Localiza Rent a Car S.A. (LZRFY)

PNK: LZRFY · Real-Time Price · USD

7.73

0.31 (4.18%)

At close: May 02, 2025, 3:52 PM

Localiza Rent a Car S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	1.81B	1.84B	2.04B	1.05B	833.94M	659.21M	505.68M	409.31M
Depreciation & Amortization	6.11B	4.62B	2.06B	473.5M	666.34M	723.13M	335.5M	271.07M	244.47M
Stock-Based Compensation	n/a	64.17M	54M	38.44M	11.91M	10.49M	10.38M	8.74M	4.87M
Other Working Capital	25.75B	-9.71B	-11.05B	-1.98B	-6.16B	-9.73B	-5.93B	-4.41B	-2.59B
Other Non-Cash Items	-5.46B	8.74B	6.09B	1.03B	4.64B	5.45B	5.36B	1.82B	2.06B
Deferred Income Tax	n/a	n/a	484.87M	735.43M	67.43M	65.17M	86.65M	29.1M	30.3M
Change in Working Capital	n/a	-25.14B	-19.67B	-7.69B	-5.95B	-9.98B	-6.42B	-5.04B	-2.94B
Operating Cash Flow	650.35M	-9.91B	-9.1B	-3.37B	483.32M	-2.9B	-67.42M	-2.44B	-226.79M
Capital Expenditures	-121.78M	-105.92M	-191.52M	-4.33M	-108.06M	-69.95M	-42.84M	-175M	-126.59M
Cash Acquisitions	-7.98M	-4.25M	1.75B	-3.58M	-7.88M	-123.74M	n/a	-333.19M	n/a
Purchase of Investments	n/a	n/a	-7.71M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	894K	581.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-323.27M	-281.4M	2.97B	-139.11M	-98.76M	-16.57M	-8.99M	-7.23M	-8.79M
Investing Cash Flow	-452.13M	189.48M	4.52B	-147.02M	-115.94M	-193.69M	-42.84M	-508.2M	-126.59M
Debt Repayment	3.48B	7.13B	8.79B	1.82B	443.72M	1.73B	1.1B	2.71B	806.84M
Common Stock Repurchased	-795.63M	-314.68M	n/a	-1.35M	-184.69M	n/a	n/a	n/a	-25M
Dividend Paid	n/a	n/a	-1.36B	-300.18M	-269.11M	-275.83M	-172.31M	-166.87M	-1.04M
Other Financial Acitivies	-1.67B	-1.74B	-2.56B	-426.01M	9M	1.41B	n/a	n/a	-120.26M
Financial Cash Flow	1.37B	10.22B	5.72B	1.38B	-1.09M	3.13B	947.37M	2.6B	660.54M
Net Cash Flow	1.57B	495.27M	1.15B	-2.14B	366.29M	44.8M	837.11M	-354.07M	307.16M
Free Cash Flow	528.57M	-10.03B	-9.29B	-3.38B	375.25M	-2.97B	-110.27M	-2.62B	-353.38M