | 3.06 | -7.333 | -7.838 |
| Depreciation & Amortization
| 15.425 | 14.113 | 13.58 | 13.355 | -1.86 | 14.628 | 11.526 | 14.001 | 12.768 | 12.451 | 9.841 | 12.04 | 10.441 | 10.054 | 10.137 | 9.231 | 8.922 | 8.557 | 8.725 | 8.192 | 8.369 | 8.262 | 8.325 | 8.479 | 8.234 | 8.248 | 7.676 | 7.502 | 7.564 | 7.513 | 8.253 | 8.513 | 8.677 | 8.942 | 8.36 | 8.882 | 8.784 | 8.419 | 9.021 | 8.524 | 8.793 | 8.875 | 9.577 | 9.751 | 7.777 | 9.348 | 9.906 | 9.649 | 9.146 | 8.842 | 7.028 | 7.362 | 7.414 | 6.991 | 6.642 | 6.792 | 5.971 | 4.636 | 5.298 | 5.4 | 4.423 | 4.829 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.171 | -6.171 | 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 | 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 | 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 |
| Change In Working Capital
| 1.485 | 37.548 | 11.362 | 33.821 | -30.508 | -23.394 | -61.802 | -41.928 | -53.902 | -26.163 | 2.68 | -76.515 | -97.228 | -16.913 | 7.951 | 57.879 | -18.281 | -34.055 | 0.497 | 66.01 | -9.399 | -9.887 | -32.28 | -23.67 | -6.438 | -12.727 | -3.285 | 16.401 | 31.527 | 13.094 | 22.312 | 27.309 | 29.111 | 22.836 | 81.201 | -10.179 | 34.272 | 45.279 | 39.711 | 39.419 | 23.791 | 47.391 | 58.381 | 114.34 | 5.524 | 78.938 | 47.848 | 62.028 | 59.518 | 23.889 | 28.391 | -3.548 | -32.738 | -19.35 | -6.558 | -14.542 | 12.275 | -8.112 | -20.147 | 13.943 | 57.698 | 35.028 |
| Accounts Receivables
| -31.626 | 62.772 | -69.38 | 19.181 | 7.049 | 79.997 | -59.361 | -22.613 | -43.456 | 28.392 | -50.781 | -11.212 | -48.587 | 22.7 | -69.232 | -5.386 | -27.097 | 20.148 | 30.056 | -36.672 | 3.914 | 36.996 | -37.044 | -1.741 | -2.127 | 3.043 | -1.802 | 1.279 | 3.089 | -18.13 | 9.193 | 1.86 | -0.853 | 14.118 | 16.034 | -30.117 | 27.256 | 17.363 | -0.979 | -5.262 | 1.907 | 29.325 | -8.868 | 1.136 | 0 | 23.537 | -30.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -42.405 | -39.007 | 95.556 | 10.017 | 5.094 | -75.33 | 118.42 | -81.791 | -70.236 | -35.865 | 60.361 | -72.147 | -47.667 | -100.77 | 59.109 | 8.953 | -13.37 | -77.046 | 24.027 | 16.306 | -32.637 | -47.746 | 53.252 | -25.123 | -54.03 | -30.502 | 29.5 | -6.716 | -4.58 | 17.028 | 17.047 | -3.375 | 6.517 | -2.41 | 78.598 | -34.704 | -15.882 | -19.661 | 41.396 | 25.534 | -22.795 | -29.241 | 44.721 | 24.981 | -28.172 | 5.734 | 67.648 | 31.439 | -30.917 | 6.096 | 12.761 | -15.077 | -21.618 | -39.361 | 11.579 | -10.507 | 1.092 | -22.301 | 26.083 | 9.219 | 14.692 | -21.229 |
| Change In Accounts Payables
| 20.1 | 1.527 | -0.98 | -16.712 | -21.234 | -12.67 | -65.649 | 30.488 | 32.926 | 21.048 | -27.682 | 4.795 | 12.827 | 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 | 0 |
| Other Working Capital
