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Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (VAMO3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.74+0.03 (+0.39%)
At close: 05:07PM BRT
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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
600,850
586,959
668,629
402,375
179,192
-
Depreciation & amortisation
645,628
584,191
321,955
296,109
269,219
-
Stock-based compensation
0
0
13
118
273
-
Change in working capital
-836,325
-2,926,951
998,900
-224,281
-11,790
-
Inventory
-655,335
-781,220
-372,416
-171,795
50,815
-
Other working capital
-2,754,407
-2,802,661
-2,397,580
-4,924,031
-667,438
-
Other non-cash items
2,181,505
2,085,833
1,152,749
484,035
360,079
-
Net cash provided by operating activities
-2,643,101
-2,686,027
-2,318,972
-4,872,445
-646,504
-
Cash flows from investing activities
Investments in property, plant and equipment
-111,306
-116,634
-78,608
-51,586
-20,934
-
Acquisitions, net
-
-158,405
-62,352
-26,932
0
-
Other investing activities
-
-
-
-
-
-6,786
Net cash used for investing activities
-167,242
-275,039
-140,960
-78,518
-20,934
-
Net change in cash
-991,629
13,270
-68,663
134,756
-304,425
-
Cash at beginning of period
1,257,408
84,498
153,161
18,405
322,830
-
Cash at end of period
265,779
97,768
84,498
153,161
18,405
-
Free cash flow
Operating cash flow
-2,643,101
-2,686,027
-2,318,972
-4,872,445
-646,504
-
Capital expenditure
-111,306
-116,634
-78,608
-51,586
-20,934
-
Free cash flow
-2,754,407
-2,802,661
-2,397,580
-4,924,031
-667,438
-