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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Operating Activities:
Net Income -28.948-26.123396.32-48.246-41.646-48.963-197.263-38.89-59.403-155.505-152.95-113.423144.876-26.684233.273-80.082-28.717-79.61319.018-148.56-106.377-83.213-229.566-149.611-93.857-133.885143.499-171.332-167.576-160.206-94.804-168.843-121.339-142.745-182.905-158.048-72.369-118.946-350.284-254.86918.1122.78316.05620.90760.58312.34-327.45129.34351.32343.88791.51985.518578.13781.09494.899
Depreciation & Amortization 0.0550.0490.0480.2320.3240.3220.3530.2950.3520.340.365-4.4760.7180.8131.1811.1111.4421.5751.6411.6782.3012.3662.3952.3552.2964.0014.413.1884.435.7564.6994.8015.0635.2895.3644.0713.4153.3740.5283.1223.1053.3013.1648.5350.4677.23936.5098.0299.5399.6298.7287.4336.8916.3553.9195.408
Deferred Income Tax -0.309-0.466-0.22-0.38-0.658-0.42-0.56-2.4350.877-1.3688.994-0.73-1.084-0.42900000000115.486-0.694-10.3123.155005.807-76.3900-8.886-55.9590-41.319-27.872-47.98600-495.921-38.8870000047.60800000000
Stock Based Compensation 0000000000000000000000-0.001-0.1050.0580.0480.1530.2030.3910.1130.1270.6420.2471.924.1071.633.0482.4852.6623.257-9.4233.8644.2134.34.2964.6055.0293.2430003.7270000
Change In Working Capital 69.74949.309171.80149.29541.82818.1135.54718.3445.88453.46612.10369.0397.8253.32238.7225.20156.40752.28448.679100.28350.79483.891127.959140.39437.61964.621105.562124.44270.115125.21125.73964.173-125.228154.465105.461130.018191.398178.994591.67979.02347.456-23.377138.318101.524-30.1434.584-3.015-63.439-406.477-136.474-192.365-136.478-270.203-190.424-317.27-251.769
Accounts Receivables 7.05915.875.81619.55612.77514.43240.3133.492-20.49420.406-29.85432.28582.937-18.29635.373-16.92541.06748.75417.00681.91149.39955.44652.807114.69629.01513.39667.3363.40181.426.70951.99696.019-43.44795.136102.526216.67799.798282.058495.139243.22179.89328.22772.032143.758123.9348.492224.94136.45300000000
Change In Inventory 53.0356.285131.98277.707-36.434-15.05917.06123.318-1.72321.002114.8242.6922.013-26.735-28.05310.3156.6961.23248.3829.1998.72419.12124.04218.4631.35731.82-0.12570.22652.25185.57777.00720.001-66.303-13.791-52.29912.655165.626-23.591-28.55877.55122.08337.94124.19639.773-7.35458.681-150.689-53.65700000000
Change In Accounts Payables 02.032000.441-0.441-40.31-1.419-5.175-4.777-56.73213.792-2.7113.111000000000000000000000000000000000000000000
Other Working Capital 6.21725.12234.003-47.96865.04619.17818.486-37.05173.27632.464-102.72166.33895.81230.05766.775-5.11449.71151.0520.29791.08442.0764.77103.917121.93136.26232.80136.799-29.44317.86439.634-65.033-67.09763.35128.57582.861-93.061-67.084-66.44370.853-79.68145.448-75.387-94.208-93.253-116.388-50.7240000000000
Other Non Cash Items -82.079-37.392-704.004-89.244-3.6132.093163.11823.77732.865107.50737.3636.057-210.4379.141-289.66479.612-38.09344.314-38.59191.22538.17625.24813.40524.727109.05244.649-173.6574.94855.29863.51319.27957.2447.94114.077-0.91362.61881.8282.195-67.367527.1-37.61111.176-203.125-337.986-124.779-13.7773.151-36.6836.49448.99165.949176.031-143.4061.27351.121-4.298
Operating Cash Flow 18.4529.4661.6478.456-3.1041.5621.7553.52219.6985.808-103.122-12.81232.982-13.408-16.4885.842-8.96118.5630.74744.626-15.10628.29229.67817.06644.8582.58979.82131.246-31.535-42.003-45.087-42.629-202.20377.047-72.993-1.03179.44100.116174.556354.373-174.284-21.14-45.587-207.02-93.87210.386-290.806-11.896-309.121-33.967-26.169132.496-321.718-104.659-181.136-155.76
Investing Activities:
Investments In Property Plant And Equipment -18.4520-0.0260000000000-0.016-0.8250000-0.017000-0.5850-1.833-1.394-1.205-1.188-2.906-1.4320.232-0.556-46.382-0.397-0.196-2.277-4.8013.288-8.992-4.763-7.81-8.424-13.462-3.995-4.9345.395-5.777-16.15-11.606-23.489-15.038-18.904-14.181-23.065-10.56
