Rossi Residencial S.A.
B3:RSID3.SA
3.05 (BRL) • At close October 30, 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
| 256.087 | -451.061 | -148.181 | 44.861 | -319.132 | -606.919 | -355.615 | -527.731 | -532.268 | -564.26 | 109.886 | -121.851 | 0 | 0 | 0 | 0 | 131.315 | 43.701 | 20.178 |
| Depreciation & Amortization
| 0.928 | 1.34 | -2.58 | 5.309 | 7.986 | 11.047 | 17.784 | 19.852 | 16.224 | 10.056 | 19.405 | 63.706 | 29.407 | 19.725 | 22.177 | 10.289 | 4.419 | 1.455 | 2.294 |
| Deferred Income Tax
| -1.678 | -3.486 | 6.751 | 2.299 | -8.41 | -1.365 | 15.151 | -96.794 | -9.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.172 | 0.86 | 2.937 | 11.27 | 0.36 | 17.328 | 14.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 281.034 | 153.237 | 182.28 | 152.614 | 283.647 | 370.593 | 425.33 | 119.149 | 605.871 | 994.778 | 214.283 | -609.405 | -789.47 | -1,049.743 | -700.649 | -430.955 | -519.945 | -413.996 | -19.647 |
| Accounts Receivables
| 52.579 | 73.714 | 67.072 | 108.269 | 203.762 | 209.914 | 256.642 | 216.51 | 758.492 | 846.48 | 348.216 | 147.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 158.196 | 59.658 | 92.794 | -9.81 | 85.426 | 75.682 | 207.929 | 16.914 | 102.391 | 109.016 | 215.296 | -191.276 | 0 | 0 | -49.913 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -11.371 | -42.54 | 0.181 | -8.875 | -9.936 | -27.838 | -44.368 | -136.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.259 | 31.236 | 64.954 | 53.974 | 3.334 | 294.911 | 217.401 | 102.235 | -118.185 | -38.767 | -354.573 | 0 | 0 | 0 | -650.736 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -736.902 | 327.267 | -127.879 | -203.831 | 116.058 | 319.47 | -50.83 | 172.921 | 115.706 | -107.069 | -679.667 | 21.76 | 440.013 | 401.129 | 299.626 | 83.387 | 13.515 | -18.676 | -4.624 |
| Operating Cash Flow
| 8.388 | 30.783 | -96.36 | -1.047 | 88.559 | 94.191 | 37.529 | -212.872 | 205.533 | 333.505 | -336.093 | -645.79 | -320.05 | -628.889 | -378.846 | -337.279 | -370.696 | -387.516 | -1.799 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.026 | 0 | -0.016 | -0.825 | -0.017 | -2.418 | -6.693 | -6.966 | -7.671 | -21.059 | -30.815 | -32.455 | -71.612 | -45.64 | -18.218 | -35.336 | -1.901 | -2.724 | -1.182 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -6.039 | -8.187 | -13.737 | -9.665 | -33.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.248 | -2.301 | 0 | 0 | -21.448 | -4.968 | -0.507 | 0 | 0 | -345.69 | -87.562 | -219.303 | 0 | -133.552 | -3.617 | 0 | 0 | -20.595 | -1.031 |
| Sales Maturities Of Investments
| 0 | 0 | 24.713 | 16.473 | 27.487 | 0 | 3.457 | 122.94 | 200.499 | 221.701 | 0 | 0 | 29.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.248 | -2.301 | 24.713 | 0 | -21.448 | -4.968 | 11.012 | 129.328 | 175.052 | 39.776 | 927.63 | -20.896 | -9.029 | -4.048 | -390.339 | -16.501 | 0.481 | -1.562 | -0.626 |
| Investing Cash Flow
| -11.274 | -2.301 | 24.697 | 15.648 | -21.465 | -7.386 | 10.995 | 128.892 | 374.087 | -87.509 | 828.963 | -251.758 | -42.169 | -179.192 | -410.272 | -49.406 | 0.228 | -23.319 | -2.213 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.76 | -191.852 | -71.041 | -75.283 | -136.663 | -183.914 | -431.013 | -338.157 | -1,457.624 | -1,833.213 | -1,583.573 | -1,387.386 | -969.581 | -558.187 | -284.07 | -36.478 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.538 | 571.613 | 2.224 | 0 | 928.125 | 150 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.982 | -1.461 | -43.898 | -12.587 | -5.611 | -1.505 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.11 | -80.685 | -115.406 | -82.669 | -28.182 | -31.238 | -10.38 | -4.797 | -2.917 |
| Other Financing Activities
| 4.345 | 116.303 | 125.441 | 60.08 | 47.575 | 114.906 | 366.178 | 321.8 | 745.515 | 1,499.759 | 660.992 | 4,100.888 | 3,479.754 | 1,313.63 | 445.905 | 351.758 | 308.512 | 730.05 | 3.827 |
| Financing Cash Flow
| 1.585 | -32.849 | 54.4 | -15.203 | -89.088 | -69.008 | -64.835 | -16.357 | -712.109 | -334.436 | -902.614 | 1,110.088 | 644.527 | 667.163 | 1,060.273 | 434.042 | 298.132 | 725.253 | 0.91 |
| 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
| -1.301 | -4.367 | -17.263 | -0.602 | -21.994 | 17.797 | -16.311 | -100.337 | -132.489 | -88.44 | -409.744 | 212.54 | 282.308 | -140.918 | 271.155 | 47.357 | -72.336 | 314.418 | -3.102 |
| Cash At End Of Period
| 1.842 | 3.143 | 7.51 | 24.773 | 25.375 | 47.369 | 29.572 | 45.883 | 146.22 | 278.709 | 367.149 | 876.327 | 663.787 | 432.305 | 573.223 | 302.068 | 254.711 | 327.047 | 12.629 |