Rumo SA
BOVESPA:RAIL3
Rumo SA
BOVESPA:RAIL3
Price:
19.92
BRL
-2.73%
Market Closed
Market Cap:
36.8B
BRL
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RAIL3 Alert
Rumo SA
19.92
-0.56 (-2.73%)
| 52 Week Range |
19.27
24.09
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Rumo SA
Cash Flow Statement
Cash Flow Statement
Rumo SA
Rumo SA
Currency: BRL
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
26
|
190
|
81
|
(1 874)
|
(2 097)
|
(2 678)
|
(2 835)
|
(1 288)
|
(1 368)
|
(1 041)
|
(1 053)
|
(1 166)
|
(1 130)
|
(967)
|
(671)
|
(250)
|
(31)
|
(14)
|
218
|
541
|
626
|
856
|
979
|
915
|
488
|
829
|
588
|
475
|
1 047
|
847
|
702
|
160
|
(62)
|
(368)
|
(64)
|
707
|
801
|
951
|
1 143
|
919
|
1 332
|
|
| Depreciation & Amortization |
545
|
515
|
615
|
552
|
542
|
694
|
783
|
1 056
|
1 207
|
1 259
|
1 261
|
1 291
|
1 285
|
1 286
|
1 282
|
1 342
|
1 383
|
1 450
|
1 501
|
1 491
|
1 583
|
1 634
|
1 722
|
1 716
|
1 713
|
1 828
|
1 839
|
1 860
|
1 868
|
1 791
|
1 804
|
1 831
|
1 927
|
1 994
|
1 963
|
1 967
|
1 945
|
1 961
|
2 088
|
2 176
|
2 257
|
|
| Change in Deffered Taxes |
0
|
(137)
|
0
|
(296)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
867
|
446
|
1 256
|
1 660
|
1 805
|
2 784
|
2 227
|
1 972
|
1 920
|
1 486
|
1 524
|
1 250
|
1 349
|
1 498
|
1 517
|
1 805
|
1 755
|
1 794
|
1 702
|
1 468
|
1 428
|
1 169
|
1 134
|
1 282
|
1 430
|
1 060
|
1 163
|
1 088
|
728
|
1 314
|
1 290
|
1 743
|
2 321
|
2 643
|
3 163
|
2 709
|
2 872
|
3 006
|
3 046
|
3 666
|
3 649
|
|
| Cash Taxes Paid |
23
|
0
|
30
|
7
|
16
|
0
|
15
|
0
|
27
|
0
|
93
|
0
|
113
|
0
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
355
|
0
|
893
|
373
|
533
|
768
|
396
|
724
|
732
|
840
|
951
|
939
|
990
|
1 058
|
1 059
|
1 230
|
1 261
|
1 047
|
1 087
|
875
|
921
|
836
|
843
|
892
|
978
|
1 031
|
1 188
|
1 184
|
1 324
|
1 323
|
1 127
|
1 262
|
1 102
|
1 295
|
1 294
|
1 385
|
1 342
|
1 345
|
1 322
|
1 381
|
1 362
|
|
| Change in Working Capital |
(355)
|
117
|
91
|
336
|
452
|
121
|
76
|
(401)
|
(222)
|
(310)
|
(140)
|
(163)
|
(72)
|
(268)
|
(479)
|
(585)
|
(1 040)
|
(905)
|
(830)
|
(796)
|
(713)
|
(636)
|
(595)
|
(388)
|
(603)
|
(541)
|
(393)
|
(515)
|
(334)
|
(338)
|
(601)
|
(394)
|
(253)
|
(243)
|
(314)
|
(552)
|
(872)
|
(884)
|
(1 014)
|
(1 310)
|
(1 314)
|
|
| Cash from Operating Activities |
992
N/A
|
1 131
+14%
|
1 956
+73%
|
378
-81%
|
392
+4%
|
671
+71%
|
(45)
N/A
|
1 339
N/A
|
1 536
+15%
|
1 394
-9%
|
1 591
+14%
|
