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Armac Locação, Logística e Serviços S.A. (ARML3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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10.21+0.42 (+4.29%)
At close: 05:07PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
190,175
163,283
148,592
58,064
17,533
-
Depreciation & amortisation
188,184
185,652
137,166
54,614
16,130
-
Stock-based compensation
3,450
4,841
4,814
0
0
-
Change in working capital
-190,948
-185,585
-39,496
-114,533
-18,754
-
Inventory
-10,868
-21,714
-9,507
-10,040
-1,985
-
Other working capital
113,811
116,930
-698,518
-593,724
-75,392
-
Other non-cash items
344,384
345,409
255,084
65,066
15,065
-
Net cash provided by operating activities
118,141
125,875
-693,606
-592,586
-74,982
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,945
-4,912
-1,138
-410
-
Acquisitions, net
-1,868
-1,868
-84,473
-135,344
0
-
Purchases of investments
-
-443,117
-
-1,581,502
-
-
Sales/maturities of investments
-
-
1,666,085
0
0
-
Other investing activities
-
-
-1,406
20,023
-
-
Net cash used for investing activities
-1,039,571
-453,930
1,575,294
-116,459
-410
-
Net change in cash
-604,759
-683,952
934,916
1,583,354
77,974
-
Cash at beginning of period
869,390
938,358
3,442
84,767
6,793
-
Cash at end of period
264,629
254,405
938,358
1,668,121
84,767
-
Free cash flow
Operating cash flow
118,141
125,875
-693,606
-592,586
-74,982
-
Capital expenditure
-
-8,945
-4,912
-1,138
-410
-
Free cash flow
113,811
116,930
-698,518
-593,724
-75,392
-