Localiza Rent A Car ADR (LZRFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 336,188 | 175,970 | 31,398 | 148,088 |
| Depreciation Amortization | 1,132,710 | 868,601 | 676,488 | 215,920 |
| Income taxes - deferred | -124,093 | -124,038 | -124,962 | -11,362 |
| Accounts receivable | -124,881 | -38,706 | -41,871 | -25,952 |
| Other Working Capital | -1,077,094 | -1,015,752 | -1,116,288 | -658,021 |
| Other Operating Activity | -22,255 | 5,890 | 54,541 | -226,234 |
| Operating Cash Flow | $120,575 | $-128,036 | $-520,695 | $-557,561 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -59,934 | -38,804 | -29,568 | -15,336 |
| Net Acquisitions | -1,479 | -1,079 | -1,231 | -693 |
| Sale Of Investment | 166 | 161 | 171 | 181 |
| Purchase Sale Intangibles | -22,578 | -15,111 | -11,510 | -4,874 |
| Other Investing Activity | -22,578 | -15,111 | -11,510 | -4,874 |
| Investing Cash Flow | $-83,826 | $-54,833 | $-42,137 | $-20,722 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,875,942 | 1,424,234 | 1,513,495 | 810,506 |
| Debt Repayment | -2,231,139 | -1,091,380 | -937,209 | -351,270 |
| Common Stock Issued | 65,621 | 63,816 | 23,074 | 34,743 |
| Common Stock Repurchased | -147,511 | -89,764 | N/A | N/A |
| Other Financing Activity | -309,355 | -215,987 | -174,827 | -91,314 |
| Financing Cash Flow | $253,559 | $90,919 | $424,533 | $402,665 |
| Exchange Rate Effect | 350 | -228 | 523 | N/A |
| Beginning Cash Position | 370,966 | 360,762 | 383,372 | 403,981 |
| End Cash Position | 661,625 | 268,584 | 245,596 | 228,363 |
| Net Cash Flow | $290,659 | $-92,178 | $-137,776 | $-175,618 |
| Free Cash Flow | ||||
| Operating Cash Flow | 120,575 | -128,036 | -520,695 | -557,561 |
| Capital Expenditure | -59,934 | -38,804 | -29,568 | -15,336 |
| Free Cash Flow | 60,641 | -166,840 | -550,263 | -572,897 |