Randoncorp S.A. (BVMF:RAPT3)
Brazil
· Delayed Price · Currency is BRL 6.27
-0.37 (-5.57%)
At close: Dec 5, 2025
Randoncorp Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 98.34 | 408.5 | 381.69 | 471.72 | 697.88 | 664.67 | Upgrade
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| Depreciation & Amortization | 450.04 | 329.2 | 270.65 | 243.63 | 217.4 | 164.64 | Upgrade
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| Other Amortization | 13.32 | 13.32 | 15 | 9.08 | 8.55 | 15.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.49 | 30.79 | 24.04 | 17.34 | 18.73 | 79.09 | Upgrade
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| Loss (Gain) on Equity Investments | -19.28 | -9.49 | 2.07 | 0.28 | 0.49 | - | Upgrade
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| Provision & Write-off of Bad Debts | 41.98 | 24.79 | -19.51 | 10.57 | 2.33 | -0.94 | Upgrade
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| Other Operating Activities | 951.34 | 1,079 | 933.88 | 913.51 | 577.27 | -223.33 | Upgrade
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| Change in Accounts Receivable | -346.14 | -675.74 | -314.06 | -525.19 | -515.97 | -512.28 | Upgrade
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| Change in Inventory | -30.27 | -725.21 | 481.18 | -88.32 | -964.39 | -145.12 | Upgrade
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| Change in Accounts Payable | -130.54 | 193.09 | -263.08 | 462.75 | 67.84 | 463.91 | Upgrade
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| Change in Income Taxes | 167.87 | -26.03 | 292.01 | 16.95 | -382.86 | 131.89 | Upgrade
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| Change in Other Net Operating Assets | 572.21 | -266.29 | 375.38 | -403.79 | 699.34 | 166.29 | Upgrade
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| Operating Cash Flow | 1,786 | 376.14 | 2,182 | 1,130 | 426.63 | 810.7 | Upgrade
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| Operating Cash Flow Growth | 100.30% | -82.76% | 93.12% | 164.82% | -47.38% | 73.95% | Upgrade
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| Capital Expenditures | -441.6 | -432.12 | -327.56 | -356.24 | -430.49 | -181.07 | Upgrade
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| Cash Acquisitions | -2,773 | -613.57 | -171.38 | -283.52 | -101.28 | -267.94 | Upgrade
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| Sale (Purchase) of Intangibles | -25.23 | -28.33 | -18.06 | -11.65 | -13.83 | -6.66 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -24.42 | -14.11 | Upgrade
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| Investment in Securities | -150 | -75 | -90 | -10 | -14.33 | -0.17 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 11.9 | Upgrade
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| Investing Cash Flow | -3,389 | -1,149 | -607 | -661.41 | -584.36 | -458.04 | Upgrade
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| Long-Term Debt Issued | - | 3,468 | 1,018 | 2,940 | 1,845 | 1,332 | Upgrade
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| Long-Term Debt Repaid | - | -2,264 | -1,251 | -2,087 | -1,037 | -816.72 | Upgrade
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| Total Debt Repaid | -3,218 | -2,264 | -1,251 | -2,087 | -1,037 | -816.72 | Upgrade
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| Net Debt Issued (Repaid) | 3,102 | 1,204 | -232.98 | 852.65 | 808 | 515.65 | Upgrade
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| Issuance of Common Stock | 153.69 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -10 | - | -133.74 | Upgrade
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| Common Dividends Paid | -118.67 | -139.71 | -87.49 | -331.65 | -262.14 | -113.38 | Upgrade
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| Other Financing Activities | -800.9 | -903.99 | -894.48 | -365.32 | -157.74 | -132.86 | Upgrade
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| Financing Cash Flow | 2,336 | 160.21 | -1,215 | 145.69 | 388.12 | 135.67 | Upgrade
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| Net Cash Flow | 733.36 | -612.67 | 359.95 | 614.1 | 230.4 | 488.34 | Upgrade
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| Free Cash Flow | 1,345 | -55.98 | 1,854 | 773.58 | -3.86 | 629.64 | Upgrade
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| Free Cash Flow Growth | 182.13% | - | 139.71% | - | - | 140.74% | Upgrade
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| Free Cash Flow Margin | 10.19% | -0.47% | 17.03% | 6.94% | -0.04% | 11.74% | Upgrade
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| Free Cash Flow Per Share | 3.91 | -0.17 | 5.65 | 2.35 | -0.01 | 1.88 | Upgrade
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| Cash Interest Paid | 886.33 | 692.33 | 686.75 | 604.03 | 157.74 | 115.8 | Upgrade
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| Cash Income Tax Paid | 298.06 | 286.7 | 233.1 | 118.11 | 261.4 | 177.53 | Upgrade
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| Levered Free Cash Flow | -1,196 | -861.33 | 505.2 | 653.21 | -916.11 | 274.49 | Upgrade
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| Unlevered Free Cash Flow | -652.48 | -514.06 | 867.37 | 987.72 | -786.82 | 349 | Upgrade
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| Change in Working Capital | 233.13 | -1,500 | 571.43 | -537.6 | -1,096 | 104.68 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.