| 55.416 | 12.256 | -13.834 | 21.335 | -21.417 | -15.391 | -55.212 | 31.988 | 26.864 | 9.702 | -57.681 | -4.368 | -49.561 | 83.857 | -51.158 | 48.926 | -4.911 | 42.991 | -23.53 | 49.704 | 23.238 | 37.859 | -85.532 | 1.453 | 47.592 | 17.775 | -32.785 | 23.117 | 36.107 | -3.934 | 5.265 | 30.684 | 22.594 | 25.246 | 2.603 | 24.525 | 50.154 | 64.94 | -1.685 | 13.885 | 46.586 | 76.632 | 13.66 | 89.359 | 33.696 | 73.204 | -19.8 | 30.589 | 90.435 | 17.793 | 15.63 | 11.529 | -11.12 | 20.011 | -18.137 | -4.035 | 11.183 | 14.189 | -46.23 | 4.724 | 43.006 | 56.257 |
| Other Non Cash Items
| 61.858 | -1.564 | -27.436 | -25.978 | 61.11 | -26.558 | -26.702 | -24.795 | 27.279 | -10.753 | -14.552 | 4.471 | -23.485 | 7.557 | -30.953 | -33.337 | 16.154 | -25.716 | -4.371 | -3.918 | -0.418 | -91.601 | -8.478 | -2.121 | -34.498 | -0.538 | -18.473 | 1.727 | 5.449 | -3.443 | -1.985 | -2.424 | 2.037 | -0.184 | -57.569 | 28.308 | -6.396 | 1.099 | -2.213 | -11.67 | 1.748 | -1.714 | 3.801 | 54.064 | -14.337 | 6.41 | 37.331 | 4.299 | 6.729 | 0.269 | 10.7 | 7.675 | 23.743 | -4.796 | -3.335 | 3.12 | -8.347 | 9.028 | 11.978 | 7.897 | 6.613 | -1.352 |
| Operating Cash Flow
| 24.902 | 66.31 | 58.037 | 68.054 | 25.515 | 6.024 | 43.234 | 30.257 | 31.539 | 6.039 | 69.772 | -2.313 | -47.244 | 21.442 | 81.499 | 65.059 | 9.473 | -10.397 | 28.365 | 99.218 | -5.601 | -5.926 | -0.241 | -1.907 | 5.045 | -3.192 | 8.556 | 39.047 | 56.288 | 19.179 | 6.082 | 26.983 | 30.43 | 21.685 | 62.108 | 27.293 | 16.809 | 53.105 | 54.545 | 37.646 | 33.977 | 57.839 | 73.08 | 173.778 | -9.09 | 86.763 | 74.142 | 67.824 | 53.583 | 24.09 | 28.9 | 20.157 | 3.399 | -9.258 | 14.411 | 20.672 | 35.685 | 16.115 | 14.21 | 30.3 | 61.401 | 30.667 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.875 | -33.552 | -37.756 | -39.875 | -13.63 | -21.42 | -30.466 | -33.444 | -35.05 | -33.489 | -45.739 | -14.57 | -24.274 | -18.529 | -18.267 | -19.319 | -3.798 | -6.532 | -10.592 | -5.727 | -12.911 | -7.738 | -8.029 | -4.773 | -6.482 | -8.808 | -21.134 | -5.115 | -4.865 | -4.065 | -3.019 | -13.972 | -5.823 | -2.512 | -5.912 | -4.039 | -3.137 | -4.211 | -10.107 | -10.097 | -7.492 | -8.451 | -6.14 | -18.886 | 8.62 | -11.651 | -4.385 | -3.999 | -1.566 | -1.465 | -7.266 | -3.336 | -6.082 | -2.604 | -9.374 | -9.268 | -7.55 | -4.358 | -5.941 | -6.933 | -10.455 | -29.9 |
| Acquisitions Net
| 23.985 | 15.815 | 27.746 | 28.493 | 14.224 | 9.63 | 11.708 | 5.294 | 1.748 | 2.293 | 2.394 | 0.802 | 0.985 | 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 | 46.83 | -46.83 | 0 | -5.939 | 5.939 | -5.939 | -40.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 29.034 | -29.034 | -27.854 | -33.094 | 0.203 | -9.63 | -44.028 | -4.36 | -24.997 | 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 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 13.219 | 0.122 | 4.601 | -14.427 | 96.452 | -31.315 | -0.934 | 23.249 | 9 | -24.503 | 3.974 | 45.187 | 27.722 | 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 |
