L
Localiza Rent a Car SA
BOVESPA:RENT3
Localiza Rent a Car SA
BOVESPA:RENT3
Price:
44.2
BRL
1.52%
Market Closed
Market Cap:
47.4B
BRL
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RENT3 Alert
Localiza Rent a Car SA
44.2
+0.66 (+1.52%)
| 52 Week Range |
39.15
65.31
|
| Price Target |
|
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Localiza Rent a Car SA
Cash Flow Statement
Cash Flow Statement
Localiza Rent a Car SA
Localiza Rent a Car SA
Currency: BRL
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
398
|
398
|
411
|
405
|
398
|
399
|
402
|
405
|
410
|
411
|
409
|
427
|
458
|
477
|
506
|
561
|
574
|
611
|
659
|
694
|
742
|
787
|
834
|
854
|
754
|
875
|
1 048
|
1 300
|
1 658
|
2 003
|
2 044
|
2 079
|
2 088
|
1 840
|
1 841
|
1 845
|
1 300
|
1 541
|
1 803
|
2 015
|
1 534
|
|
| Depreciation & Amortization |
257
|
251
|
243
|
238
|
224
|
210
|
199
|
197
|
208
|
229
|
244
|
256
|
263
|
268
|
271
|
272
|
279
|
307
|
336
|
428
|
515
|
607
|
723
|
762
|
820
|
777
|
666
|
565
|
445
|
419
|
474
|
563
|
691
|
1 395
|
2 064
|
2 860
|
4 160
|
4 382
|
4 624
|
4 710
|
5 647
|
|
| Change in Deffered Taxes |
25
|
30
|
26
|
32
|
26
|
26
|
36
|
35
|
33
|
33
|
30
|
24
|
27
|
27
|
29
|
48
|
58
|
74
|
87
|
63
|
68
|
66
|
65
|
89
|
31
|
26
|
67
|
139
|
306
|
627
|
735
|
823
|
832
|
636
|
485
|
175
|
(146)
|
(249)
|
(244)
|
(168)
|
(592)
|
|
| Other Non-Cash Items |
1 743
|
1 780
|
1 809
|
1 842
|
1 883
|
1 833
|
1 786
|
1 797
|
1 788
|
1 889
|
2 129
|
2 348
|
2 620
|
2 905
|
1 913
|
2 658
|
2 842
|
3 327
|
5 295
|
4 933
|
5 505
|
5 855
|
5 620
|
5 465
|
5 746
|
4 648
|
4 843
|
4 986
|
2 503
|
3 668
|
1 244
|
506
|
1 480
|
2 687
|
5 722
|
9 118
|
2 461
|
(2 178)
|
(4 897)
|
(5 416)
|
(3 807)
|
|
| Cash Taxes Paid |
133
|
125
|
113
|
111
|
97
|
96
|
111
|
110
|
111
|
112
|
93
|
89
|
96
|
101
|
108
|
118
|
129
|
126
|
131
|
140
|
140
|
143
|
146
|
159
|
171
|
178
|
250
|
315
|
370
|
376
|
307
|
196
|
115
|
101
|
83
|
78
|
76
|
81
|
130
|
155
|
271
|
|
| Cash Interest Paid |
264
|
308
|
328
|
375
|
306
|
352
|
353
|
376
|
387
|
414
|
442
|
460
|
489
|
428
|
486
|
419
|
454
|
439
|
425
|
458
|
524
|
639
|
562
|
553
|
436
|
364
|
367
|
359
|
316
|
393
|
373
|
615
|
785
|
1 534
|
2 349
|
2 963
|
4 123
|
4 441
|
4 804
|
6 264
|
4 986
|
|
| Change in Working Capital |
(2 121)
|
(2 088)
|
(2 235)
|
(2 437)
|
(2 368)
|
(2 340)
|
(2 427)
|
(2 320)
|
(2 377)
|
(2 756)
|
(3 040)
|
(3 282)
|
(3 585)
|
(4 325)
|
(5 162)
|
(5 620)
|
(6 469)
|
