Singapore markets closed

Localiza Rent a Car S.A. (LZRFY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
9.84+0.33 (+3.49%)
At close: 03:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,839,821
1,805,566
1,844,306
2,043,677
1,048,180
Depreciation & amortisation
1,394,809
4,624,294
2,063,553
473,502
666,336
Change in working capital
-7,361,401
-25,143,153
-19,753,131
-7,690,118
-5,947,918
Other working capital
-4,293,518
-10,019,055
-9,288,165
-3,375,670
474,017
Other non-cash items
2,194,023
5,439,085
2,784,996
604,906
495,302
Net cash provided by operating activities
-4,211,158
-9,913,135
-9,096,645
-3,371,341
483,316
Cash flows from investing activities
Investments in property, plant and equipment
-82,360
-105,920
-191,520
-4,329
-9,299
Acquisitions, net
-4,245
-4,245
-3,792
-3,581
-7,876
Purchases of investments
0
0
-7,708
0
-
Sales/maturities of investments
581,042
581,042
0
-
-
Other investing activities
-281,446
-281,446
-247,643
-139,108
-98,763
Net cash used for investing activities
1,519,532
189,476
4,522,366
-147,018
-115,938
Net change in cash
1,442,698
495,274
1,146,337
-2,142,254
366,291
Cash at beginning of period
548,841
1,505,623
444,139
2,586,393
2,220,102
Cash at end of period
1,991,539
2,000,897
1,590,476
444,139
2,586,393
Free cash flow
Operating cash flow
-4,211,158
-9,913,135
-9,096,645
-3,371,341
483,316
Capital expenditure
-82,360
-105,920
-191,520
-4,329
-9,299
Free cash flow
-4,293,518
-10,019,055
-9,288,165
-3,375,670
474,017