| Other Investing Activites
| 68.354 | -13.219 | 27.854 | 33.094 | -81.085 | 9.63 | -65.911 | 4.36 | 24.997 | 11.293 | -22.109 | 4.776 | 0.985 | 0.324 | -111.445 | -11.578 | 3.77 | -1.868 | 3.189 | -15.318 | 0.351 | 0.269 | 0.451 | -0.669 | 0.208 | 0.769 | 2.611 | 1.757 | 3.119 | 0.494 | 0.671 | 0.772 | 0.13 | 0.664 | 3.902 | 0.297 | 0.356 | 0.536 | 4.975 | 1.971 | 0.261 | -0.091 | 2.394 | -5.939 | 5.939 | 0 | 6.178 | -5.939 | 5.939 | 0 | 1.756 | 0 | 0.24 | 0 | 1.326 | 0.645 | 1.492 | 0 | 2.306 | -0.252 | 4.68 | 0 |
| Investing Cash Flow
| 23.476 | -46.771 | -9.888 | -6.781 | -94.715 | 84.662 | -94.101 | -29.084 | -10.053 | -22.196 | -67.848 | -9.794 | 21.898 | 9.517 | -129.712 | -30.897 | -0.028 | -8.4 | -7.403 | -21.045 | -12.56 | -7.469 | -7.578 | -4.773 | -6.274 | -8.039 | -18.523 | -3.358 | -1.746 | -3.571 | -2.348 | -13.2 | -5.693 | -1.848 | -2.01 | -3.742 | -2.781 | -3.675 | -5.132 | -8.126 | -7.231 | -8.451 | -3.746 | 22.005 | -32.271 | -11.651 | -4.146 | -3.999 | -1.566 | -42.356 | -5.51 | -3.336 | -5.842 | -2.604 | -8.048 | -8.623 | -6.058 | -4.358 | -3.635 | -7.185 | -5.775 | -29.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.329 | -90.893 | -1.38 | -9.827 | -1.517 | -7.639 | -41.942 | -2.896 | -0.149 | -18.259 | -9.973 | -18.043 | -5.918 | -73.962 | -3.139 | -71.241 | -44.779 | -20.854 | -0.628 | -72.16 | -11.225 | -10.083 | -19.158 | -46.812 | -9.512 | -9.436 | -48.882 | -25.737 | -10.322 | -12.823 | -16.813 | -12.146 | -11.027 | -15.577 | -25.773 | -67.2 | -108.673 | -59.217 | -56.001 | -62.488 | -74.639 | -83.769 | -196.016 | -83.026 | -81.548 | -94.952 | -338.707 | -91.729 | -86.109 | -90.391 | -86.217 | -87.11 | -86.313 | -86.154 | -83.488 | -78.429 | -76.106 | -75.783 | -49.665 | -77.754 | -73.339 | -69.026 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 2.306 | -5.183 | -0.522 | -1.164 | -3.914 | 0 | 0 | -5.835 | -3.277 | 0 | 0 | 0 | 9.71 | -9.71 | 0 | 0 | -3.541 | -3.012 | -6.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -10.191 |
| Dividends Paid
| -9.123 | -0.376 | -32.417 | -18.581 | -18.548 | -29.364 | -23.919 | -15.017 | -12.714 | -18.545 | -18.29 | -36.472 | -10.705 | -64.931 | -49.298 | -0.099 | -0.001 | -39.52 | -21.877 | -0.105 | 0 | -23.922 | -13.758 | -0.079 | -0.382 | -8.305 | 0 | 0 | 0 | 0 | 0 | -0.823 | -2.306 | 0 | -0.114 | -0.157 | -0.951 | -0.935 | -0.016 | -0.267 | 0 | -0.97 | 0 | 0 | 0 | 0 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.657 | -17.36 | 2.511 | -18.864 | 30.587 | -3.225 | 137.655 | 47.291 | -29.557 | 20.083 | 39.944 | -7.914 | -13.231 | -10.457 | 47.947 | 83.121 | 10.944 | 63.131 | -24.939 | 58.452 | 36.378 | -9.703 | 62.936 | 51.528 | 3.665 | -10.659 | 32.846 | -3.962 | -8.008 | -17.07 | -4.819 | -5.95 | -4.858 | -6.331 | 11.375 | 73.378 | 5.245 | 29.761 | 62.27 | 50.738 | 25.691 | 31.597 | 135.055 | -61.886 | 102.651 | 18.428 | 262.17 | -11.476 | 74.563 | 46.516 | 37.847 | 90.731 | 58.6 | 47.808 | 71.752 | 90.459 | 41.38 | 80.353 | 192.447 | 36.758 | 38.652 | 15.452 |
