Randoncorp S.A. (BVMF:RAPT4)
Brazil
· Delayed Price · Currency is BRL 5.18
-0.08 (-1.52%)
Apr 29, 2026, 3:35 PM GMT-3
Randoncorp 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 | -250.74 | 408.5 | 381.69 | 471.72 | 697.88 | Upgrade
|
| Depreciation & Amortization | 453.57 | 329.2 | 270.65 | 243.63 | 217.4 | Upgrade
|
| Other Amortization | 16.5 | 13.32 | 15 | 9.08 | 8.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 95.68 | 30.79 | 24.04 | 17.34 | 18.73 | Upgrade
|
| Loss (Gain) on Equity Investments | 146.66 | -9.49 | 2.07 | 0.28 | 0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 46.59 | 24.79 | -19.51 | 10.57 | 2.33 | Upgrade
|
| Other Operating Activities | 1,171 | 1,079 | 933.88 | 913.51 | 577.27 | Upgrade
|
| Change in Accounts Receivable | 479.71 | -675.74 | -314.06 | -525.19 | -515.97 | Upgrade
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| Change in Inventory | 444.44 | -725.21 | 481.18 | -88.32 | -964.39 | Upgrade
|
| Change in Accounts Payable | -311.56 | 193.09 | -263.08 | 462.75 | 67.84 | Upgrade
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| Change in Income Taxes | 273.66 | -26.03 | 292.01 | 16.95 | -382.86 | Upgrade
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| Change in Other Net Operating Assets | 16.76 | -266.29 | 375.38 | -403.79 | 699.34 | Upgrade
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| Operating Cash Flow | 2,582 | 376.14 | 2,182 | 1,130 | 426.63 | Upgrade
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| Operating Cash Flow Growth | 586.40% | -82.76% | 93.12% | 164.82% | -47.38% | Upgrade
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| Capital Expenditures | -427.24 | -432.12 | -327.56 | -356.24 | -430.49 | Upgrade
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| Cash Acquisitions | -2,359 | -613.57 | -171.38 | -283.52 | -101.28 | Upgrade
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| Sale (Purchase) of Intangibles | -24.64 | -28.33 | -18.06 | -11.65 | -13.83 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -24.42 | Upgrade
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| Investment in Securities | -75 | -75 | -90 | -10 | -14.33 | Upgrade
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| Investing Cash Flow | -2,886 | -1,149 | -607 | -661.41 | -584.36 | Upgrade
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| Long-Term Debt Issued | 6,291 | 3,468 | 1,018 | 2,940 | 1,845 | Upgrade
|
| Long-Term Debt Repaid | -3,710 | -2,264 | -1,251 | -2,087 | -1,037 | Upgrade
|
| Net Debt Issued (Repaid) | 2,581 | 1,204 | -232.98 | 852.65 | 808 | Upgrade
|
| Issuance of Common Stock | 153.69 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -10 | - | Upgrade
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| Common Dividends Paid | -17.46 | -139.71 | -87.49 | -331.65 | -262.14 | Upgrade
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| Other Financing Activities | -751.28 | -903.99 | -894.48 | -365.32 | -157.74 | Upgrade
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| Financing Cash Flow | 1,966 | 160.21 | -1,215 | 145.69 | 388.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -91.78 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,570 | -612.67 | 359.95 | 614.1 | 230.4 | Upgrade
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| Free Cash Flow | 2,155 | -55.98 | 1,854 | 773.58 | -3.86 | Upgrade
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| Free Cash Flow Growth | - | - | 139.71% | - | - | Upgrade
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| Free Cash Flow Margin | 16.39% | -0.47% | 17.03% | 6.94% | -0.04% | Upgrade
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| Free Cash Flow Per Share | 6.18 | -0.17 | 5.65 | 2.35 | -0.01 | Upgrade
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| Cash Interest Paid | 1,029 | 692.33 | 686.75 | 604.03 | 157.74 | Upgrade
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| Cash Income Tax Paid | 199.13 | 286.7 | 233.1 | 118.11 | 261.4 | Upgrade
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| Levered Free Cash Flow | 243.94 | -892.17 | 505.2 | 653.21 | -916.11 | Upgrade
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| Unlevered Free Cash Flow | 854.54 | -544.9 | 867.37 | 987.72 | -786.82 | Upgrade
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| Change in Working Capital | 903.01 | -1,500 | 571.43 | -537.6 | -1,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.