Romi
ROMI3.SARomi S.A. Price (ROMI3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
93,170,747
(10.0001)%Cash Flow Statement
Romi S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 69.57M
+0% |
76.35M
+10% |
82.92M
+9% |
108.97M
+31% |
126.61M
+16% |
12.81M
-90% |
68.75M
+437% |
4.33M
-94% |
-54,177,000.00
-1,352% |
9.97M
-118% |
12.33M
+24% |
8.86M
-28% |
-48,217,000.00
-645% |
55.09M
-214% |
87.17M
+58% |
166.09M
+91% |
169.15M
+2% |
213.27M
+26% |
279.09M
+31% |
183.36M
-34% |
121.32M
-34% |
|
| Depreciation And Amortiz... | 7.78M | 8.98M | 11.49M | 14.26M | 15.18M | 19.95M | 24.04M | 28.80M | 37.54M | 36.45M | 35.21M | 34.45M | 34.39M | 30.26M | 33.29M | 33.55M | 36.85M | 42.38M | 50.75M | 56.04M | 60.61M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,521,000.00 | 26.26M | 24.99M | 30.54M | 78.25M | 20.89M | -57,783,000.00 | 18.20M | -14,508,000.00 | -95,698,000.00 | -97,038,000.00 | 32.91M | 42.27M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96M | -1,087,000.00 | 10.76M | 5.01M | 41.44M | 34.95M | 18.81M | 0.00 | 0.00 | |
| Inventory | -75,274,000.00 | 33.04M | -5,131,000.00 | -11,826,000.00 | -72,948,000.00 | 28.77M | -20,137,000.00 | -63,295,000.00 | 74.27M | 47.26M | 14.89M | 8.35M | 17.78M | 33.89M | -56,403,000.00 | -40,050,000.00 | -22,354,000.00 | -160,223,000.00 | -69,472,000.00 | 35.05M | -106,999,000.00 | |
| Other Working Capital | 14.62M | 277.00k | 21.74M | 937.00k | -29,119,000.00 | 57.76M | 3.20M | 36.05M | 119.02M | 209.92M | 135.42M | 142.22M | 83.79M | 27.63M | -18,712,000.00 | 64.06M | 8.92M | 32.99M | -36,098,000.00 | -58,979,000.00 | 85.80M | |
| Other Non-Cash Items | -61,588,000.00 | -36,163,000.00 | -209,856,000.00 | -215,941,000.00 | -105,893,000.00 | 17.30M | 11.03M | 37.32M | 42.99M | 20.92M | -13,849,000.00 | -34,558,000.00 | -2,556,000.00 | -23,792,000.00 | -45,635,000.00 | -130,806,000.00 | -73,852,000.00 | -26,009,000.00 | -34,971,000.00 | -94,047,000.00 | 983.00k | |
| Net Cash Provided By Op... | -44,903,000.00
+0% |
82.48M
-284% |
-98,840,000.00
-220% |
-103,601,000.00
+5% |
-66,178,000.00
-36% |
136.58M
-306% |
86.88M
-36% |
43.20M
-50% |
219.64M
+408% |
324.53M
+48% |
184.01M
-43% |
159.32M
-13% |
85.18M
-47% |
123.07M
+44% |
-295,000.00
-100% |
116.06M
-39,441% |
145.63M
+25% |
41.66M
-71% |
111.07M
+167% |
154.33M
+39% |
203.99M
+32% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -17,319,000.00 | -29,455,000.00 | -51,554,000.00 | -27,716,000.00 | -123,333,000.00 | -53,229,000.00 | -30,550,000.00 | -19,288,000.00 | -11,415,000.00 | -28,057,000.00 | -36,147,000.00 | -17,299,000.00 | -25,326,000.00 | -35,179,000.00 | -28,092,000.00 | -36,968,000.00 | -47,915,000.00 | -103,112,000.00 | -132,449,000.00 | -130,250,000.00 | -154,750,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -8,676,000.00 | 0.00 | 0.00 | 0.00 | -46,830,000.00 | 0.00 | 0.00 | 0.00 | 2.24M | 7.98M | 977.00k | 4.30M | 5.36M | 4.51M | 21.04M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126,483,000.00 | -4,505,000.00 | -44,028,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,361,000.00 | 52.38M | -21,043,000.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.24M | 1.05M | 194.00k | 3.60M | 71.00k | 6.73M | 3.46M | 2.00M | 6.18M | 2.39M | 7.21M | 5.09M | 2.24M | 7.98M | 1.43M | 4.22M | 5.36M | 4.51M | 21.04M | 166.84M | 23.04M | |
| Net Cash Used For Inv... | -16,078,000.00
+0% |
-28,406,000.00
+77% |
-51,360,000.00
+81% |
-24,115,000.00
-53% |
-131,938,000.00
+447% |
-46,495,000.00
-65% |
-27,087,000.00
-42% |
-17,292,000.00
-36% |
-52,067,000.00
+201% |
-25,663,000.00
-51% |
-28,940,000.00
+13% |
-12,208,000.00
-58% |
-23,089,000.00
+89% |
-27,198,000.00
+18% |
-26,664,000.00
-2% |
-32,667,000.00
+23% |
-169,037,000.00
+417% |
