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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 256.087-451.061-148.18144.861-319.132-606.919-355.615-527.731-532.268-564.26109.886-121.8510000131.31543.70120.178
Depreciation & Amortization 0.9281.34-2.585.3097.98611.04717.78419.85216.22410.05619.40563.70629.40719.72522.17710.2894.4191.4552.294
Deferred Income Tax -1.678-3.4866.7512.299-8.41-1.36515.151-96.794-9.4180000000000
Stock Based Compensation 000000.1720.862.93711.270.3617.32814.6450000000
Change In Working Capital 281.034153.237182.28152.614283.647370.593425.33119.149605.871994.778214.283-609.405-789.47-1,049.743-700.649-430.955-519.945-413.996-19.647
Accounts Receivables 52.57973.71467.072108.269203.762209.914256.642216.51758.492846.48348.216147.3280000000
Inventory 158.19659.65892.794-9.8185.42675.682207.92916.914102.391109.016215.296-191.27600-49.9130000
Accounts Payables 0-11.371-42.540.181-8.875-9.936-27.838-44.368-136.8270000000000
Other Working Capital 70.25931.23664.95453.9743.334294.911217.401102.235-118.185-38.767-354.573000-650.7360000
Other Non Cash Items -736.902327.267-127.879-203.831116.058319.47-50.83172.921115.706-107.069-679.66721.76440.013401.129299.62683.38713.515-18.676-4.624
Operating Cash Flow 8.38830.783-96.36-1.04788.55994.19137.529-212.872205.533333.505-336.093-645.79-320.05-628.889-378.846-337.279-370.696-387.516-1.799
Investing Activities:
Investments In Property Plant And Equipment -0.0260-0.016-0.825-0.017-2.418-6.693-6.966-7.671-21.059-30.815-32.455-71.612-45.64-18.218-35.336-1.901-2.724-1.182
Acquisitions Net 0000-6.039-8.187-13.737-9.665-33.0740000000000
Purchases Of Investments -11.248-2.30100-21.448-4.968-0.50700-345.69-87.562-219.3030-133.552-3.61700-20.595-1.031
Sales Maturities Of Investments 0024.71316.47327.48703.457122.94200.499221.7010029.443000000
Other Investing Activites -11.248-2.30124.7130-21.448-4.96811.012129.328175.05239.776927.63-20.896-9.029-4.048-390.339-16.5010.481-1.562-0.626
Investing Cash Flow -11.274-2.30124.69715.648-21.465-7.38610.995128.892374.087-87.509828.963-251.758-42.169-179.192-410.272-49.4060.228-23.319-2.213
Financing Activities:
Debt Repayment -2.76-191.852-71.041-75.283-136.663-183.914-431.013-338.157-1,457.624-1,833.213-1,583.573-1,387.386-969.581-558.187-284.07-36.478000
Common Stock Issued 042.70000000038.538571.6132.2240928.125150000
Common Stock Repurchased 000000000-0.982-1.461-43.898-12.587-5.611-1.5050000
Dividends Paid 0000000000-17.11-80.685-115.406-82.669-28.182-31.238-10.38-4.797-2.917
Other Financing Activities 4.345116.303125.44160.0847.575114.906366.178321.8745.5151,499.759660.9924,100.8883,479.7541,313.63445.905351.758308.512730.053.827
Financing Cash Flow 1.585-32.84954.4-15.203-89.088-69.008-64.835-16.357-712.109-334.436-902.6141,110.088644.527667.1631,060.273434.042298.132725.2530.91
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000
Net Change In Cash -1.301-4.367-17.263-0.602-21.99417.797-16.311-100.337-132.489-88.44-409.744212.54282.308-140.918271.15547.357-72.336314.418-3.102
Cash At End Of Period 1.8423.1437.5124.77325.37547.36929.57245.883146.22278.709367.149876.327663.787432.305573.223302.068254.711327.04712.629