1 213
-24%
|
1 433
+18%
|
1 550
+8%
|
1 649
+6%
|
2 311
+40%
|
2 067
-11%
|
2 325
+12%
|
2 592
+11%
|
2 705
+4%
|
2 924
+8%
|
3 022
+3%
|
3 240
+7%
|
3 525
+9%
|
3 028
-14%
|
3 175
+5%
|
3 196
+1%
|
2 906
-9%
|
3 310
+14%
|
3 614
+9%
|
3 195
-12%
|
3 340
+5%
|
3 932
+18%
|
4 026
+2%
|
4 748
+18%
|
4 831
+2%
|
4 747
-2%
|
5 033
+6%
|
5 263
+5%
|
5 451
+4%
|
5 925
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 295)
|
(1 345)
|
(1 561)
|
(1 225)
|
(1 122)
|
(1 082)
|
(902)
|
(1 159)
|
(1 152)
|
(1 384)
|
(1 512)
|
(1 480)
|
(1 705)
|
(1 720)
|
(1 820)
|
(2 045)
|
(2 057)
|
(2 135)
|
(2 198)
|
(1 997)
|
(2 056)
|
(1 938)
|
(1 798)
|
(1 943)
|
(1 962)
|
(2 245)
|
(2 547)
|
(2 979)
|
(3 355)
|
(3 674)
|
(3 750)
|
(3 453)
|
(3 209)
|
(2 846)
|
(2 678)
|
(2 718)
|
(2 954)
|
(2 968)
|
(3 209)
|
(3 690)
|
(3 729)
|
|
| Other Items |
(35)
|
0
|
(27)
|
(148)
|
(331)
|
(442)
|
(731)
|
(317)
|
101
|
(1 280)
|
(633)
|
(264)
|
(117)
|
(306)
|
151
|
(2 057)
|
(1 831)
|
53
|
(496)
|
586
|
1 233
|
1 462
|
1 195
|
1 145
|
1 338
|
933
|
(326)
|
510
|
(1 216)
|
(1 060)
|
866
|
98
|
469
|
389
|
(196)
|
1 831
|
654
|
641
|
(396)
|
(216)
|
476
|
|
| Cash from Investing Activities |
(1 330)
N/A
|
(1 381)
-4%
|
(1 588)
-15%
|
(1 373)
+14%
|
(1 453)
-6%
|
(1 524)
-5%
|
(1 633)
-7%
|
(1 475)
+10%
|
(1 051)
+29%
|
(2 664)
-153%
|
(2 145)
+19%
|
(1 744)
+19%
|
(1 821)
-4%
|
(2 026)
-11%
|
(1 669)
+18%
|
(4 103)
-146%
|
(3 888)
+5%
|
(2 082)
+46%
|
(2 694)
-29%
|
(1 411)
+48%
|
(822)
+42%
|
(476)
+42%
|
(604)
-27%
|
(798)
-32%
|
(623)
+22%
|
(1 312)
-110%
|
(2 873)
-119%
|
(2 469)
+14%
|
(4 571)
-85%
|
(4 734)
-4%
|
(2 884)
+39%
|
(3 355)
-16%
|
(2 740)
+18%
|
(2 457)
+10%
|
(2 875)
-17%
|
(886)
+69%
|
(2 300)
-159%
|
(2 327)
-1%
|
(3 606)
-55%
|
(3 906)
-8%
|
(3 253)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
66
|
66
|
822
|
756
|
756
|
756
|
2 584
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 306
|
0
|
0
|
6 276
|
(30)
|
(30)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
0
|
0
|
(103)
|
0
|
|
| Net Issuance of Debt |
391
|
505
|
213
|
70
|
(11)
|
(1 558)
|
(1 010)
|
(1 764)
|
(1 693)
|
1 097
|
632
|
886
|
3 169
|
1 621
|
1 330
|
477
|
(251)
|
(1 744)
|
(1 495)
|
(444)
|
(1 890)
|
(321)
|
(389)
|
41
|
795
|
3 249
|
1 287
|
119
|
(5 050)
|
(6 420)
|
(611)
|
817
|
2 381
|
1 151
|
(2 364)
|
(3 767)
|
(1 266)
|
(729)
|
1 262
|
1 049
|
2 316
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(3)
|
