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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -28.948 | -26.123 | 396.32 | -48.246 | -41.646 | -48.963 | -197.263 | -38.89 | -59.403 | -155.505 | -152.95 | -113.423 | 144.876 | -26.684 | 233.273 | -80.082 | -28.717 | -79.613 | 19.018 | -148.56 | -106.377 | -83.213 | -229.566 | -149.611 | -93.857 | -133.885 | 143.499 | -171.332 | -167.576 | -160.206 | -94.804 | -168.843 | -121.339 | -142.745 | -182.905 | -158.048 | -72.369 | -118.946 | -350.284 | -254.869 | 18.11 | 22.783 | 16.056 | 20.907 | 60.583 | 12.34 | -327.451 | 29.343 | 51.323 | 43.887 | 91.519 | 85.51 | 85 | 78.137 | 81.094 | 94.899 |
| Depreciation & Amortization
| 0.055 | 0.049 | 0.048 | 0.232 | 0.324 | 0.322 | 0.353 | 0.295 | 0.352 | 0.34 | 0.365 | -4.476 | 0.718 | 0.813 | 1.181 | 1.111 | 1.442 | 1.575 | 1.641 | 1.678 | 2.301 | 2.366 | 2.395 | 2.355 | 2.296 | 4.001 | 4.41 | 3.188 | 4.43 | 5.756 | 4.699 | 4.801 | 5.063 | 5.289 | 5.364 | 4.071 | 3.415 | 3.374 | 0.528 | 3.122 | 3.105 | 3.301 | 3.164 | 8.535 | 0.467 | 7.239 | 36.509 | 8.029 | 9.539 | 9.629 | 8.728 | 7.433 | 6.891 | 6.355 | 3.919 | 5.408 |
| Deferred Income Tax
| -0.309 | -0.466 | -0.22 | -0.38 | -0.658 | -0.42 | -0.56 | -2.435 | 0.877 | -1.368 | 8.994 | -0.73 | -1.084 | -0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.486 | -0.694 | -10.31 | 23.155 | 0 | 0 | 5.807 | -76.39 | 0 | 0 | -8.886 | -55.959 | 0 | -41.319 | -27.872 | -47.986 | 0 | 0 | -495.921 | -38.887 | 0 | 0 | 0 | 0 | 0 | 47.608 | 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 | -0.001 | -0.105 | 0.058 | 0.048 | 0.153 | 0.203 | 0.391 | 0.113 | 0.127 | 0.642 | 0.247 | 1.92 | 4.107 | 1.63 | 3.048 | 2.485 | 2.662 | 3.257 | -9.423 | 3.864 | 4.213 | 4.3 | 4.296 | 4.605 | 5.029 | 3.243 | 0 | 0 | 0 | 3.727 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 69.749 | 49.309 | 171.801 | 49.295 | 41.828 | 18.11 | 35.547 | 18.34 | 45.884 | 53.466 | 12.103 | 69.03 | 97.825 | 3.322 | 38.722 | 5.201 | 56.407 | 52.284 | 48.679 | 100.283 | 50.794 | 83.891 | 127.959 | 140.394 | 37.619 | 64.621 | 105.562 | 124.442 | 70.115 | 125.211 | 25.739 | 64.173 | -125.228 | 154.465 | 105.461 | 130.018 | 191.398 | 178.994 | 591.679 | 79.02 | 347.456 | -23.377 | 138.318 | 101.524 | -30.143 | 4.584 | -3.015 | -63.439 | -406.477 | -136.474 | -192.365 | -136.478 | -270.203 | -190.424 | -317.27 | -251.769 |
| Accounts Receivables
| 7.059 | 15.87 | 5.816 | 19.556 | 12.775 | 14.432 | 40.31 | 33.492 | -20.494 | 20.406 | -29.854 | 32.285 | 82.937 | -18.296 | 35.373 | -16.925 | 41.067 | 48.754 | 17.006 | 81.911 | 49.399 | 55.446 | 52.807 | 114.696 | 29.015 | 13.396 | 67.33 | 63.401 | 81.4 | 26.709 | 51.996 | 96.019 | -43.447 | 95.136 | 102.526 | 216.677 | 99.798 | 282.058 | 495.139 | 243.221 | 79.893 | 28.227 | 72.032 | 143.758 | 123.934 | 8.492 | 224.941 | 36.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 53.035 | 6.285 | 131.982 | 77.707 | -36.434 | -15.059 | 17.061 | 23.318 | -1.723 | 21.002 | 114.824 | 2.692 | 2.013 | -26.735 | -28.053 | 10.315 | 6.696 | 1.232 | 48.382 | 9.199 | 8.724 | 19.121 | 24.042 | 18.463 | 1.357 | 31.82 | -0.125 | 70.226 | 52.251 | 85.577 | 77.007 | 20.001 | -66.303 | -13.791 | -52.299 | 12.655 | 165.626 | -23.591 | -28.558 | 77.551 | 22.083 | 37.94 | 124.196 | 39.773 | -7.354 | 58.681 | -150.689 | -53.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 2.032 | 0 | 0 | 0.441 | -0.441 | -40.31 | -1.419 | -5.175 | -4.777 | -56.732 | 13.792 | -2.711 | 3.111 | 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
