Localiza Rent A Car SA (LZRFY)
9.84
+0.33
(+3.49%)
USD |
OTCM |
May 03, 16:00
Localiza Rent A Car Free Cash Flow: -2.007B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.007B |
| September 30, 2023 | -2.930B |
| June 30, 2023 | -2.450B |
| March 31, 2023 | -1.820B |
| December 31, 2022 | -1.801B |
| September 30, 2022 | -774.98M |
| June 30, 2022 | -649.58M |
| March 31, 2022 | -790.27M |
| December 31, 2021 | -626.86M |
| September 30, 2021 | -256.64M |
| June 30, 2021 | -342.96M |
| March 31, 2021 | 137.15M |
| December 31, 2020 | 92.87M |
| September 30, 2020 | -275.36M |
| June 30, 2020 | -502.39M |
| March 31, 2020 | -763.39M |
| December 31, 2019 | -752.36M |
| September 30, 2019 | -492.48M |
| June 30, 2019 | -262.14M |
| March 31, 2019 | -289.15M |
| December 31, 2018 | -30.34M |
| September 30, 2018 | -618.38M |
| June 30, 2018 | -869.59M |
| March 31, 2018 | -697.67M |
| December 31, 2017 | -818.45M |
| Date | Value |
|---|---|
| September 30, 2017 | -260.69M |
| June 30, 2017 | -118.98M |
| March 31, 2017 | -105.23M |
| December 31, 2016 | -101.88M |
| September 30, 2016 | -99.37M |
| June 30, 2016 | -22.50M |
| March 31, 2016 | -9.473M |
| December 31, 2015 | -47.75M |
| September 30, 2015 | -2.941M |
| June 30, 2015 | 24.52M |
| March 31, 2015 | -9.576M |
| December 31, 2014 | 70.68M |
| September 30, 2014 | 142.01M |
| June 30, 2014 | 113.05M |
| March 31, 2014 | 161.67M |
| December 31, 2013 | 130.06M |
| September 30, 2013 | 91.50M |
| June 30, 2013 | 70.39M |
| March 31, 2013 | 137.56M |
| December 31, 2012 | 102.86M |
| September 30, 2012 | 75.16M |
| June 30, 2012 | 130.33M |
| March 31, 2012 | 8.935M |
| December 31, 2011 | -5.217M |
| September 30, 2011 | -69.59M |
Free Cash Flow Range, Past 5 Years
-2.930B
Minimum
Sep 2023
137.15M
Maximum
Mar 2021
-908.86M
Average
-649.58M
Median
Jun 2022
Free Cash Flow Benchmarks
| Embraer SA | -- |
| Gol Linhas Aereas Inteligentes SA | 331.32M |
| Weg SA | 1.075B |
| Azul SA | 494.34M |
| Ambipar Emergency Response | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -371.07M |
| Cash from Investing (Quarterly) | -37.27M |
| Cash from Financing (Quarterly) | 673.76M |
| Free Cash Flow Per Share (Quarterly) | -0.344 |
| Free Cash Flow to Equity (Quarterly) | -1.452B |
| Free Cash Flow to Firm (Quarterly) | -213.14M |
| Free Cash Flow Yield | -19.43% |