Localiza Rent a Car S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Localiza Rent a Car S.A. generated cash of -$9,913,135,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,218,933,000 last year. Net change in cash is therefore $495,274,000.
Cash Flow
| 2014 | 253.38M | -194.32M | 320.38M |
|---|---|---|---|
| 2015 | -3.40M | -60.38M | 58.69M |
| 2016 | -226.78M | -126.59M | 660.53M |
| 2017 | -2.44B | -508.19M | 2.59B |
| 2018 | -67.42M | -42.84M | 947.37M |
| 2019 | -2.89B | -193.69M | 3.13B |
| 2020 | 483.31M | -115.93M | -1.08M |
| 2021 | -3.37B | -147.01M | 1.37B |
| 2022 | -9.09B | 4.52B | 5.72B |
| 2023 | -9.91B | 189.47M | 10.21B |
LZRFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.50B | 444.13M | 2.58B | 2.22B | 2.17B | 1.33B | 1.69B | 1.38B | 1.39B | 1.01B |
Operating activities | ||||||||||
Net income | 1.80B | 1.84B | 2.04B | 1.04B | 833.93M | 659.20M | 505.67M | 409.31M | 402.42M | 410.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.62B | 2.06B | 473.50M | 666.33M | 723.12M | 335.50M | 271.06M | 244.47M | 199.36M | 243.18M |
Stock-based compensation expense | 64.17M | 53.99M | 38.44M | 11.91M | 10.48M | 0 | 8.73M | 4.86M | 5.08M | 4.79M |
| Deferred income tax benefit | 64.17M | 53.99M | 38.44M | 11.91M | 10.48M | 0 | 8.73M | 4.86M | 5.08M | 4.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.67B | -1.01B | -515.01M | 130.37M | -277.56M | -485.52M | -149.16M | 50.83M | -41.79M | -49.86M |
Inventories | -13.87B | -7.83B | -5.30B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 116.38M | 230.85M | 109.29M | 84.30M | 20.97M | 3.11M | -4.79M | 29.58M | -16.68M | 0 |
Cash generated by operating activities | -9.91B | -9.09B | -3.37B | 483.31M | -2.89B | -67.42M | -2.44B | -226.78M | -3.40M | 253.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.00M |
Investments In Property Plant And Equipment | -105.92M | -191.52M | -4.32M | -108.06M | -69.95M | -42.84M | -175.00M | -126.59M | -152.93M | -87.31M |
Acquisitions Net | -4.24M | 1.74B | -3.58M | -7.87M | -123.73M | 0 | -333.19M | 0 | 0 | -14.45M |
Cash generated by investing activities | 189.47M | 4.52B | -147.01M | -115.93M | -193.69M | -42.84M | -508.19M | -126.59M | -60.38M | -194.32M |
Financing activities | ||||||||||
Common Stock Issued | 5.14B | 123.32M | 4.37M | 8.99M | 1.84B | 19.65M | 52.22M | 18.18M | 17.86M | 5.45M |
Payments for dividends | 0 | -1.35B | -18.12M | 0 | -275.83M | 0 | -166.86M | -1.04M | -44.66M | -38.61M |
Repurchases of common stock | -314.68M | 0 | -1.34M | -184.69M | 0 | 0 | 0 | -24.99M | -27.45M | 0 |
Repayments of term debt | 7.12B | 8.79B | -1.67B | -1.67B | 1.72B | -1.33B | 2.71B | -402.87M | 207.54M | -581.19M |
Cash used in financing activities | 10.21B | 5.72B | 1.37B | -1.08M | 3.13B | 947.37M | 2.59B | 660.53M | 58.69M | 320.38M |
Net Change In Cash | 495.27M | 1.14B | -2.14B | 366.29M | 44.8M | 837.10M | -354.06M | 307.15M | -5.08M | 379.44M |
Cash at end of period | 2.00B | 1.59B | 444.13M | 2.58B | 2.22B | 2.17B | 1.33B | 1.69B | 1.38B | 1.39B |