| 6.217 | 25.122 | 34.003 | -47.968 | 65.046 | 19.178 | 18.486 | -37.051 | 73.276 | 32.464 | -102.721 | 66.338 | 95.812 | 30.057 | 66.775 | -5.114 | 49.711 | 51.052 | 0.297 | 91.084 | 42.07 | 64.77 | 103.917 | 121.931 | 36.262 | 32.801 | 36.799 | -29.443 | 17.864 | 39.634 | -65.033 | -67.097 | 63.351 | 28.575 | 82.861 | -93.061 | -67.084 | -66.443 | 70.853 | -79.681 | 45.448 | -75.387 | -94.208 | -93.253 | -116.388 | -50.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -82.079 | -37.392 | -704.004 | -89.244 | -3.61 | 32.093 | 163.118 | 23.777 | 32.865 | 107.507 | 37.36 | 36.057 | -210.437 | 9.141 | -289.664 | 79.612 | -38.093 | 44.314 | -38.591 | 91.225 | 38.176 | 25.248 | 13.405 | 24.727 | 109.052 | 44.649 | -173.65 | 74.948 | 55.298 | 63.513 | 19.279 | 57.24 | 47.94 | 114.077 | -0.913 | 62.618 | 81.82 | 82.195 | -67.367 | 527.1 | -37.611 | 11.176 | -203.125 | -337.986 | -124.779 | -13.777 | 3.151 | -36.68 | 36.494 | 48.991 | 65.949 | 176.031 | -143.406 | 1.273 | 51.121 | -4.298 |
| Operating Cash Flow
| 18.452 | 9.466 | 1.647 | 8.456 | -3.104 | 1.562 | 1.755 | 3.522 | 19.698 | 5.808 | -103.122 | -12.812 | 32.982 | -13.408 | -16.488 | 5.842 | -8.961 | 18.56 | 30.747 | 44.626 | -15.106 | 28.292 | 29.678 | 17.066 | 44.858 | 2.589 | 79.821 | 31.246 | -31.535 | -42.003 | -45.087 | -42.629 | -202.203 | 77.047 | -72.993 | -1.03 | 179.44 | 100.116 | 174.556 | 354.373 | -174.284 | -21.14 | -45.587 | -207.02 | -93.872 | 10.386 | -290.806 | -11.896 | -309.121 | -33.967 | -26.169 | 132.496 | -321.718 | -104.659 | -181.136 | -155.76 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.452 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.825 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | -0.585 | 0 | -1.833 | -1.394 | -1.205 | -1.188 | -2.906 | -1.432 | 0.232 | -0.556 | -46.382 | -0.397 | -0.196 | -2.277 | -4.801 | 3.288 | -8.992 | -4.763 | -7.81 | -8.424 | -13.462 | -3.995 | -4.934 | 5.395 | -5.777 | -16.15 | -11.606 | -23.489 | -15.038 | -18.904 | -14.181 | -23.065 | -10.56 |
| Acquisitions Net
| 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 | 46.354 | 0 | 0 | 0 | 4.131 | 0 | 4.91 | 3.558 | 6.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.669 | -0.419 | -2.498 | -8.362 | -0.115 | -0.273 | -2.301 | 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 | -13.255 | 208.475 | -6.058 | -65.631 | -136.786 | -123.084 | -48.337 | -96.458 | -77.811 | 287.589 | -128.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.576 | -210.118 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.605 | -0.027 | 0.664 | 0.968 | 2.727 | 5.664 | 12.333 | 3.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.925 | 80.846 | 13.74 | 0 | 0 | -10.171 | 43.536 | -12.865 | 7.474 | 215.489 | 11.603 | 0 | 28.569 | 0 | 0 | 0 | 0 | 0 | 102.167 | -78.72 | 0 | 0 | 50.661 | 0 | 0 |
| Other Investing Activites
| -0.63 | -0.419 | -2.498 | -8.362 | -0.115 | -0.273 | -3.906 | -0.027 | 0.664 | 0.968 | 2.727 | 5.664 | 12.333 | 3.989 | 1.427 | 3.112 | 6.155 | 5.779 | -7.327 | -3.148 | -1.655 | -9.318 | -16.226 | -2.76 | -0.626 | 14.644 | -20.827 | -27.108 | 56.264 | 9.359 | 45.964 | 43.657 | 29.805 | -53.156 | 251.5 | 54.152 | -48.777 | 5.527 | 10.085 | -0.967 | 24.058 | 6.6 | 410.69 | -102.163 | 153.767 | 109.895 | -449.812 | 19.881 | 104.144 | 102.167 | 0 | -31.798 | 89.3 | 0 | 0 | -222.549 |
| Investing Cash Flow
