R

Romi SA
BOVESPA:ROMI3

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Romi SA
BOVESPA:ROMI3
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Price: 8.47 BRL -1.63%
Market Cap: 789.1m BRL
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

164.6m
-28%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+208%
5 Years
+88%
7 Years
+36%
10 Years
-19%
-89.3m
-123%
Investing Cash Flow
Growth Rates:
1 Year
-88%
3 Years
+17%
5 Years
-172%
7 Years
-704%
10 Years
-224%
-151m
+1%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-92%
5 Years
-
7 Years
-52%
10 Years
+13%

Cash Flow Statement
Romi SA

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Cash Flow Statement
Currency: BRL
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 Sep-2024
Operating Cash Flow
Net Income
30
12
8
(12)
(13)
9
1
11
5
(39)
(28)
(1)
19
55
55
76
78
87
173
161
175
166
120
96
98
169
149
209
236
213
223
205
231
279
290
279
243
183
158
155
129
Depreciation & Amortization
36
35
35
35
35
34
35
35
34
34
33
32
31
30
31
32
33
33
33
33
33
34
34
34
35
37
38
40
43
42
45
47
49
51
53
55
54
56
56
56
58
Other Non-Cash Items
(24)
(5)
(14)
(22)
18
(31)
(49)
(42)
(76)
(28)
(15)
(15)
(9)
(4)
(0)
(24)
(25)
(29)
(118)
(127)
(131)
(127)
(67)
(17)
(47)
(73)
(37)
(80)
(42)
(25)
(44)
7
(21)
(25)
(17)
(51)
(49)
(54)
(52)
(57)
(39)
Cash Taxes Paid
9
9
3
2
1
1
1
1
1
1
1
1
2
2
2
2
4
4
6
7
4
4
1
1
0
1
1
1
1
1
1
1
2
10
34
41
44
40
16
9
8
Cash Interest Paid
29
27
26
25
23
9
22
22
21
7
21
20
21
8
19
19
16
11
10
11
13
17
17
14
10
11
15
18
27
31
33
36
33
26
24
24
43
53
53
52
34
Change in Working Capital
161
141
151
162
112
147
124
121
160
101
91
92
81
55
29
(20)
(63)
(92)
(91)
(82)
11
44
25
14
6
13
27
(49)
(183)
(189)
(198)
(155)
(121)
(194)
(215)
(181)
(109)
(32)
53
75
17
Cash from Operating Activities
203
N/A
184
-9%
179
-3%
162
-10%
152
-6%
159
+5%
111
-30%
125
+12%
123
-2%
67
-45%
81
+21%
108
+32%
121
+13%
137
+13%
115
-16%
64
-45%
23
-65%
(0)
N/A
(3)
-866%
(14)
-381%
87
N/A
116
+33%
111
-4%
127
+14%
93
-27%
146
+57%
177
+22%
121
-32%
53
-56%
42
-22%
26
-37%
105
+300%
138
+31%
111
-19%
111
0%
102
-8%
140
+37%
154
+11%
215
+39%
229
+7%
165
-28%
Investing Cash Flow
Capital Expenditures
(32)
(36)
(32)
(28)
(22)
(17)
(16)
(18)
(28)
(25)
(27)
(26)
(17)
(35)
(40)
(42)
(41)
(28)
(27)
(33)
(34)
(37)
(36)
(27)
(40)
(48)
(60)
(80)
(76)
(103)
(118)
(129)
(148)
(132)
(120)
(117)
(123)
(130)
(142)
(156)
(156)
Other Items
5
7
8
8
6
5
5
5
6
2
2
5
6
8
8
5
4
1
1
1
2
4
2
6
(6)
(121)
(91)
(49)
(32)
57
40
19
19
(23)
72
47
75
167
48
116
67
Cash from Investing Activities
(28)
N/A
(29)
-5%
(24)
+17%
(20)
+18%
(15)
+22%
(12)
+20%
(10)
+16%
(13)
-28%
(23)
-72%
(23)
-2%
(25)
-8%
(21)
+16%
(11)
+47%
(27)
-145%
(32)
-16%
(36)
-15%
(38)
-4%
(27)
+29%
(26)
+1%
(32)