Acquisitions Net 00000000000000000000000000000000046.3540004.13104.913.5586.51300000000000000
Purchases Of Investments -18.669-0.419-2.498-8.362-0.115-0.273-2.30100000000000000000000000000-13.255208.475-6.058-65.631-136.786-123.084-48.337-96.458-77.811287.589-128.645000000000076.576-210.118
Sales Maturities Of Investments 000000-1.605-0.0270.6640.9682.7275.66412.3333.98900000000000000000-16.92580.84613.7400-10.17143.536-12.8657.474215.48911.603028.56900000102.167-78.720050.66100
Other Investing Activites -0.63-0.419-2.498-8.362-0.115-0.273-3.906-0.0270.6640.9682.7275.66412.3333.9891.4273.1126.1555.779-7.327-3.148-1.655-9.318-16.226-2.76-0.62614.644-20.827-27.10856.2649.35945.96443.65729.805-53.156251.554.152-48.7775.52710.085-0.96724.0586.6410.69-102.163153.767109.895-449.81219.881104.144102.1670-31.79889.300-222.549
Investing Cash Flow -19.299-0.419-2.524-8.362-0.115-0.273-3.906-0.0270.6640.9682.7275.66412.3333.9730.6023.1126.1555.779-7.327-3.165-1.655-9.318-16.226-3.345-0.62612.811-22.221-28.31355.0766.45344.53226.964110.095-52.699459.57853.956-51.054-88.393-122.576-45.912141.884-60.905689.855-115.625149.772104.961-444.41714.10487.99490.561-102.209-46.83670.39636.4853.511-443.227
Financing Activities:
Debt Repayment -6.416-0.131-0.136-0.353-0.822-1.449-4.457-164.365-103.105-126.135-5.378-9.08-41.58-15.003-25.536-12.014-13.286-24.447-35.378-40.934-12.75-47.601-29.65-43.675-75.006-35.583-33.216-101.765-104.708-191.324-121.636-48.037-6.199-174.683-359.042-348.12-377.18-373.282-349.527-926.359-291.131-266.196-391.974-301.157-178.984-711.458-582.534-115.953-331.745-357.154-111.535-649.843-0.032-208.171-201.4-331.615
Common Stock Issued 000000042.7-42.742.7000000000000000000000000000000000.0171.717036.804571.3430.2700000000
Common Stock Repurchased 00000000-42.700000000000000000000000000000-0.245-0.367-0.083-0.287-0.564-0.491-0.4060-0.3-8.329-26.26-9.009-10.281-1.42200-0.1110
Dividends Paid 00000000000000000000000000000000000000000000-7.316-9.794-3.336-3.33600-0.688-15.08200-3.417-27.452
Other Financing Activities -0.0030.003-1.067-0.7325.5770.394-0.001124.37382.37173.0796.75511.828-5.49622.35445.2613.2061.4680.1464.0275.17217.48620.8930.78116.36329.15338.609-27.93775.60133.807284.707106.20529.18586.227112.581-2.908256.385252.478239.56193.058450.809312.476543.416-339.939456.135254.621273.065909.994-32.392634.218457.93917.529674.798833.946146.955115.451324.83
Financing Cash Flow -6.419-0.128-1.203-1.0854.755-1.055-4.4582.708-20.734-10.36591.3772.748-47.0767.35119.7241.192-11.818-24.301-31.351-35.7624.736-26.7111.131-27.312-45.8533.026-61.153-26.164-70.90193.383-15.431-18.85280.028-62.102-361.95-91.735-124.702-133.722-156.714-475.91721.262276.933-732.46156.20475.231-401.589898.503-156.404276.21391.776-104.975-23.196833.914-61.216-89.477-34.237
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000-99.43400000-50.82650.826-50.826000
Net Change In Cash -7.2668.919-2.08-0.9911.5360.234-6.6096.203-0.372-3.589-9.018-4.4-1.761-2.0843.83810.146-14.6240.038-7.9315.699-12.025-7.73714.583-13.591-1.62118.426-3.553-23.231-47.3657.833-15.986-34.517-12.08-37.75424.635-38.8093.684-121.999-104.734-167.456-11.138194.888-88.192-166.44131.697-286.242163.28-154.19655.086148.37-284.179113.29531.766-129.395-217.102-633.224
Cash At End Of Period 3.49510.7611.8423.9224.9133.3773.1439.7523.5493.9217.5116.52820.92822.68924.77320.93510.78925.41325.37533.30627.60739.63247.36932.78646.37747.99829.57233.12556.356103.71645.88361.86996.386108.466146.22121.585160.394156.71278.709383.443550.899562.037367.149455.341621.782590.085876.327713.047867.243812.157663.787947.966834.676302.91432.305649.407