Also trades as: RAPT3.SA (SAO) · $vol 0M
RAPT4.SA SAO
Randoncorp S.A.
1W: +11.3%
1M: +3.3%
3M: +17.8%
YTD: -17.4%
1Y: -19.3%
3Y: -54.2%
5Y: -51.8%
R$5.52 ($1.06)
+0.33 (+6.36%)
Weekly Expected Move ±7.1%
R$5
R$5
R$5
R$6
R$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
+586.4% ▲
5Y CAGR: +26.1%
Capital Expenditures
$452M
+1.9% ▲
5Y CAGR: +19.2%
Free Cash Flow
$2.1B
+2626.3% ▲
5Y CAGR: +27.9%
Dividends Paid
$17M
+95.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.6B
+356.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $885M | $666M | $382M | $692M | -$60M |
| Depreciation & Amort. | $226M | $253M | $286M | $343M | $470M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$835M | -$419M | $571M | -$1.5B | $903M |
| Other Non-Cash Items | $151M | $630M | $256M | $842M | $1.3B |
| Operating Cash Flow | $427M | $1.1B | $1.5B | $376M | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$444M | -$356M | -$328M | -$432M | -$427M |
| Acquisitions (Net) | -$116M | -$284M | -$171M | -$614M | -$2.4B |
| Investment Purchases | -$24M | $0 | -$90M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$14M | -$22M | -$18M | -$103M | -$25M |
| Investing Cash Flow | -$584M | -$661M | -$607M | -$1.1B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $808M | $904M | -$170M | $1.3B | $2.7B |
| Stock Repurchased | $0 | -$10M | $0 | $0 | $0 |
| Dividends Paid | -$262M | -$332M | -$294M | -$354M | -$17M |
| Other Financing | -$158M | -$417M | -$64M | -$765M | -$860M |
| Financing Cash Flow | $388M | $146M | -$528M | $160M | $2.0B |
| Net Change in Cash | $230M | $614M | $360M | -$613M | $1.6B |
| Cash End of Period | $1.9B | $2.5B | $2.9B | $2.3B | $3.8B |
| Free Cash Flow | -$18M | $762M | $1.8B | -$84M | $2.1B |