(6 268)
|
(6 443)
|
(7 091)
|
(7 832)
|
(9 212)
|
(10 138)
|
(10 186)
|
(9 337)
|
(7 313)
|
(6 141)
|
(6 393)
|
(6 673)
|
(8 007)
|
(7 868)
|
(8 167)
|
(8 375)
|
(10 768)
|
(19 209)
|
(22 820)
|
(20 025)
|
(17 902)
|
(11 199)
|
(12 832)
|
(9 886)
|
|
| Cash from Operating Activities |
303
N/A
|
372
+23%
|
253
-32%
|
79
-69%
|
164
+106%
|
129
-21%
|
(3)
N/A
|
113
N/A
|
63
-45%
|
(194)
N/A
|
(227)
-17%
|
(229)
-1%
|
(218)
+5%
|
(649)
-198%
|
(2 443)
-277%
|
(2 081)
+15%
|
(2 717)
-31%
|
(1 950)
+28%
|
(67)
+97%
|
(974)
-1 344%
|
(1 002)
-3%
|
(1 897)
-89%
|
(2 896)
-53%
|
(3 016)
-4%
|
(1 985)
+34%
|
(987)
+50%
|
483
N/A
|
596
+23%
|
(1 762)
N/A
|
(1 290)
+27%
|
(3 371)
-161%
|
(4 197)
-24%
|
(3 284)
+22%
|
(4 211)
-28%
|
(9 097)
-116%
|
(8 821)
+3%
|
(12 250)
-39%
|
(14 406)
-18%
|
(9 913)
+31%
|
(11 691)
-18%
|
(7 105)
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(65)
|
(87)
|
(108)
|
(114)
|
(141)
|
(153)
|
(131)
|
(137)
|
(128)
|
(127)
|
(157)
|
(193)
|
(202)
|
(175)
|
(142)
|
(87)
|
(50)
|
(43)
|
(43)
|
(38)
|
(47)
|
(70)
|
(93)
|
(97)
|
(93)
|
(108)
|
(115)
|
(128)
|
(161)
|
(143)
|
(144)
|
(161)
|
(221)
|
(353)
|
(386)
|
(434)
|
(419)
|
(387)
|
(417)
|
(440)
|
|
| Other Items |
(115)
|
(105)
|
(13)
|
0
|
(5)
|
90
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
(338)
|
(333)
|
0
|
0
|
5
|
0
|
0
|
0
|
(45)
|
(124)
|
(132)
|
(132)
|
(87)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(12)
|
1 741
|
4 875
|
4 875
|
4 882
|
3 755
|
577
|
579
|
576
|
|
| Cash from Investing Activities |
(168)
N/A
|
(170)
-1%
|
(194)
-15%
|
(215)
-11%
|
(119)
+45%
|
(51)
+57%
|
(60)
-18%
|
(38)
+37%
|
(45)
-17%
|
(128)
-184%
|
(127)
+1%
|
(157)
-24%
|
(193)
-23%
|
(540)
-179%
|
(508)
+6%
|
(476)
+6%
|
(421)
+12%
|
(45)
+89%
|
(43)
+5%
|
(43)
-1%
|
(38)
+13%
|
(92)
-144%
|
(194)
-111%
|
(224)
-16%
|
(229)
-2%
|
(180)
+22%
|
(116)
+35%
|
(119)
-2%
|
(132)
-11%
|
(164)
-25%
|
(147)
+11%
|
(148)
0%
|
(172)
-17%
|
1 520
N/A
|
4 522
+198%
|
4 489
-1%
|
4 448
-1%
|
3 336
-25%
|
189
-94%
|
161
-15%
|
136
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
13
|
5
|
1
|
(4)
|
(22)
|
(10)
|
(9)
|
1
|
19
|
(7)
|
17
|
27
|
42
|
52
|
29
|
35
|
21
|
20
|
1 776
|
1 780
|
1 784
|
1 784
|
(158)
|
(176)
|
(180)
|
(176)
|
9
|
9
|
9
|
3
|
3
|
2
|
11
|
123
|
257
|
4 905
|
4 869
|
4 831
|
4 869
|
163
|
|
| Net Issuance of Debt |
286
|
640
|
415
|
415
|
350
|
54
|
208
|
327
|
368
|
339
|
807
|
395
|
1 379
|
2 076
|
2 712
|
3 074
|
1 817
|
