Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)
Brazil
· Delayed Price · Currency is BRL 4.060
-0.020 (-0.49%)
Apr 28, 2026, 5:06 PM GMT-3
BVMF:VAMO3 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 328.7 | 380.97 | 586.96 | 1,792 | 402.38 | Upgrade
|
| Depreciation & Amortization | 1,037 | 749.66 | 547.12 | 321.96 | 296.11 | Upgrade
|
| Other Amortization | 1.07 | 0.96 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.55 | 24.42 | 26.35 | 6.45 | 1.24 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 91.32 | 184.61 | 84.67 | 28.62 | 15.74 | Upgrade
|
| Other Operating Activities | -1,777 | -1,953 | -1,964 | -8,406 | -2,452 | Upgrade
|
| Change in Accounts Receivable | -582.79 | -316.55 | -334.81 | -632.25 | -283.36 | Upgrade
|
| Change in Inventory | -26.69 | 28.87 | 28.99 | -372.42 | -171.8 | Upgrade
|
| Change in Accounts Payable | 51.2 | 122.86 | -1,954 | 2,059 | 64.15 | Upgrade
|
| Change in Income Taxes | 13.37 | -54.06 | -39.32 | -19.36 | -47.34 | Upgrade
|
| Change in Other Net Operating Assets | -29.55 | 106.08 | -224.38 | 1,985 | -2,698 | Upgrade
|
| Operating Cash Flow | -874.64 | -725.39 | -3,242 | -3,237 | -4,872 | Upgrade
|
| Capital Expenditures | -39.82 | -32.04 | - | -73.97 | -46.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.48 | - | - | Upgrade
|
| Cash Acquisitions | -9.2 | -68.69 | - | -62.35 | -26.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.61 | -0.22 | -0.84 | -4.64 | -4.9 | Upgrade
|
| Investment in Securities | -0.88 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -5.89 | 1,353 | 917.98 | - | Upgrade
|
| Investing Cash Flow | -53.51 | -106.84 | 1,353 | 777.02 | -78.52 | Upgrade
|
| Long-Term Debt Issued | 6,144 | 2,638 | 3,030 | 1,164 | 3,799 | Upgrade
|
| Long-Term Debt Repaid | -4,800 | -708 | -566.5 | -295.21 | -498.83 | Upgrade
|
| Net Debt Issued (Repaid) | 1,344 | 1,930 | 2,464 | 868.98 | 3,300 | Upgrade
|
| Issuance of Common Stock | - | - | 106.05 | 623.86 | 1,941 | Upgrade
|
| Repurchase of Common Stock | -62.42 | -100.97 | - | -0.6 | - | Upgrade
|
| Common Dividends Paid | -249.1 | -340.57 | -17.6 | - | -190.81 | Upgrade
|
| Other Financing Activities | 67.84 | -601.19 | -650.98 | 899.02 | 34.85 | Upgrade
|
| Financing Cash Flow | 1,101 | 887.4 | 1,901 | 2,391 | 5,086 | Upgrade
|
| Net Cash Flow | 172.49 | 55.17 | 12.73 | -68.66 | 134.76 | Upgrade
|
| Free Cash Flow | -914.46 | -757.43 | -3,242 | -3,311 | -4,919 | Upgrade
|
| Free Cash Flow Margin | -15.89% | -16.12% | -91.34% | -67.38% | -174.22% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -0.70 | -3.07 | -1.26 | -5.41 | Upgrade
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| Cash Interest Paid | 1,824 | 1,215 | 833.03 | 593.87 | 222.41 | Upgrade
|
| Cash Income Tax Paid | 1.04 | 5.36 | 5.28 | 98.45 | 52.88 | Upgrade
|
| Levered Free Cash Flow | 939.73 | 2,881 | -1,411 | 2,743 | 208.65 | Upgrade
|
| Unlevered Free Cash Flow | 2,360 | 3,993 | -544.03 | 2,743 | 385.66 | Upgrade
|
| Change in Working Capital | -574.46 | -112.8 | -2,523 | 3,020 | -3,136 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.