Cash Flow Statement

Operating Cash Flow

+48%

+146%

10Y

Currency: BRL

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	10	60	80	103	151	159	149	145	171	174	215	147	46	5	(12)	174	163	185	218	174	211	189	158	101	35	92	187	215	240	205	236	239	251	250	219	238	247	284	56	36	43	26	190	81	(1 874)	(2 097)	(2 678)	(2 835)	(1 288)	(1 368)	(1 041)	(1 053)	(1 166)	(1 130)	(967)	(671)	(250)	(31)	(14)	218	541	626	856	979	915	488	829	588	475	1 047	847	702	160	(62)	(368)	(64)	707	801	951	1 143	919	1 332	(404)	(11)	(149)	(608)	1 508	1 133	1 554
Depreciation & Amortization	37	45	56	64	70	72	73	77	65	64	59	86	140	177	218	219	315	345	382	419	306	329	352	371	388	386	376	369	348	357	372	382	409	421	409	414	413	420	436	447	487	545	515	615	552	542	694	783	1 056	1 207	1 259	1 261	1 291	1 285	1 286	1 282	1 342	1 383	1 450	1 501	1 491	1 583	1 634	1 722	1 716	1 713	1 828	1 839	1 860	1 868	1 791	1 804	1 831	1 927	1 994	1 963	1 967	1 945	1 961	2 088	2 176	2 257	2 311	2 312	2 303	2 277	2 254	2 259	2 213
Change in Deffered Taxes	(13)	(12)	(9)	(45)	(44)	(45)	(55)	5	(15)	(13)	(9)	(24)	(32)	(43)	(36)	(26)	(12)	(35)	(54)	(39)	(43)	(29)	(29)	(76)	(297)	(287)	(290)	(266)	(82)	(81)	(76)	(72)	(54)	(60)	(65)	(85)	(48)	(47)	(30)	(17)	(104)	0	(137)	0	(296)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	5	10	13	22	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	4	0	0	0	6	2	3	6	7	8	8	9	10	11	12	7	14	8	29	41	35	36	21	22	36	37	39	39	39	44	40	39	35	34	35	34	0
Other Non-Cash Items	151	134	117	126	111	86	120	152	245	276	267	277	257	306	373	348	367	281	131	(122)	(11)	(92)	66	206	129	30	(8)	68	145	202	102	30	(19)	(33)	41	70	82	87	227	360	600	867	446	1 256	1 660	1 805	2 784	2 227	1 972	1 920	1 486	1 524	1 250	1 349	1 498	1 517	1 805	1 755	1 794	1 702	1 468	1 428	1 169	1 134	1 282	1 430	1 060	1 163	1 088	728	1 314	1 290	1 743	2 321	2 643	3 163	2 709	2 872	3 006	3 046	3 666	3 649	6 181	6 094	6 717	7 086	5 036	5 599	5 138
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	(40)	(36)	0	0	9	23	0	30	7	16	0	15	0	27	0	93	0	113	0	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	355	0	893	373	533	768	396	724	732	840	951	939	990	1 058	1 059	1 230	1 261	1 047	1 087	875	921	836	843	892	978	1 031	1 188	1 184	1 324	1 323	1 127	1 262	1 102	1 295	1 294	1 385	1 342	1 345	1 322	1 381	1 362	1 391	1 531	1 445	1 507	1 419	1 476	1 461
Change in Working Capital	39	(0)	25	54	74	47	39	16	18	(3)	8	(305)	(547)	(536)	(503)	(45)	398	882	713	447	172	(408)	(304)	(193)	(462)	(351)	(489)	(582)	(193)	(203)	(24)	96	110	7	(37)	(44)	90	232	72	37	(24)	(355)	117	91	336	452	121	76	(401)	(222)	(310)	(140)	(163)	(72)	(268)	(479)	(585)	(1 040)	(905)	(830)	(796)	(713)	(636)	(595)	(388)	(603)	(541)	(393)	(515)	(334)	(338)	(601)	(394)	(253)	(243)	(314)	(552)	(872)	(884)	(1 014)	(1 310)	(1 314)	(1 498)	(1 359)	(1 207)	(1 279)	(1 471)	(1 931)	(1 764)
