Romi S.A. Price (ROMI3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

93,170,747

(10.0001)%

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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%

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