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Rumo S.A. (RAIL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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21.09+0.49 (+2.38%)
At close: 05:07PM BRT
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
31/12/2019
Cash flows from operating activities
Net income
1,015,250
719,666
514,940
150,538
297,163
-
Depreciation & amortisation
2,257,132
2,175,834
1,966,945
1,830,683
1,859,511
-
Stock-based compensation
31,952
27,360
28,775
24,522
13,730
-
Change in working capital
-1,313,506
-1,310,216
-662,592
-445,905
-567,419
-
Inventory
-31,113
1,618
6,686
-5,348
-4,100
-
Other working capital
2,195,768
1,761,119
2,113,248
-113,392
-72,944
-
Other non-cash items
3,459,402
3,443,853
3,680,887
1,737,115
1,244,156
-
Net cash provided by operating activities
5,924,891
5,450,996
4,830,993
3,340,015
2,906,269
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,729,123
-3,689,877
-2,717,745
-3,453,407
-2,979,213
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
-
-292,019
-
-
-
-
Sales/maturities of investments
-
0
1,743,475
29,517
-
1,169,290
Other investing activities
-4,059
-19,981
-66,054
57,494
124,330
-
Net cash used for investing activities
-3,252,737
-3,905,723
-886,313
-3,355,254
-2,469,266
-
Net change in cash
2,281,127
-151,428
-2,062,772
1,669,587
5,815,592
-
Cash at beginning of period
5,253,735
7,385,421
9,448,193
7,778,606
1,963,014
-
Cash at end of period
7,534,859
7,233,993
7,385,421
9,448,193
7,778,606
-
Free cash flow
Operating cash flow
5,924,891
5,450,996
4,830,993
3,340,015
2,906,269
-
Capital expenditure
-3,729,123
-3,689,877
-2,717,745
-3,453,407
-2,979,213
-
Free cash flow
2,195,768
1,761,119
2,113,248
-113,392
-72,944
-