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Localiza Rent a Car SA

RENT3:SAO

Localiza Rent a Car SA

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Consumer DiscretionaryConsumer Services
  • Price (BRL)43.57
  • Today's Change0.03 / 0.07%
  • Shares traded226.60k
  • 1 Year change-27.40%
  • Beta1.3171
Data delayed at least 15 minutes, as of Nov 22 2024 13:33 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,8031,8412,044
Depreciation/depletion4,6242,064474
Non-Cash items(4897)5,7221,244
Cash taxes paid, supplemental13083307
Cash interest paid, supplemental4,8042,349373
Changes in working capital(11199)(19209)(7868)
Total cash from operations(9913)(9097)(3371)
INVESTING
Capital expenditures(387)(353)(143)
Other investing and cash flow items, total5774,875(3.58)
Total cash from investing1894,522(147)
FINANCING
Financing cash flow items(6.21)(0.47)--
Total cash dividends paid(1342)(1357)(300)
Issuance (retirement) of stock, net4,8311233.03
Issuance (retirement) of debt, net6,7366,9551,673
Total cash from financing10,2195,7211,376
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash4951,146(2142)
Net cash-begin balance/reserved for future use1,5064442,586
Net cash-end balance/reserved for future use2,0011,590444
SUPPLEMENTAL INCOME
Depreciation, supplemental4,6242,064474
Cash interest paid, supplemental4,8042,349373
Cash taxes paid, supplemental13083307
Data Provided by LSEG
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