| -19.299 | -0.419 | -2.524 | -8.362 | -0.115 | -0.273 | -3.906 | -0.027 | 0.664 | 0.968 | 2.727 | 5.664 | 12.333 | 3.973 | 0.602 | 3.112 | 6.155 | 5.779 | -7.327 | -3.165 | -1.655 | -9.318 | -16.226 | -3.345 | -0.626 | 12.811 | -22.221 | -28.313 | 55.076 | 6.453 | 44.532 | 26.964 | 110.095 | -52.699 | 459.578 | 53.956 | -51.054 | -88.393 | -122.576 | -45.912 | 141.884 | -60.905 | 689.855 | -115.625 | 149.772 | 104.961 | -444.417 | 14.104 | 87.994 | 90.561 | -102.209 | -46.836 | 70.396 | 36.48 | 53.511 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7 | -42.7 | 42.7 | 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 | 0.017 | 1.717 | 0 | 36.804 | 571.343 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.7 | 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 | -0.245 | -0.367 | -0.083 | -0.287 | -0.564 | -0.491 | -0.406 | 0 | -0.3 | -8.329 | -26.26 | -9.009 | -10.281 | -1.422 | 0 | 0 | -0.111 | 0 |
| Dividends Paid
| 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 | -7.316 | -9.794 | -3.336 | -3.336 | 0 | 0 | -0.688 | -15.082 | 0 | 0 | -3.417 | -27.452 |
| Other Financing Activities
| -0.003 | 0.003 | -1.067 | -0.732 | 5.577 | 0.394 | -0.001 | 124.373 | 82.371 | 73.07 | 96.755 | 11.828 | -5.496 | 22.354 | 45.26 | 13.206 | 1.468 | 0.146 | 4.027 | 5.172 | 17.486 | 20.89 | 30.781 | 16.363 | 29.153 | 38.609 | -27.937 | 75.601 | 33.807 | 284.707 | 106.205 | 29.185 | 86.227 | 112.581 | -2.908 | 256.385 | 252.478 | 239.56 | 193.058 | 450.809 | 312.476 | 543.416 | -339.939 | 456.135 | 254.621 | 273.065 | 909.994 | -32.392 | 634.218 | 457.939 | 17.529 | 674.798 | 833.946 | 146.955 | 115.451 | 324.83 |
| Financing Cash Flow
| -6.419 | -0.128 | -1.203 | -1.085 | 4.755 | -1.055 | -4.458 | 2.708 | -20.734 | -10.365 | 91.377 | 2.748 | -47.076 | 7.351 | 19.724 | 1.192 | -11.818 | -24.301 | -31.351 | -35.762 | 4.736 | -26.711 | 1.131 | -27.312 | -45.853 | 3.026 | -61.153 | -26.164 | -70.901 | 93.383 | -15.431 | -18.852 | 80.028 | -62.102 | -361.95 | -91.735 | -124.702 | -133.722 | -156.714 | -475.917 | 21.262 | 276.933 | -732.46 | 156.204 | 75.231 | -401.589 | 898.503 | -156.404 | 276.213 | 91.776 | -104.975 | -23.196 | 833.914 | -61.216 | -89.477 | -34.237 |
| 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 | 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 | -99.434 | 0 | 0 | 0 | 0 | 0 | -50.826 | 50.826 | -50.826 | 0 | 0 | 0 |
| Net Change In Cash
| -7.266 | 8.919 | -2.08 | -0.991 | 1.536 | 0.234 | -6.609 | 6.203 | -0.372 | -3.589 | -9.018 | -4.4 | -1.761 | -2.084 | 3.838 | 10.146 | -14.624 | 0.038 | -7.931 | 5.699 | -12.025 | -7.737 | 14.583 | -13.591 | -1.621 | 18.426 | -3.553 | -23.231 | -47.36 | 57.833 | -15.986 | -34.517 | -12.08 | -37.754 | 24.635 | -38.809 | 3.684 | -121.999 | -104.734 | -167.456 | -11.138 | 194.888 | -88.192 | -166.441 | 31.697 | -286.242 | 163.28 | -154.196 | 55.086 | 148.37 | -284.179 | 113.29 | 531.766 | -129.395 | -217.102 | -633.224 |
| Cash At End Of Period
| 3.495 | 10.761 | 1.842 | 3.922 | 4.913 | 3.377 | 3.143 | 9.752 | 3.549 | 3.921 | 7.51 | 16.528 | 20.928 | 22.689 | 24.773 | 20.935 | 10.789 | 25.413 | 25.375 | 33.306 | 27.607 | 39.632 | 47.369 | 32.786 | 46.377 | 47.998 | 29.572 | 33.125 | 56.356 | 103.716 | 45.883 | 61.869 | 96.386 | 108.466 | 146.22 | 121.585 | 160.394 | 156.71 | 278.709 | 383.443 | 550.899 | 562.037 | 367.149 | 455.341 | 621.782 | 590.085 | 876.327 | 713.047 | 867.243 | 812.157 | 663.787 | 947.966 | 834.676 | 302.91 | 432.305 | 649.407 |