ARML3.SA SAO
Armac Locação, LogÃstica e Serviços S.A.
1W: +4.0%
1M: +15.2%
3M: +53.5%
YTD: -9.9%
1Y: +11.1%
3Y: -65.6%
5Y: -79.4%
R$4.53 ($0.87)
+0.14 (+3.19%)
Weekly Expected Move ±11.5%
R$3
R$4
R$4
R$5
R$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38M
-69.7% ▼
5Y CAGR: +11.4%
Capital Expenditures
$868K
+90.3% ▲
Free Cash Flow
$37M
-68.1% ▼
5Y CAGR: +10.9%
Dividends Paid
$107M
-6.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43M
+93.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $90M | $168M | $199M | $226M |
| Depreciation & Amort. | $16M | $55M | $137M | $186M | $203M |
| Stock-Based Comp. | $0 | $2M | $5M | $5M | $2M |
| Change in Working Capital | -$19M | -$115M | -$39M | -$186M | -$238M |
| Other Non-Cash Items | -$97M | -$624M | -$964M | -$77M | -$155M |
| Operating Cash Flow | -$75M | -$593M | -$694M | $126M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$410K | -$1M | -$5M | -$9M | -$868K |
| Acquisitions (Net) | $130K | -$135M | -$84M | -$2M | $10M |
| Investment Purchases | $0 | -$1.6B | $0 | -$443M | -$34M |
| Investment Sales | $0 | $1M | $1.7B | $9M | $124M |
| Other Investing | -$130K | $1.6B | -$1M | -$18M | $0 |
| Investing Cash Flow | -$410K | -$116M | $1.6B | -$454M | $100M |
| — Financing Activities — | |||||
| Net Debt Issuance | $104M | $1.4B | $167M | -$36M | $276M |
| Stock Repurchased | $0 | $0 | -$8M | $0 | $0 |
| Dividends Paid | -$21M | -$49M | -$99M | -$100M | -$107M |
| Other Financing | -$433K | -$2M | -$6M | -$223M | -$350M |
| Financing Cash Flow | $153M | $2.3B | $53M | -$356M | -$182M |
| Net Change in Cash | $78M | $1.6B | $935M | -$684M | -$43M |
| Cash End of Period | $85M | $1.7B | $938M | $254M | $211M |
| Free Cash Flow | -$75M | -$594M | -$699M | $117M | $37M |