-46,227,000.00
-73% |
-155,434,000.00
+236% |
36.59M
-124% |
-131,715,000.00
-460% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 77.55M | -1,107,000.00 | 183.43M | 202.89M | 188.38M | -112,517,000.00 | 75.31M | -4,562,000.00 | -174,189,000.00 | -220,498,000.00 | -74,326,000.00 | -112,447,000.00 | -55,563,000.00 | -82,532,000.00 | 8.84M | -22,684,000.00 | 69.46M | 11.68M | 124.50M | 128.15M | -27,014,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 242.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -15,566,000.00 | -10,194,000.00 | 0.00 | -4,599,000.00 | -13,251,000.00 | 0.00 | -10,349,000.00 | -5,078,000.00 | -5,705,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -874,000.00 | 0.00 | -1,253,000.00 | -2,157,000.00 | -1,483,000.00 | -331,000.00 | -21,760,000.00 | -45,904,000.00 | -88,916,000.00 | -130,398,000.00 | -70,195,000.00 | -98,910,000.00 | 0.00 | |
| Other Financing Activities | -21,341,000.00 | -26,781,000.00 | -24,501,000.00 | -113,977,000.00 | -99,878,000.00 | 203.33M | 0.00 | 0.00 | -58,188,000.00 | -40,796,000.00 | -26,508,000.00 | -22,586,000.00 | -21,026,000.00 | -22,265,000.00 | 35.48M | 34.68M | 84.59M | 25.08M | 18.99M | -72,045,999.00 | -75,814,000.00 | |
| Net Cash Used/Provide... | 56.21M
+0% |
-27,888,000.00
-150% |
158.92M
-670% |
88.91M
-44% |
142.88M
+61% |
3.33M
-98% |
-29,862,000.00
-996% |
-110,808,000.00
+271% |
-248,414,000.00
+124% |
-261,294,000.00
+5% |
-112,436,000.00
-57% |
-142,268,000.00
+27% |
-84,709,000.00
-40% |
-93,958,000.00
+11% |
22.55M
-124% |
-33,908,000.00
-250% |
65.13M
-292% |
-93,636,000.00
-244% |
73.29M
-178% |
-42,810,000.00
-158% |
-102,828,000.00
+140% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 242.94M | 1.45M | -2,725,000.00 | -8,912,000.00 | 780.00k | 349.00k | -11,142,000.00 | -4,283,000.00 | -5,838,000.00 | 378.00k | -914,000.00 | -847,000.00 | -2,102,000.00 | 5.89M | 2.70M | 3.16M | 2.31M | 10.36M | |
| Net Change In Cash | -4,775,000.00 | 26.18M | 8.72M | 204.13M | -53,786,000.00 | 90.69M | 21.02M | -84,122,000.00 | -80,493,000.00 | 24.91M | 38.35M | -999,000.00 | -22,240,000.00 | 1,000.00k | -5,254,000.00 | 47.38M | 47.61M | -95,507,000.00 | 32.09M | 150.42M | -20,198,000.00 | |
| Cash At Beginning Of Per... | 56.79M | 52.01M | 78.20M | 86.92M | 189.01M | 135.22M | 225.91M | 246.94M | 162.81M | 82.32M | 107.23M | 145.58M | 144.58M | 101.51M | 105.68M | 100.43M | 147.81M | 195.42M | 99.91M | 132.00M | 282.42M | |
| Cash At End Of Period | 52.01M | 78.20M | 86.92M | 291.06M | 135.22M | 225.91M | 246.94M | 162.81M | 82.32M | 107.23M | 145.58M | 144.58M | 122.34M | 102.51M | 100.43M | 147.81M | 195.42M | 99.91M | 132.00M | 282.42M | 262.22M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -44,903,000.00 | 82.48M | -98,840,000.00 | -103,601,000.00 | -66,178,000.00 | 136.58M | 86.88M | 43.20M | 219.64M | 324.53M | 184.01M | 159.32M | 85.18M | 123.07M | -295,000.00 | 116.06M | 145.63M | 41.66M | 111.07M | 154.33M | 203.99M | |
| Capital Expenditure | -17,319,000.00 | -29,455,000.00 | -51,554,000.00 | -27,716,000.00 | -123,333,000.00 | -53,229,000.00 | -30,550,000.00 | -19,288,000.00 | -11,415,000.00 | -28,057,000.00 | -36,147,000.00 | -17,299,000.00 | -25,326,000.00 | -35,179,000.00 | -28,092,000.00 | -36,968,000.00 | -47,915,000.00 | -103,112,000.00 | -132,449,000.00 | -130,250,000.00 | -154,776,000.00 | |
| Free Cash Flow | -62,222,000.00
+0% |
53.02M
-185% |
-150,394,000.00
-384% |
-131,317,000.00
-13% |
-189,511,000.00
+44% |
83.35M
-144% |
56.33M
-32% |
23.91M
-58% |
208.22M
+771% |
296.47M
+42% |
147.86M
-50% |
142.02M
-4% |
59.85M
-58% |
87.89M
+47% |
-28,387,000.00
-132% |
79.09M
-379% |
97.72M
+24% |
-61,455,000.00
-163% |
-21,380,000.00
-65% |
24.08M
-213% |
49.21M
+104% |
|