Lojas Renner Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,458	1,197	976.26	1,292	633.11
Depreciation & Amortization	1,025	1,002	883.65	884.55	784.73
Other Amortization	266.4	242.36	214.71	156.48	131.34
Asset Writedown & Restructuring Costs	613.92	-252.75	144.35	578.54	33.02
Other Operating Activities	410.62	66.75	393.53	250.57	308.25
Change in Accounts Receivable	-828.79	13.86	-152.98	-1,688	-1,659
Change in Inventory	59.04	-139.9	62.54	-260.43	-218.54
Change in Accounts Payable	-31.86	13.53	156.53	-55.97	175.93
Change in Income Taxes	-97.05	64.13	10.44	78.8	208.34
Change in Other Net Operating Assets	-72.46	280.47	-25.67	300.12	819.03
Operating Cash Flow	2,802	2,487	2,663	1,536	1,216
Operating Cash Flow Growth	12.66%	-6.62%	73.37%	26.35%	99.85%
Capital Expenditures	-799.97	-679.2	-892.89	-1,105	-933.96
Cash Acquisitions	-	-	-0.03	-85.22	-96.27
Investing Cash Flow	-799.97	-679.2	-892.92	-1,190	-1,030
Long-Term Debt Issued	-	-	-	-	37.02
Long-Term Debt Repaid	-1,315	-1,734	-1,259	-1,810	-471.92
Net Debt Issued (Repaid)	-1,315	-1,734	-1,259	-1,810	-434.89
Issuance of Common Stock	3.94	-	-	43.93	3,917
Repurchase of Common Stock	-942.77	-	-288.18	-453.94	-
Common Dividends Paid	-686.48	-691.88	-462.1	-764.48	-243.85
Financing Cash Flow	-2,940	-2,426	-2,009	-2,984	3,238
Foreign Exchange Rate Adjustments	-9.86	12.33	-77.5	-2.42	-0.95
Net Cash Flow	-948.04	-606.08	-316.16	-2,641	3,423
Free Cash Flow	2,002	1,808	1,770	430.97	281.87
Free Cash Flow Growth	10.74%	2.11%	310.82%	52.90%	337.66%
Free Cash Flow Margin	12.65%	12.52%	12.97%	3.25%	2.67%
Free Cash Flow Per Share	1.97	1.71	1.67	0.40	0.27
Cash Interest Paid	117.98	198.74	294.68	391.32	165.67
Cash Income Tax Paid	162.57	129.41	34.21	114.99	72.22
Levered Free Cash Flow	1,573	1,104	1,188	-573.63	-27.36
Unlevered Free Cash Flow	1,732	1,303	1,436	-234.17	204.96
Change in Working Capital	-971.11	232.09	50.86	-1,626	-674.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.