| Financing Cash Flow
| -1.794 | -60.532 | -31.286 | -47.272 | 10.522 | -40.228 | 71.794 | 29.378 | -29.706 | 1.824 | 29.971 | -25.957 | -13.231 | -84.419 | 44.808 | 11.88 | -33.835 | 42.277 | -25.567 | -13.708 | 25.153 | -19.786 | 43.778 | 4.716 | -5.847 | -20.095 | -16.036 | -29.699 | -18.33 | -29.893 | -21.632 | -17.273 | -23.374 | -22.43 | -15.562 | 6.178 | -103.428 | -29.456 | 0.434 | -11.75 | -48.948 | -52.172 | -60.961 | -135.202 | 11.393 | -76.524 | -76.537 | -106.746 | -14.558 | -50.573 | -48.37 | 3.621 | -27.713 | -38.346 | -11.736 | 12.03 | -34.726 | 4.57 | 142.782 | -40.996 | -34.69 | -63.765 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.064 | -1.657 | 4.906 | -0.6 | 10.264 | -1.467 | 1.575 | -10.663 | 8.797 | 3.454 | 4.828 | -9.424 | 1.518 | 5.777 | 18.351 | -3.28 | -2.968 | -6.218 | -1.209 | -1.218 | 0.06 | 0.265 | 0.518 | -0.54 | -0.557 | -0.268 | 0.093 | -0.136 | -0.86 | -0.011 | 0.518 | 0.006 | 0.144 | -0.29 | 3.476 | -5.119 | -0.62 | -3.575 | -3.086 | 1.934 | -1.462 | -1.669 | -5.015 | -4.885 | -1.346 | 0.104 | 0.092 | 1.499 | 2.13 | -3.372 | 0.779 | -0.184 | 0.763 | -0.578 | 0.113 | -6.776 | 2.799 | -5.048 | -5.358 | 1.119 | 0.483 | 1.031 |
| Net Change In Cash
| 0.983 | -42.65 | 21.769 | 13.401 | -91.381 | 48.991 | 22.502 | 19.888 | 0.577 | -10.879 | 36.723 | -47.488 | -37.059 | -47.683 | 14.946 | 42.762 | -27.358 | 17.262 | -5.814 | 79.057 | 7.052 | -32.916 | 36.477 | -2.504 | -7.633 | -31.594 | -25.91 | 5.854 | 35.352 | -14.296 | -17.38 | -3.484 | 1.507 | -2.883 | 48.012 | 24.61 | -90.02 | 16.399 | 46.761 | 19.704 | -23.664 | -4.453 | 1.838 | -24.797 | 49.179 | -1.308 | -6.449 | -41.422 | 39.589 | -72.211 | -25.246 | 21.303 | -29.393 | -50.786 | -5.26 | 17.303 | -2.3 | 11.279 | 147.999 | -16.762 | 21.419 | -61.967 |
| Cash At End Of Period
| 72.257 | 239.768 | 282.418 | 260.649 | 89.609 | 180.99 | 131.999 | 109.497 | 89.609 | 89.032 | 99.911 | 63.188 | 110.676 | 147.735 | 195.418 | 180.472 | 137.711 | 165.069 | 147.807 | 153.621 | 74.564 | 67.512 | 100.428 | 63.951 | 66.455 | 74.088 | 102.51 | 128.42 | 122.566 | 87.214 | 122.341 | 139.721 | 143.205 | 141.698 | 144.581 | 96.569 | 71.959 | 161.979 | 145.58 | 98.819 | 79.115 | 102.779 | 107.232 | 105.394 | 130.191 | 81.012 | 82.32 | 88.769 | 130.191 | 90.602 | 162.813 | 188.059 | 166.756 | 196.149 | 246.935 | 252.195 | 234.892 | 237.192 | 225.913 | 77.914 | 94.676 | 73.257 |