Rumo S.A. Operating Cash Flow for the year ending December 31, 2024: USD 1.24 B

Rumo S.A. Operating Cash Flow is USD 1.24 B for the year ending December 31, 2024, a 10.26% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Rumo S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 1.12 B, a 23.19% change year over year.
  • Rumo S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 910.16 M, a 52.15% change year over year.
  • Rumo S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 598.20 M, a 7.15% change year over year.
  • Rumo S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 558.29 M, a -36.26% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities