Localiza Rent a Car S.A. (BVMF:RENT3)
Brazil
· Delayed Price · Currency is BRL 46.14
+0.31 (0.68%)
Mar 9, 2026, 4:45 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 | 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 | 1,875 | 1,814 | 1,806 | 1,844 | 2,044 | Upgrade
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| Depreciation & Amortization | 495.85 | 451.02 | 370.58 | 290.74 | 204.96 | Upgrade
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| Other Amortization | 5,446 | 5,659 | 4,254 | 1,773 | 268.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,336 | -1,435 | -1,626 | -1,748 | -961.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 134.61 | 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 | 343.57 | 271.28 | 156.74 | 145.72 | 20.83 | Upgrade
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| Other Operating Activities | 1,634 | -643.88 | 337.36 | 914.3 | -2,565 | Upgrade
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| Change in Accounts Receivable | -386.49 | -673.57 | -1,369 | -912.79 | -248.07 | Upgrade
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| Change in Accounts Payable | 7.93 | 58.25 | 116.39 | 230.86 | 109.29 | Upgrade
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| Change in Income Taxes | 106.73 | 855.65 | 4.62 | -94.81 | -142.93 | Upgrade
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| Change in Other Net Operating Assets | -6,175 | -6,050 | -14,124 | -11,539 | -2,100 | Upgrade
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| Operating Cash Flow | 2,146 | 650.35 | -9,919 | -9,097 | -3,371 | Upgrade
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| Operating Cash Flow Growth | 230.04% | - | - | - | - | Upgrade
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| Capital Expenditures | -306.63 | -323.27 | -281.45 | -333.95 | -139.11 | Upgrade
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| Cash Acquisitions | -1.4 | -7.98 | -4.25 | 1,741 | -3.58 | Upgrade
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| Divestitures | - | - | - | 3,221 | - | Upgrade
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| Sale (Purchase) of Intangibles | -128.75 | -121.78 | -105.92 | -105.21 | -4.33 | 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 | -436.78 | -452.13 | 189.48 | 4,522 | -147.02 | Upgrade
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| Long-Term Debt Issued | 11,691 | 15,512 | 12,436 | 10,341 | 3,596 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,650 | - | Upgrade
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| Long-Term Debt Repaid | -13,462 | -12,319 | -5,557 | -1,736 | -1,923 | Upgrade
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| Total Debt Repaid | -13,462 | -12,319 | -5,557 | -3,386 | -1,923 | Upgrade
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| Net Debt Issued (Repaid) | -1,771 | 3,194 | 6,878 | 6,955 | 1,673 | Upgrade
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| Issuance of Common Stock | - | 353.94 | 4,943 | 120.86 | 4.38 | Upgrade
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| Repurchase of Common Stock | - | -795.64 | -319.82 | - | - | Upgrade
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| Common Dividends Paid | -1,756 | -1,294 | - | -631.2 | -18.13 | Upgrade
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| Other Financing Activities | -37.67 | -89.86 | -1,277 | -723.93 | -283.4 | Upgrade
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| Financing Cash Flow | -3,564 | 1,368 | 10,225 | 5,721 | 1,376 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | 1.89 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10.16 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,863 | 1,568 | 495.27 | 1,146 | -2,142 | Upgrade
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| Free Cash Flow | 1,840 | 327.08 | -10,201 | -9,431 | -3,510 | Upgrade
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| Free Cash Flow Growth | 462.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.40% | 0.88% | -35.29% | -53.03% | -32.20% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 0.30 | -9.95 | -10.83 | -4.64 | Upgrade
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| Cash Interest Paid | 5,557 | 5,396 | 4,886 | 2,417 | 422.59 | Upgrade
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| Cash Income Tax Paid | 477.33 | 487.47 | 130.25 | 83.45 | 307.08 | Upgrade
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| Levered Free Cash Flow | 6,211 | 5,804 | 6,495 | 3,142 | 2,066 | Upgrade
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| Unlevered Free Cash Flow | 10,085 | 9,147 | 9,695 | 5,014 | 2,502 | Upgrade
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| Change in Working Capital | -6,447 | -5,810 | -15,371 | -12,316 | -2,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.