Localiza Rent a Car S.A. (BVMF:RENT3)
Brazil
· Delayed Price · Currency is BRL 41.50
+0.50 (1.22%)
May 12, 2025, 5:07 PM GMT-3
Localiza Rent a Car 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 | Mar '25 Mar 31, 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 | 1,923 | 1,814 | 1,806 | 1,844 | 2,044 | 1,048 | Upgrade
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| Depreciation & Amortization | 461.41 | 449.98 | 370.58 | 290.74 | 204.96 | 176.67 | Upgrade
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| Other Amortization | 5,841 | 5,660 | 4,254 | 1,773 | 268.55 | 489.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,471 | -1,435 | -1,626 | 6,085 | 4,346 | 5,600 | Upgrade
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| Asset Writedown & Restructuring Costs | 342.59 | 344.57 | 153.26 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.43 | -0.09 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 328.47 | 271.28 | 156.74 | 145.72 | 20.83 | 46.74 | Upgrade
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| Other Operating Activities | -156.36 | -643.88 | 337.36 | 914.3 | -2,565 | -929.94 | Upgrade
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| Change in Accounts Receivable | -541.54 | -673.57 | -1,369 | -912.79 | -248.07 | 118.83 | Upgrade
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| Change in Accounts Payable | -42.32 | 58.25 | 116.39 | 230.86 | 109.29 | 84.3 | Upgrade
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| Change in Income Taxes | 741.11 | 855.65 | 4.62 | -94.81 | -142.93 | 323.25 | Upgrade
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| Change in Other Net Operating Assets | -4,102 | -6,050 | -14,124 | -19,373 | -7,408 | -6,474 | Upgrade
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| Operating Cash Flow | 3,325 | 650.35 | -9,919 | -9,097 | -3,371 | 483.32 | Upgrade
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| Capital Expenditures | -311.93 | -323.27 | -281.45 | -333.95 | -139.11 | -98.76 | Upgrade
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| Cash Acquisitions | -6.31 | -7.98 | -4.25 | 1,741 | -3.58 | -7.88 | Upgrade
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| Divestitures | - | - | - | 3,221 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -127.55 | -121.78 | -105.92 | -105.21 | -4.33 | -9.3 | Upgrade
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| Investment in Securities | - | 0.89 | 581.04 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.05 | - | - | - | Upgrade
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| Investing Cash Flow | -445.79 | -452.13 | 189.48 | 4,522 | -147.02 | -115.94 | Upgrade
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| Long-Term Debt Issued | - | 15,512 | 12,436 | 10,341 | 3,596 | 2,239 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,650 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12,319 | -5,557 | -1,736 | -1,923 | -1,795 | Upgrade
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| Total Debt Repaid | -13,977 | -12,319 | -5,557 | -3,386 | -1,923 | -1,795 | Upgrade
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| Net Debt Issued (Repaid) | -82.84 | 3,194 | 6,878 | 6,955 | 1,673 | 443.72 | Upgrade
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| Issuance of Common Stock | 181.13 | 353.94 | 4,943 | 120.86 | 4.38 | 9 | Upgrade
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| Repurchase of Common Stock | -798.93 | -798.93 | -319.82 | - | - | -184.7 | Upgrade
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| Common Dividends Paid | -22.63 | - | - | -631.2 | -18.13 | - | Upgrade
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| Other Financing Activities | -1,368 | -1,381 | -1,277 | -723.93 | -283.4 | -269.11 | Upgrade
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| Financing Cash Flow | -2,092 | 1,368 | 10,225 | 5,721 | 1,376 | -1.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 1.89 | - | - | - | - | Upgrade
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| Net Cash Flow | 788.36 | 1,568 | 495.27 | 1,146 | -2,142 | 366.29 | Upgrade
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| Free Cash Flow | 3,013 | 327.08 | -10,201 | -9,431 | -3,510 | 384.55 | Upgrade
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| Free Cash Flow Margin | 7.78% | 0.88% | -35.29% | -53.03% | -32.20% | 3.73% | Upgrade
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| Free Cash Flow Per Share | 2.81 | 0.30 | -9.95 | -10.83 | -4.64 | 0.51 | Upgrade
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| Cash Interest Paid | 4,925 | 5,396 | 4,886 | 2,417 | 422.59 | 423.75 | Upgrade
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| Cash Income Tax Paid | 602.84 | 487.47 | 130.25 | 83.45 | 307.08 | 250.11 | Upgrade
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| Levered Free Cash Flow | 4,346 | 5,804 | 6,495 | 3,142 | 2,066 | 686.25 | Upgrade
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| Unlevered Free Cash Flow | 7,750 | 9,147 | 9,695 | 5,014 | 2,502 | 1,006 | Upgrade
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| Change in Net Working Capital | 2,204 | 466.05 | -1,611 | -504.6 | -118.61 | 690.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.