Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
B3:VAMO3.SA
5 (BRL) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 586.959 | 780.987 | 579.835 | 257.463 | 199.165 | 162.49 | 79.624 |
| Depreciation & Amortization
| 584.191 | 321.955 | 296.109 | 269.219 | 234.971 | 207.475 | 106.395 |
| Deferred Income Tax
| 0 | -5,573.576 | -6,008.261 | -1,521.748 | -1,077.974 | -206.487 | 0 |
| Stock Based Compensation
| 0 | 0.013 | 0.118 | 0.273 | 0.456 | 0.56 | 0.679 |
| Change In Working Capital
| -2,926.951 | 998.9 | -224.281 | -11.79 | -114.057 | -51.822 | -80.007 |
| Accounts Receivables
| -142.822 | -651.61 | -330.696 | -73.446 | -67.179 | -56.413 | -67.383 |
| Inventory
| -781.22 | -372.416 | -171.795 | 50.815 | -38.918 | -19.138 | 6.444 |
| Accounts Payables
| -1,706.786 | 2,059.052 | 64.15 | 17.038 | 10.208 | -13.829 | 2.603 |
| Other Working Capital
| -296.123 | -36.126 | 214.06 | -6.197 | -18.168 | -32.684 | -21.671 |
| Other Non Cash Items
| -930.226 | 1,152.749 | 484.035 | 360.079 | 316.209 | 164.783 | 227.835 |
| Operating Cash Flow
| -2,686.027 | -2,318.972 | -4,872.445 | -646.504 | -441.23 | 276.999 | 62.721 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -116.634 | -78.608 | -51.586 | -20.934 | -0.963 | -2.017 | -0.065 |
| Acquisitions Net
| -158.405 | -62.352 | -26.932 | 0 | 6.046 | -21.921 | 34.953 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 64.298 |
| Other Investing Activites
| 0 | -4.637 | -4.9 | -4.687 | -6.786 | -24.706 | 64.298 |
| Investing Cash Flow
| -275.039 | -140.96 | -78.518 | -20.934 | -1.703 | -26.723 | 99.186 |
| Financing Activities: | |||||||
| Debt Repayment
| 2,826.185 | 868.983 | 3,300.495 | 500.225 | 1,070.323 | -197.255 | -196.278 |
| Common Stock Issued
| 839.063 | 623.862 | 1,941.177 | 0 | -5.1 | 0 | 113.202 |
| Common Stock Repurchased
| 0 | -0.6 | 0 | -12.626 | 0 | 0 | 0 |
| Dividends Paid
| -247.307 | 0 | -190.806 | -135.609 | -290.035 | -1.193 | 0 |
| Other Financing Activities
| -443.605 | 899.024 | 34.853 | 22.165 | -68.03 | -110.271 | 20.158 |
| Financing Cash Flow
| 2,974.336 | 2,391.269 | 5,085.719 | 363.013 | 707.158 | -308.719 | -62.918 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.27 | -68.663 | 134.756 | -304.425 | 264.225 | -58.443 | 98.989 |
| Cash At End Of Period
| 97.768 | 84.498 | 153.161 | 18.405 | 322.83 | 58.605 | 79.158 |