(7)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(32)
|
(2)
|
(7)
|
(7)
|
(2)
|
(42)
|
(38)
|
(39)
|
(14)
|
(127)
|
(126)
|
(125)
|
(125)
|
|
| Other |
(20)
|
0
|
(555)
|
(377)
|
(580)
|
548
|
886
|
610
|
613
|
(77)
|
(154)
|
(950)
|
(1 001)
|
(1 791)
|
(1 935)
|
(1 378)
|
(1 447)
|
(1 308)
|
(1 227)
|
(1 009)
|
(1 010)
|
(910)
|
(920)
|
(943)
|
(980)
|
(1 032)
|
(1 017)
|
5 302
|
6 717
|
6 723
|
6 441
|
518
|
(1 035)
|
(1 362)
|
(1 272)
|
(2 153)
|
(2 265)
|
(2 370)
|
(2 412)
|
(2 518)
|
(2 479)
|
|
| Cash from Financing Activities |
303
N/A
|
598
+97%
|
(597)
N/A
|
(315)
+47%
|
(461)
-47%
|
(1 005)
-118%
|
(125)
+88%
|
(1 156)
-821%
|
(1 016)
+12%
|
1 085
N/A
|
543
-50%
|
756
+39%
|
2 923
+287%
|
585
-80%
|
148
-75%
|
1 681
+1 035%
|
884
-47%
|
(472)
N/A
|
(141)
+70%
|
(1 457)
-932%
|
(2 903)
-99%
|
(1 237)
+57%
|
(1 313)
-6%
|
(906)
+31%
|
(188)
+79%
|
2 216
N/A
|
6 575
+197%
|
5 420
-18%
|
1 636
-70%
|
271
-83%
|
(513)
N/A
|
1 298
N/A
|
1 313
+1%
|
(279)
N/A
|
(3 699)
-1 228%
|
(5 984)
-62%
|
(3 571)
+40%
|
(3 226)
+10%
|
(1 276)
+60%
|
(1 696)
-33%
|
(391)
+77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
28
|
27
|
28
|
36
|
127
|
128
|
127
|
72
|
0
|
1
|
1
|
2
|
3
|
181
|
(41)
|
174
|
171
|
71
|
387
|
147
|
150
|
70
|
(24)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(35)
N/A
|
348
N/A
|
(229)
N/A
|
(1 309)
-471%
|
(1 522)
-16%
|
(1 858)
-22%
|
(1 803)
+3%
|
(1 291)
+28%
|
(532)
+59%
|
(186)
+65%
|
(11)
+94%
|
225
N/A
|
2 581
+1 049%
|
136
-95%
|
156
+15%
|
(83)
N/A
|
(901)
-992%
|
(102)
+89%
|
(116)
-14%
|
(36)
+68%
|
(729)
-1 899%
|
1 309
N/A
|
1 323
+1%
|
1 821
+38%
|
2 219
+22%
|
4 082
+84%
|
7 078
+73%
|
5 816
-18%
|
548
-91%
|
(678)
N/A
|
(130)
+81%
|
1 670
N/A
|
2 653
+59%
|
1 440
-46%
|
(1 755)
N/A
|
(2 063)
-18%
|
(1 124)
+46%
|
(520)
+54%
|
382
N/A
|
(151)
N/A
|
2 281
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(303)
N/A
|
(214)
+29%
|
395
N/A
|
(847)
N/A
|
(729)
+14%
|
(412)
+44%
|
(947)
-130%
|
181
N/A
|
383
+112%
|
10
-97%
|
79
+714%
|
(267)
N/A
|
(272)
-2%
|
(171)
+37%
|
(171)
0%
|
266
N/A
|
10
-96%
|
190
+1 760%
|
394
+108%
|
708
+80%
|
868
+23%
|
1 084
+25%
|
1 441
+33%
|
1 582
+10%
|
1 067
-33%
|
930
-13%
|
649
-30%
|
(73)
N/A
|
(45)
+38%
|
(60)
-33%
|
(555)
-824%
|
(113)
+80%
|
724
N/A
|
1 180
+63%
|
2 070
+75%
|
2 113
+2%
|
1 793
-15%
|
2 065
+15%
|
2 054
-1%
|
1 761
-14%
|
2 196
+25%
|
|
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