Cash from Operating Activities	225 N/A	227 +1%	269 +18%	302 +13%	362 +20%	321 -11%	326 +2%	394 +21%	484 +23%	498 +3%	541 +9%	181 -66%	(136) N/A	(91) +33%	40 N/A	671 +1 578%	1 231 +83%	1 658 +35%	1 391 -16%	879 -37%	636 -28%	(11) N/A	243 N/A	408 +68%	(208) N/A	2 N/A	(109) N/A	(90) +18%	457 N/A	479 +5%	610 +27%	676 +11%	698 +3%	584 -16%	567 -3%	593 +5%	784 +32%	976 +24%	762 -22%	863 +13%	1 001 +16%	992 -1%	1 131 +14%	1 956 +73%	378 -81%	392 +4%	671 +71%	(45) N/A	1 339 N/A	1 536 +15%	1 394 -9%	1 591 +14%	1 213 -24%	1 433 +18%	1 550 +8%	1 649 +6%	2 311 +40%	2 067 -11%	2 325 +12%	2 592 +11%	2 705 +4%	2 924 +8%	3 022 +3%	3 240 +7%	3 525 +9%	3 028 -14%	3 175 +5%	3 196 +1%	2 906 -9%	3 310 +14%	3 614 +9%	3 195 -12%	3 340 +5%	3 932 +18%	4 026 +2%	4 748 +18%	4 831 +2%	4 747 -2%	5 033 +6%	5 263 +5%	5 451 +4%	5 925 +9%	6 590 +11%	7 036 +7%	7 665 +9%	7 475 -2%	7 328 -2%	7 060 -4%	7 142 +1%
Investing Cash Flow
Capital Expenditures	(88)	(108)	(136)	(167)	(189)	(212)	(213)	(239)	(255)	(283)	(302)	(320)	(372)	(458)	(549)	(127)	(790)	(794)	(785)	(1 289)	(622)	(590)	(602)	(647)	(715)	(798)	(878)	(876)	(876)	(898)	(874)	(883)	(943)	(994)	(999)	(935)	(851)	(810)	(808)	(857)	(1 198)	(1 295)	(1 345)	(1 561)	(1 225)	(1 122)	(1 082)	(902)	(1 159)	(1 152)	(1 384)	(1 512)	(1 480)	(1 705)	(1 720)	(1 820)	(2 045)	(2 057)	(2 135)	(2 198)	(1 997)	(2 056)	(1 938)	(1 798)	(1 943)	(1 962)	(2 245)	(2 547)	(2 979)	(3 355)	(3 674)	(3 750)	(3 453)	(3 209)	(2 846)	(2 678)	(2 718)	(2 954)	(2 968)	(3 209)	(3 690)	(3 729)	(4 212)	(4 832)	(5 493)	(6 290)	(6 509)	(6 515)	(6 096)
Other Items	20	0	0	0	72	0	0	72	(2)	0	(1 623)	(1 425)	(1 396)	0	0	(570)	(222)	(228)	(222)	275	(14)	(9)	(46)	52	(66)	(65)	(21)	(33)	8	(4)	38	0	35	0	0	0	123	0	0	115	(35)	(35)	0	(27)	(148)	(331)	(442)	(731)	(317)	101	(1 280)	(633)	(264)	(117)	(306)	151	(2 057)	(1 831)	53	(496)	586	1 233	1 462	1 195	1 145	1 338	933	(326)	510	(1 216)	(1 060)	866	98	469	389	(196)	1 831	654	641	(396)	(216)	476	910	1 375	769	1 278	560	365	545
Cash from Investing Activities	(69) N/A	(92) -34%	(124) -35%	(156) -26%	(117) +25%	(140) -20%	(141) 0%	(167) -19%	(258) -54%	(285) -11%	(1 924) -574%	(1 744) +9%	(1 769) -1%	(1 854) -5%	(325) +82%	(697) -114%	(1 011) -45%	(1 023) -1%	(1 007) +1%	(1 015) -1%	(636) +37%	(599) +6%	(648) -8%	(595) +8%	(782) -31%	(863) -10%	(900) -4%	(909) -1%	(868) +4%	(902) -4%	(836) +7%	(875) -5%	(908) -4%	(947) -4%	(1 007) -6%	(900) +11%	(728) +19%	(687) +6%	(685) +0%	(742) -8%	(1 233) -66%	(1 330) -8%	(1 381) -4%	(1 588) -15%	(1 373) +14%	(1 453) -6%	(1 524) -5%	(1 633) -7%	(1 475) +10%	(1 051) +29%	(2 664) -153%	(2 145) +19%	(1 744) +19%	(1 