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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 232.461 | 140.846 | 183.017 | 195.432 | 104.491 | 114.016 | 203.978 | 185.363 | 216.19 | 201.257 | 178.177 | 165.203 | 160.333 | 147.179 | 107.12 | 77.751 | 70.886 | 56.547 | 52.279 | 52.138 | 50.161 | 54.604 | 42.262 | 30.551 | 45.466 | 47.588 | 38.885 |
| Depreciation & Amortization
| 210.808 | 195.696 | 178.906 | 178.221 | 146.859 | 141.642 | 117.469 | 101.089 | 85.781 | 68.996 | 66.089 | 64.157 | 79.838 | 79.27 | 72.844 | 74.369 | 68.579 | 67.183 | 59.088 | 60.891 | 58.994 | 55.69 | 59.396 | 59.814 | 56.887 | 48.305 | 42.469 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,099.631 | -2,256.23 | -1,773.831 | -443.884 | -3,170.422 | -2,156.823 | -254.697 | -426.319 | -547.15 | -31.145 | -509.506 | -433.947 | -186.098 | -388.12 | -346.281 | -157.475 | -49.975 | -76.21 | -85.298 | 4.996 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | -0.601 | 0.003 | 0.01 | 0.01 | 0.01 | 0.047 | 0.051 | 0.051 | 0.051 | 0.074 | 0.097 | 0.098 | 0.098 | 0.123 | 0.137 | 0.136 | 0.137 | 0.137 | 0.15 |
| Change In Working Capital
| -18.857 | 144.124 | -1,295.683 | -1,547.103 | -189.976 | -1,248.027 | -1,759.217 | 853.763 | -116.049 | 82.08 | 179.106 | 46.845 | -123.861 | 100.749 | -248.014 | 5.342 | 9.852 | 50.828 | -77.812 | -45.672 | -12.037 | -41.947 | -14.401 | -5.357 | -8.565 | -21.072 | -16.828 |
| Accounts Receivables
| 66.16 | 57.011 | -186.141 | 296.895 | 32.07 | -68.908 | -402.879 | -82.676 | -149.785 | -292.783 | -126.366 | 20.533 | -113.398 | -87.702 | -150.129 | 20.408 | -34.89 | -19.262 | -25.484 | 1.864 | -4.834 | -17.64 | -43.794 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -23.095 | -45.446 | 104.027 | -219.364 | -346.702 | -193.296 | -21.858 | -285.909 | -39.032 | -0.101 | -47.374 | -151.231 | -22.785 | -42.718 | 44.939 | 5.068 | 57.595 | 4.797 | -16.645 | -26.682 | 10.688 | -6.383 | -16.541 | -14.908 | 5.97 | 3.176 | -13.376 |
| Change In Accounts Payables
| 0 | 45.64 | 418.339 | 344.392 | 163.263 | -967.313 | -1,247.128 | 1,204.668 | 177.948 | 321.158 | 355.278 | 185.037 | -59.944 | 118.963 | -179.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.922 | 86.919 | -1,631.908 | -1,969.026 | -38.607 | -18.51 | -87.352 | 17.68 | -105.18 | 82.181 | 226.48 | 198.076 | -101.076 | 143.467 | -292.953 | 0.274 | -47.743 | 46.031 | -61.167 | -18.99 | -22.725 | -35.564 | 2.14 | 9.551 | -14.535 | -24.248 | -3.452 |
| Other Non Cash Items
| -2,886.026 | 281.684 | 626.126 | 105.384 | 14.77 | -395.07 | 1,065.623 | 355.719 | 285.965 | 359.677 | 151.388 | -2,760.098 | -2,236.634 | -216.318 | -311.176 | -427.984 | 11.595 | -434.55 | -310.73 | -94.59 | -296.714 | -272.759 | -97.702 | 15.362 | -41.195 | -55.852 | 39.981 |
| Operating Cash Flow
