Localiza Rent a Car S.A. (LZRFY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Localiza Rent a Car S.A.

    OTC: LZRFY · Real-Time Price · USD
    7.42
    -0.14 (-1.85%)
    At close: Oct 03, 2025, 3:38 PM
    7.17
    -3.38%
    After-hours: Oct 03, 2025, 01:20 PM EDT

    Localiza Rent a Car S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.81B 1.81B 1.84B 2.04B
    Depreciation & Amortization
    		 6.11B 4.62B 2.06B 473.5M
    Stock-Based Compensation
    		 n/a 64.17M 54M 38.44M
    Other Working Capital
    		 757.55M -9.71B -11.05B -1.98B
    Other Non-Cash Items
    		 17.72B 8.74B 6.09B 1.03B
    Deferred Income Tax
    		 n/a n/a 484.87M 735.43M
    Change in Working Capital
    		 -24.99B -25.14B -19.67B -7.69B
    Operating Cash Flow
    		 650.35M -9.91B -9.1B -3.37B
    Capital Expenditures
    		 -121.78M -105.92M -191.52M -4.33M
    Cash Acquisitions
    		 -7.98M -4.25M 1.75B -3.58M
    Purchase of Investments
    		 n/a n/a -7.71M n/a
    Sales Maturities Of Investments
    		 894K 581.04M n/a n/a
    Other Investing Acitivies
    		 -323.27M -281.4M 2.97B -139.11M
    Investing Cash Flow
    		 -452.13M 189.48M 4.52B -147.02M
    Debt Repayment
    		 3.48B 7.13B 8.79B 1.82B
    Common Stock Repurchased
    		 -795.63M -314.68M n/a -1.35M
    Dividend Paid
    		 n/a n/a -1.36B -300.18M
    Other Financial Acitivies
    		 -1.67B -1.74B -2.56B -426.01M
    Financial Cash Flow
    		 1.37B 10.22B 5.72B 1.38B
    Net Cash Flow
    		 1.57B 495.27M 1.15B -2.14B
    Free Cash Flow
    		 528.57M -10.03B -9.29B -3.38B

    Add to Watchlist