Rumo
R$16.88Change from previous close: +2.12%Absolute change: +R$0.35
At a glance
- Revenue growth
- −0.64%
- 2025 vs 2024
- Net margin
- 6.1%
- 2024: -6.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 7,142 | 7,665 | 5,451 | 4,831 | — |
| Depreciation and amortization | 2,213 | 2,303 | 2,176 | 1,967 | — |
| Capital expenditure | -6,096 | -5,493 | -3,690 | -2,718 | — |
| Investing cash flow | -5,552 | -4,724 | -3,906 | -886 | — |
| Financing cash flow | -2,032 | -2,715 | -1,696 | -5,984 | — |
| Dividends paid | -1,506 | -174 | -125 | -39.3 | — |
| Share repurchases | — | 0.0 | -116 | -34.1 | -29.8 |
| Debt issued | 3,873 | 3,020 | 2,771 | 693 | — |
| Debt repaid | -1,199 | -2,671 | -1,324 | -4,106 | — |
| Effect of exchange rates | -1.2 | 1.6 | -0.2 | -23.7 | — |
| Net change in cash | -442 | 226 | -151 | -2,039 | — |
| Free cash flow | 1,045 | 2,172 | 1,761 | 2,113 | — |