ROMI3.SA SAO
Romi S.A.
1W: +2.1%
1M: +6.2%
3M: +1.3%
YTD: -25.5%
1Y: -16.4%
3Y: -41.0%
5Y: -45.3%
R$6.34 ($1.21)
+0.32 (+5.32%)
Weekly Expected Move ±5.7%
R$5
R$6
R$6
R$7
R$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$126M
-38.1% ▼
5Y CAGR: -2.8%
Capital Expenditures
$186M
-20.2% ▼
5Y CAGR: +31.2%
Free Cash Flow
-$60M
-221.2% ▼
Dividends Paid
$57M
+1.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23M
-13.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $213M | $279M | $183M | $121M | $85M |
| Depreciation & Amort. | $42M | $51M | $56M | $61M | $70M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$188M | -$184M | $9M | $21M | -$49M |
| Other Non-Cash Items | -$26M | -$35M | -$94M | $983K | $20M |
| Operating Cash Flow | $42M | $111M | $154M | $204M | $126M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100M | -$132M | -$130M | -$155M | -$186M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $15M |
| Investment Purchases | $0 | -$44M | $0 | $0 | -$91K |
| Investment Sales | $52M | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $21M | $167M | $23M | $0 |
| Investing Cash Flow | -$46M | -$155M | $37M | -$132M | -$171M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $124M | $128M | -$27M | $216M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$130M | -$70M | -$99M | -$58M | -$57M |
| Other Financing | $25M | $19M | -$72M | -$18M | $0 |
| Financing Cash Flow | -$94M | $73M | -$43M | -$103M | $159M |
| Net Change in Cash | -$96M | $32M | $150M | -$20M | -$23M |
| Cash End of Period | $100M | $132M | $282M | $262M | $103M |
| Free Cash Flow | -$61M | -$21M | $24M | $49M | -$60M |