| -2,461.614 | 762.35 | -329.221 | -1,002.585 | 76.144 | -1,387.439 | -372.147 | 396.904 | -1,784.944 | -1,061.818 | 130.886 | -2,483.883 | -2,120.314 | 110.927 | -379.175 | -270.471 | 160.963 | -259.918 | -277.078 | -27.135 | -199.498 | -204.289 | -10.308 | 100.506 | 52.73 | 19.106 | 104.657 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.644 | -32 | -9.936 | -15.726 | -46.145 | -39.499 | -15.264 | -21.405 | -54.127 | -18.132 | -6.27 | -0.871 | -49.182 | -13.149 | -24.168 | -9.629 | -4.998 | 0.799 | -6.649 | -1.034 | -3.157 | -1.795 | -1.208 | 0 | -2.648 | 0.877 | -1.923 |
| Acquisitions Net
| 0 | -0.949 | 0.949 | 20.022 | -28.388 | -150.039 | 0 | 7.55 | 4.827 | -74.729 | 0 | 0 | 0 | -26.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 101.52 | 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 Investing Activites
| -101.598 | -0.026 | 101.496 | 15.964 | -0.331 | -16.498 | -0.013 | -0.69 | 21.326 | -1.67 | -1.406 | 1.731 | -5.098 | -1.091 | -0.442 | -2.892 | -0.739 | -0.457 | -0.599 | -0.555 | -0.221 | 5.863 | -0.004 | 0 | -0.758 | -0.126 | -0.655 |
| Investing Cash Flow
| -111.242 | -32.975 | 92.533 | 4.296 | -74.533 | -189.538 | -15.264 | -13.855 | -27.974 | -92.861 | -6.27 | -0.871 | -13.398 | -40.081 | -24.168 | -9.629 | -4.998 | 0.342 | -6.649 | -1.589 | -3.157 | 4.251 | -1.208 | -22.903 | -2.648 | 0.751 | -1.923 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 2,589.326 | -45.763 | 643.556 | 1,122.393 | 0 | 891.02 | 1,038.87 | -123.32 | -49.166 | 1,061.883 | -20.414 | 2,779.172 | 980.35 | -50.115 | -408.912 | 361.261 | -114.759 | 283.271 | -29.548 | 196.86 | 596.595 | 229.255 | 47.613 | -91.718 | -41.066 | 0 | -162.839 |
| Common Stock Issued
| 0 | 0 | 0 | -10.483 | 848.434 | 0 | 1.112 | -0.117 | 629.836 | -5.857 | 0 | 3.727 | 1,107.894 | 0 | 830.219 | 2.487 | -2.487 | 0 | 0 | -0.97 | -1.395 | 0 | -2.735 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.419 | -13.623 | -31.837 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -17.983 | -229.324 | 0 | 0 | 0 | 0 | 0 | -190.806 | 0 | 0 | 0 | -58.491 | -100.886 | 0 | 0 | -230.895 | 0 | -1.86 | 0 | 0 | 0 | 0 | -1.193 |
| Other Financing Activities
| 12.29 | -695.619 | -207.02 | -411.474 | -634.901 | -154.15 | 520.339 | -252.364 | 1,219.803 | -95.442 | 27.027 | -6.326 | 1,170.617 | -16.969 | -1.511 | -14.136 | -3.998 | -1.511 | 39.323 | -6.136 | -36.81 | -5.721 | -27.623 | -0.637 | -2.991 | -86.118 | 77.843 |
| Financing Cash Flow
| 2,601.197 | -755.005 | 404.699 | 710.919 | 195.55 | 507.546 | 1,560.321 | -382.258 | 1,800.473 | 966.441 | 6.613 | 2,582.04 | 2,150.967 | -67.084 | 419.796 | 291.121 | -219.643 | 281.76 | 9.775 | -94.291 | 559.785 | 221.674 | 19.99 | -92.355 | -44.057 | -86.118 | -86.189 |
| 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 |
| Net Change In Cash
| 28.341 | -25.63 | 168.011 | -287.37 | 197.161 | -1,069.431 | 1,172.91 | 0.791 | -12.445 | -188.238 | 131.229 | 97.286 | 17.255 | 3.762 | 16.453 | 11.021 | -63.678 | 22.184 | -273.952 | -123.015 | 357.13 | 21.636 | 8.474 | -14.752 | 6.025 | -66.261 | 16.545 |
| Cash At End Of Period
| 268.49 | 240.149 | 265.779 | 97.768 | 385.138 | 187.977 | 1,257.408 | 84.498 | 83.707 | 96.152 | 284.39 | 153.161 | 55.875 | 38.62 | 34.858 | 18.405 | 7.384 | 71.062 | 48.878 | 322.83 | 445.845 | 88.715 | 67.079 | 58.605 | 73.357 | 67.332 | 133.593 |