Rumo S.A. (BVMF:RAIL3)
Brazil
· Delayed Price · Currency is BRL 15.94
+0.46 (2.97%)
Mar 9, 2026, 5:07 PM GMT-3
Rumo S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 847.06 | -959.25 | 719.67 | 514.94 | 150.54 | Upgrade
|
| Depreciation & Amortization | 2,213 | 2,303 | 2,190 | 1,880 | 1,861 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.06 | -2.77 | 18.73 | 1.91 | -30.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,228 | 3,149 | -13.72 | 86.54 | -30.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -94.25 | -32.9 | -76.6 | -40.46 | -12.86 | Upgrade
|
| Stock-Based Compensation | 21.57 | 18.76 | 27.36 | 28.78 | 24.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 1.52 | -0.27 | -0.25 | -0.16 | Upgrade
|
| Other Operating Activities | 4,575 | 4,347 | 3,896 | 3,022 | 1,824 | Upgrade
|
| Change in Accounts Receivable | -5.26 | 36.85 | -31.38 | -84.12 | 8.27 | Upgrade
|
| Change in Inventory | 13.41 | -15.79 | 1.62 | 6.69 | -5.35 | Upgrade
|
| Change in Accounts Payable | -48.39 | 112.06 | 153.73 | 6.84 | -22.74 | Upgrade
|
| Change in Other Net Operating Assets | -1,628 | -1,294 | -1,434 | -592 | -426.08 | Upgrade
|
| Operating Cash Flow | 7,142 | 7,665 | 5,451 | 4,831 | 3,340 | Upgrade
|
| Operating Cash Flow Growth | -6.82% | 40.61% | 12.83% | 44.64% | 14.92% | Upgrade
|
| Capital Expenditures | -6,096 | -5,493 | -3,690 | -2,718 | -3,453 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1 | 3.09 | Upgrade
|
| Cash Acquisitions | -15 | -30 | - | - | - | Upgrade
|
| Divestitures | 26 | - | 51.74 | - | - | Upgrade
|
| Investment in Securities | 545.11 | 761.56 | -292.02 | 1,743 | 29.52 | Upgrade
|
| Other Investing Activities | -11.43 | 37.33 | 24.43 | 86.96 | 65.55 | Upgrade
|
| Investing Cash Flow | -5,552 | -4,724 | -3,906 | -886.31 | -3,355 | Upgrade
|
| Long-Term Debt Issued | 3,873 | 3,020 | 2,771 | 693.09 | 7,891 | Upgrade
|
| Long-Term Debt Repaid | -1,792 | -3,245 | -1,721 | -4,460 | -7,074 | Upgrade
|
| Net Debt Issued (Repaid) | 2,081 | -224.89 | 1,049 | -3,767 | 816.69 | Upgrade
|
| Repurchase of Common Stock | - | - | -103.28 | -25.08 | -29.75 | Upgrade
|
| Common Dividends Paid | -1,506 | -174.24 | -124.99 | -39.32 | -7.08 | Upgrade
|
| Other Financing Activities | -2,607 | -2,316 | -2,518 | -2,153 | 518.02 | Upgrade
|
| Financing Cash Flow | -2,032 | -2,715 | -1,696 | -5,984 | 1,298 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.19 | 1.61 | -0.23 | -23.73 | 386.95 | Upgrade
|
| Net Cash Flow | -443.49 | 227.63 | -151.43 | -2,063 | 1,670 | Upgrade
|
| Free Cash Flow | 1,045 | 2,172 | 1,761 | 2,113 | -113.39 | Upgrade
|
| Free Cash Flow Growth | -51.87% | 23.33% | -16.66% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.55% | 15.58% | 16.10% | 21.47% | -1.52% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 1.17 | 0.95 | 1.14 | -0.06 | Upgrade
|
| Cash Interest Paid | 1,461 | 1,445 | 1,381 | 1,385 | 1,262 | Upgrade
|
| Cash Income Tax Paid | 96.28 | 46.44 | 9.68 | -137.43 | - | Upgrade
|
| Levered Free Cash Flow | -2,214 | -741.02 | -1,118 | 174.98 | -1,517 | Upgrade
|
| Unlevered Free Cash Flow | -723.14 | 666.53 | 612.8 | 1,438 | -270.4 | Upgrade
|
| Change in Working Capital | -1,668 | -1,161 | -1,310 | -662.59 | -445.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.