821) -4%	(2 026) -11%	(1 669) +18%	(4 103) -146%	(3 888) +5%	(2 082) +46%	(2 694) -29%	(1 411) +48%	(822) +42%	(476) +42%	(604) -27%	(798) -32%	(623) +22%	(1 312) -110%	(2 873) -119%	(2 469) +14%	(4 571) -85%	(4 734) -4%	(2 884) +39%	(3 355) -16%	(2 740) +18%	(2 457) +10%	(2 875) -17%	(886) +69%	(2 300) -159%	(2 327) -1%	(3 606) -55%	(3 906) -8%	(3 253) +17%	(3 302) -2%	(3 457) -5%	(4 724) -37%	(5 012) -6%	(5 949) -19%	(6 150) -3%	(5 552) +10%
Financing Cash Flow
Net Issuance of Common Stock	72	0	333	335	285	320	44	232	65	38	1 479	1 288	1 448	1 450	9	11	(15)	(73)	(95)	(118)	(95)	(29)	(5)	12	1 292	1 287	1 287	1 295	25	15	13	11	(53)	(50)	(53)	(78)	(268)	(294)	(292)	107	(36)	0	(16)	0	0	0	0	0	0	66	66	66	822	756	756	756	2 584	0	0	0	0	0	0	0	0	0	0	6 306	0	0	6 276	(30)	(30)	0	(25)	(25)	(25)	0	0	0	(103)	0	0	0	0	0	0	0	0
Net Issuance of Debt	(21)	(122)	(81)	(253)	52	79	15	167	14	239	929	1 438	1 218	930	49	(297)	(323)	(157)	633	766	944	832	191	16	(330)	(391)	(338)	(601)	(206)	(206)	558	621	445	457	(282)	(258)	682	791	666	586	577	391	505	213	70	(11)	(1 558)	(1 010)	(1 764)	(1 693)	1 097	632	886	3 169	1 621	1 330	477	(251)	(1 744)	(1 495)	(444)	(1 890)	(321)	(389)	41	795	3 249	1 287	119	(5 050)	(6 420)	(611)	817	2 381	1 151	(2 364)	(3 767)	(1 266)	(729)	1 262	1 049	2 316	1 759	(607)	(225)	199	320	1 296	2 081
Cash Paid for Dividends	0	0	0	0	(37)	(37)	(37)	0	(40)	0	(40)	(44)	(18)	0	0	(14)	(15)	(15)	0	0	(51)	0	(93)	(93)	(42)	0	(7)	(7)	(7)	0	(57)	(57)	(56)	(57)	(55)	(55)	(52)	(55)	(53)	(56)	(55)	0	(11)	(3)	(7)	0	0	(2)	(2)	0	0	(1)	(1)	0	(1)	(2)	(2)	(3)	(4)	(3)	(3)	(3)	(6)	(4)	(4)	(4)	(1)	(2)	(2)	(32)	(2)	(7)	(7)	(2)	(42)	(38)	(39)	(14)	(127)	(126)	(125)	(125)	(171)	(174)	(174)	0	(1 506)	(1 506)	(1 506)
Other	(6)	(28)	(17)	(64)	(34)	(34)	(35)	(32)	(24)	(19)	(31)	(40)	(11)	(10)	11	43	211	210	207	261	28	29	0	0	0	0	0	0	0	0	0	(70)	0	0	(85)	(13)	(10)	(7)	4	3	120	(20)	0	(555)	(377)	(580)	548	886	610	613	(77)	(154)	(950)	(1 001)	(1 791)	(1 935)	(1 378)	(1 447)	(1 308)	(1 227)	(1 009)	(1 010)	(910)	(920)	(943)	(980)	(1 032)	(1 017)	5 302	6 717	6 723	6 441	518	(1 035)	(1 362)	(1 272)	(2 153)	(2 265)	(2 370)	(2 412)	(2 518)	(2 479)	(2 459)	(2 494)	(2 316)	(2 170)	(2 130)	(2 440)	(2 607)
Cash from Financing Activities	45 N/A	(93) N/A	235 N/A	18 -92%	266 +1 347%	327 +23%	(12) N/A	330 N/A	15 -95%	218 +1 345%	2 337 +971%	2 642 +13%	2 637 0%	2 352 -11%	52 -98%	(258) N/A	(142) +45%	(35) +75%	730 N/A	893 +22%	826 -7%	780 -6%	123 -84%	(114) N/A	920 N/A	857 -7%	943 +10%	688 -27%	(188) N/A	(198) -5%	515 N/A	504 -2%	336 -33%	351 +4%	(404) N/A	(334) +17%	352 N/A	435 +24%	325 -25%	640 +97%	606 -5%	303 -50%	598 +97%	(597) N/A	(315) +47%	(461) -47%	(1 005) -118%	(125) +88%	(1 156) -821%	(1 016) +12%	1 085 N/A	543 -50%	756 +39%	2 923 +287%	585 -80%	148 -75%	1 681 +1 035%	884 -47%	(472) N/A	(141) +70%	(1 457) -932%	(2 903) -99%	(1 237) +57%	(1 313) -6%	(906) +31%	(188) +79%	2 216 N/A	6 575 +197%	5 420 -18%	1 636 -70%	271 -83%	(513) N/A	1 298 N/A	1 313 +1%	(279) N/A	(3 699) -1 228%	(5 984) -62%	(3 571) +40%	(3 226) +10%	(1 276) +60%	(1 696) -33%	(391) +77%	(975) -149%	(3 378) -247%	(2 715) +20%	(2 145) +21%	(3 316) -55%	(2 651) +20%	(2 032) +23%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	28	27	28	36	127	128	127	72	0	1	1	2	3	181	(41)	174	171	71	387	147	150	70	(24)	0	(0)	(0)	(0)	0	1	1	2	1	(0)	(1)	(1)
Net Change in Cash	201 N/A	42 -79%	379 +800%	165 -57%	511 +211%	508 -1%	173 -66%	558 +222%	241 -57%	430 +78%	953 +121%	1 079 +13%	733 -32%	407 -44%	(233) N/A	(283) -22%	77 N/A	600 +681%	1 113 +86%	757 -32%	827 +9%	170 -79%	(282) N/A	(301) -7%	(69) +77%	(4) +94%	(66) -1 543%	(311) -373%	(599) -93%	(620) -3%	289 N/A	306 +6%	125 -59%	(12) N/A	(844) -7 049%	(641) +24%	409 N/A	724 +77%	403 -44%	762 +89%	374 -51%	(35) N/A	348 N/A	(229) N/A	(1 309) -471%	(1 522) -16%	(1 858) -22%	(1 803) +3%	(1 291) +28%	(532) +59%	(186) +65%	(11) +94%	225 N/A	2 581 +1 049%	136 -95%	156 +15%	(83) N/A	(901) -992%	(102) +89%	(116) -14%	(36) +68%	(729) -1 899%	1 309 N/A	1 323 +1%	1 821 +38%	2 219 +22%	4 082 +84%	7 078 +73%	5 816 -18%	548 -91%	(678) N/A	(130) +81%	1 670 N/A	2 653 +59%	1 440 -46%	(1 755) N/A	(2 063) -18%	(1 124) +46%	(520) +54%	382 N/A	(151) N/A	2 281 N/A	2 314 +1%	202 -91%	228 +13%	319 +40%	(1 937) N/A	(1 742) +10%	(443) +75%
Free Cash Flow
Free Cash Flow	136 N/A	119 -13%	132 +12%	136 +2%	173 +28%	108 -37%	113 +4%	155 +37%	229 +47%	215 -6%	239 +11%	(138) N/A	(509) -268%	(549) -8%	(509) +7%	544 N/A	441 -19%	863 +96%	606 -30%	(410) N/A	14 N/A	(602) N/A	(360) +40%	(239) +34%	(923) -286%	(796) +14%	(987) -24%	(966) +2%	(419) +57%	(418) +0%	(264) +37%	(207) +22%	(245) -19%	(409) -67%	(432) -6%	(342) +21%	(66) +81%	166 N/A	(46) N/A	6 N/A	(197) N/A	(303) -54%	(214) +29%	395 N/A	(847) N/A	(729) +14%	(412) +44%	(947) -130%	181 N/A	383 +112%	10 -97%	79 +714%	(267) N/A	(272) -2%	(171) +37%	(171) 0%	266 N/A	10 -96%	190 +1 760%	394 +108%	708 +80%	868 +23%	1 084 +25%	1 441 +33%	1 582 +10%	1 067 -33%	930 -13%	649 -30%	(73) N/A	(45) +38%	(60) -33%	(555) -824%	(113) +80%	724 N/A	1 180 +63%	2 070 +75%	2 113 +2%	1 793 -15%	2 065 +15%	2 054 -1%	1 761 -14%	2 196 +25%	2 378 +8%	2 204 -7%	2 172 -1%	1 185 -45%	819 -31%	544 -34%	1 045 +92%

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Rumo SA
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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

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Cash Flow Statement
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