Lojas Renner S.A. (BVMF: LREN3)
Brazil
· Delayed Price · Currency is BRL 18.15
+0.47 (2.66%)
Sep 11, 2024, 5:07 PM GMT-3
Lojas Renner Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,154 | 976.26 | 1,292 | 633.11 | 1,096 | 1,086 | Upgrade
|
| Depreciation & Amortization | 852.07 | 883.65 | 884.55 | 784.73 | 685.24 | 621.98 | Upgrade
|
| Other Amortization | 335.49 | 214.71 | 156.48 | 131.34 | 105.79 | 72.74 | Upgrade
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| Asset Writedown & Restructuring Costs | -143.16 | 144.35 | 578.54 | 33.02 | 117.37 | 91.71 | Upgrade
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| Other Operating Activities | 309.49 | 393.53 | 250.57 | 308.25 | -1,593 | 541.81 | Upgrade
|
| Change in Accounts Receivable | 396.1 | -152.98 | -1,688 | -1,659 | -95.71 | -783.8 | Upgrade
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| Change in Inventory | 70.3 | 62.54 | -260.43 | -218.54 | -265.46 | 28.99 | Upgrade
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| Change in Accounts Payable | 51.9 | 156.53 | -55.97 | 175.93 | 419.46 | 59.26 | Upgrade
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| Change in Income Taxes | -195.69 | 10.44 | 78.8 | 208.34 | -49.42 | -128.2 | Upgrade
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| Change in Other Net Operating Assets | 146.43 | -25.67 | 300.12 | 819.03 | 188.33 | -8.99 | Upgrade
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| Operating Cash Flow | 2,977 | 2,663 | 1,536 | 1,216 | 608.38 | 1,582 | Upgrade
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| Operating Cash Flow Growth | 76.76% | 73.37% | 26.35% | 99.85% | -61.54% | 94.94% | Upgrade
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| Capital Expenditures | -845.63 | -892.89 | -1,105 | -933.96 | -543.98 | -751.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | 1.16 | Upgrade
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| Cash Acquisitions | - | -0.03 | -85.22 | -96.27 | - | - | Upgrade
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| Investing Cash Flow | -845.63 | -892.92 | -1,190 | -1,030 | -543.83 | -750.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | 37.02 | 3,467 | 724.68 | Upgrade
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| Long-Term Debt Repaid | - | -1,259 | -1,810 | -471.92 | -2,123 | -1,009 | Upgrade
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| Net Debt Issued (Repaid) | -1,852 | -1,259 | -1,810 | -434.89 | 1,344 | -284.75 | Upgrade
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| Issuance of Common Stock | - | - | 43.93 | 3,917 | 9.69 | 46.11 | Upgrade
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| Repurchase of Common Stock | - | -288.18 | -453.94 | - | -96.96 | - | Upgrade
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| Common Dividends Paid | -725.86 | -462.1 | -764.48 | -243.85 | -243.84 | -409.08 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -2,578 | -2,009 | -2,984 | 3,238 | 1,013 | -647.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.34 | -77.5 | -2.42 | -0.95 | 7.98 | 12.12 | Upgrade
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| Net Cash Flow | -487.23 | -316.16 | -2,641 | 3,423 | 1,086 | 195.82 | Upgrade
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| Free Cash Flow | 2,131 | 1,770 | 430.97 | 281.87 | 64.4 | 830.26 | Upgrade
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| Free Cash Flow Growth | 207.22% | 310.82% | 52.90% | 337.66% | -92.24% | 126.04% | Upgrade
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| Free Cash Flow Margin | 15.45% | 12.97% | 3.25% | 2.67% | 0.85% | 8.66% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 1.84 | 0.44 | 0.30 | 0.07 | 0.98 | Upgrade
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| Cash Interest Paid | 244.66 | 294.68 | 391.32 | 165.67 | 59.53 | 43.68 | Upgrade
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| Cash Income Tax Paid | 114 | 34.21 | 114.99 | 72.22 | 296.1 | 302.47 | Upgrade
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| Levered Free Cash Flow | 1,084 | 1,188 | -573.63 | -27.36 | -444.43 | 709.17 | Upgrade
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| Unlevered Free Cash Flow | 1,314 | 1,436 | -234.17 | 204.96 | -304.85 | 836.9 | Upgrade
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| Change in Net Working Capital | -144.39 | -539.05 | 1,123 | 329.2 | 645.76 | 214.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.