2 190
|
1 100
|
898
|
500
|
232
|
1 626
|
2 978
|
3 609
|
2 639
|
444
|
(1 031)
|
(155)
|
(504)
|
1 673
|
3 613
|
4 292
|
5 251
|
6 955
|
7 353
|
7 042
|
6 268
|
6 736
|
6 805
|
6 263
|
|
| Cash Paid for Dividends |
(349)
|
(348)
|
(100)
|
(101)
|
(115)
|
(127)
|
(139)
|
(156)
|
(125)
|
(136)
|
(139)
|
(153)
|
(156)
|
(159)
|
(167)
|
(163)
|
(165)
|
(169)
|
(172)
|
(179)
|
(213)
|
(246)
|
(276)
|
(298)
|
(222)
|
(213)
|
(269)
|
(261)
|
(343)
|
(348)
|
(300)
|
(334)
|
(568)
|
(1 127)
|
(1 357)
|
(1 577)
|
(1 572)
|
(1 275)
|
(1 342)
|
(1 382)
|
(1 426)
|
|
| Other |
8
|
5
|
0
|
0
|
18
|
18
|
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)
|
(3)
|
(8)
|
(5)
|
(6)
|
0
|
0
|
|
| Cash from Financing Activities |
(54)
N/A
|
298
N/A
|
320
+7%
|
315
-2%
|
244
-23%
|
(82)
N/A
|
59
N/A
|
163
+177%
|
226
+39%
|
204
-10%
|
661
+224%
|
259
-61%
|
1 250
+382%
|
1 959
+57%
|
2 597
+33%
|
2 940
+13%
|
1 688
-43%
|
2 042
+21%
|
947
-54%
|
2 495
+163%
|
2 067
-17%
|
1 770
-14%
|
3 135
+77%
|
2 521
-20%
|
3 211
+27%
|
2 246
-30%
|
(1)
N/A
|
(1 283)
-117 931%
|
(489)
+62%
|
(844)
-72%
|
1 376
N/A
|
3 283
+139%
|
3 726
+14%
|
4 134
+11%
|
5 721
+38%
|
6 031
+5%
|
10 366
+72%
|
9 857
-5%
|
10 219
+4%
|
10 288
+1%
|
5 002
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
3
|
|
| Net Change in Cash |
81
N/A
|
500
+517%
|
379
-24%
|
180
-53%
|
289
+61%
|
(4)
N/A
|
(5)
-24%
|
238
N/A
|
244
+2%
|
(118)
N/A
|
307
N/A
|
(126)
N/A
|
839
N/A
|
770
-8%
|
(354)
N/A
|
384
N/A
|
(1 450)
N/A
|
47
N/A
|
837
+1 682%
|
1 477
+76%
|
1 028
-30%
|
(218)
N/A
|
45
N/A
|
(719)
N/A
|
997
N/A
|
1 079
+8%
|
366
-66%
|
(806)
N/A
|
(2 383)
-196%
|
(2 298)
+4%
|
(2 142)
+7%
|
(1 062)
+50%
|
270
N/A
|
1 443
+435%
|
1 146
-21%
|
1 698
+48%
|
2 564
+51%
|
(1 213)
N/A
|
495
N/A
|
(1 241)
N/A
|
(1 965)
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
250
N/A
|
307
+23%
|
166
-46%
|
(29)
N/A
|
49
N/A
|
(13)
N/A
|
(156)
-1 151%
|
(18)
+89%
|
(75)
-327%
|
(322)
-331%
|
(353)
-10%
|
(385)
-9%
|
(411)
-7%
|
(851)
-107%
|
(2 618)
-208%
|
(2 223)
+15%
|
(2 804)
-26%
|
(2 000)
+29%
|
(110)
+94%
|
(1 017)
-822%
|
(1 039)
-2%
|
(1 944)
-87%
|
(2 966)
-53%
|
(3 109)
-5%
|
(2 083)
+33%
|
(1 080)
+48%
|
375
N/A
|
481
+28%
|
(1 890)
N/A
|
(1 451)
+23%
|
(3 515)
-142%
|
(4 340)
-23%
|
(3 445)
+21%
|
(4 432)
-29%
|
(9 449)
-113%
|
(9 207)
+3%
|
(12 685)
-38%
|
(14 825)
-17%
|
(10 301)
+31%
|
(12 108)
-18%
|
(7 545)
+38%
|
|
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