-23%
(33)
-1%
(33)
+0%
(33)
-2%
(21)
+37%
(47)
-122%
(169)
-262%
(151)
+11%
(129)
+15%
(108)
+16%
(46)
+57%
(78)
-69%
(110)
-41%
(129)
-18%
(155)
-20%
(49)
+69%
(70)
-44%
(48)
+32%
37
N/A
(95)
N/A
(40)
+58%
(89)
-123%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(10)
0
0
(11)
(5)
(6)
(11)
(7)
(6)
(5)
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
Net Issuance of Debt
(140)
(74)
(52)
(107)
(90)
(112)
(106)
(20)
(48)
(56)
(65)
(67)
(79)
(86)
(68)
(56)
(24)
60
76
109
94
31
108
46
69
170
75
111
118
81
122
110
148
180
149
262
203
128
79
(21)
(39)
Cash Paid for Dividends
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(0)
(0)
(0)
(9)
(8)
(8)
(22)
(37)
(38)
(38)
(46)
(62)
(62)
(61)
(89)
(114)
(125)
(161)
(130)
(84)
(86)
(65)
(70)
(81)
(87)
(90)
(99)
(70)
(60)
(60)
Other
(29)
(27)
(26)
(25)
(23)
(23)
(22)
(22)
(21)
(21)
(21)
(20)
(21)
(19)
(19)
(19)
(16)
(16)
(16)
(18)
(21)
(19)
(19)
(15)
(13)
(16)
(22)
(27)
(36)
(44)
(45)
(48)
(52)
(37)
(36)
(39)
(53)
(72)
(73)
(72)
(52)
Cash from Financing Activities
(174)
N/A
(112)
+35%
(90)
+20%
(144)
-61%
(126)
+12%
(142)
-13%
(135)
+5%
(55)
+59%
(79)
-43%
(85)
-8%
(92)
-9%
(87)
+6%
(100)
-14%
(105)
-5%
(95)
+9%
(83)
+13%
(48)
+42%
23
N/A
23
+1%
54
+135%
35
-34%
(34)
N/A
28
N/A
(31)
N/A
(5)
+83%
65
N/A
(62)
N/A
(41)
+33%
(79)
-92%
(94)
-19%
(7)
+92%
(24)
-223%
31
N/A
73
+133%
31
-57%
137
+338%
60
-56%
(43)
N/A
(63)
-47%
(153)
-142%
(151)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(4)
(6)
(5)
(12)
(6)
(3)
(2)
3
0
1
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(2)
(9)
(12)
(14)
6
18
22
16
3
0
8
6
3
(2)
(11)
(1)
2
2
2
(4)
Net Change in Cash
(11)
N/A
38
N/A
59
+54%
(7)
N/A
(2)
+69%
(1)
+55%
(37)
-3 564%
54
N/A
25
-55%
(40)
N/A
(35)
+12%
(1)
+98%
10
N/A
4
-59%
(13)
N/A
(56)
-327%
(65)
-15%
(5)
+92%
(7)
-25%
8
N/A
90
+1 024%
47
-47%
98
+106%
63
-35%
27
-57%
48
+77%
(17)
N/A
(27)
-56%
(117)
-334%
(96)
+19%
(59)
+39%
(21)
+64%
46
N/A
32
-31%
92
+187%
158
+71%
151
-4%
150
0%
59
-61%
38
-35%
(79)
N/A
Free Cash Flow
Free Cash Flow
170
N/A
148
-13%
148
0%
135
-9%
130
-3%
142
+9%
96
-33%
106
+11%
94
-11%
42
-55%
54
+29%
82
+50%
104
+28%
102
-2%
75
-27%
22
-71%
(19)
N/A
(28)
-51%
(30)
-5%
(47)
-58%
53
N/A
79
+49%
76
-4%
100
+32%
52
-48%
98
+87%
118
+20%
40
-66%
(22)
N/A
(61)
-176%
(92)
-49%
(24)
+74%
(10)
+58%
(21)
-111%
(9)
+56%
(15)
-59%
17
N/A
24
+45%
72
+200%
73
+1%
9
-88%

See Also

Summary
ROMI3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROMI3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROMI3 stock valuation using valuation multiples.
Wall Street Estimates
ROMI3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROMI3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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