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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,392	1,197	976.26	1,292	633.11	1,096
Depreciation & Amortization	1,045	1,002	883.65	884.55	784.73	685.24
Other Amortization	242.36	242.36	214.71	156.48	131.34	105.79
Asset Writedown & Restructuring Costs	503.87	-252.75	144.35	578.54	33.02	117.37
Other Operating Activities	458.08	66.75	393.53	250.57	308.25	-1,593
Change in Accounts Receivable	-715.27	13.86	-152.98	-1,688	-1,659	-95.71
Change in Inventory	-106.15	-139.9	62.54	-260.43	-218.54	-265.46
Change in Accounts Payable	43.85	13.53	156.53	-55.97	175.93	419.46
Change in Income Taxes	-13.57	64.13	10.44	78.8	208.34	-49.42
Change in Other Net Operating Assets	-34.67	280.47	-25.67	300.12	819.03	188.33
Operating Cash Flow	2,816	2,487	2,663	1,536	1,216	608.38
Operating Cash Flow Growth	10.10%	-6.62%	73.37%	26.35%	99.85%	-61.54%
Capital Expenditures	-729.38	-679.2	-892.89	-1,105	-933.96	-543.98
Sale of Property, Plant & Equipment	-	-	-	-	-	0.15
Cash Acquisitions	-	-	-0.03	-85.22	-96.27	-
Investing Cash Flow	-729.38	-679.2	-892.92	-1,190	-1,030	-543.83
Long-Term Debt Issued	-	-	-	-	37.02	3,467
Long-Term Debt Repaid	-	-1,734	-1,259	-1,810	-471.92	-2,123
Net Debt Issued (Repaid)	-1,505	-1,734	-1,259	-1,810	-434.89	1,344
Issuance of Common Stock	3.94	-	-	43.93	3,917	9.69
Repurchase of Common Stock	-860.57	-	-288.18	-453.94	-	-96.96
Common Dividends Paid	-638.13	-691.88	-462.1	-764.48	-243.85	-243.84
Financing Cash Flow	-3,000	-2,426	-2,009	-2,984	3,238	1,013
Foreign Exchange Rate Adjustments	-3.98	12.33	-77.5	-2.42	-0.95	7.98
Net Cash Flow	-917.49	-606.08	-316.16	-2,641	3,423	1,086
Free Cash Flow	2,086	1,808	1,770	430.97	281.87	64.4
Free Cash Flow Growth	16.51%	2.11%	310.82%	52.90%	337.66%	-92.24%
Free Cash Flow Margin	13.37%	12.52%	12.97%	3.25%	2.67%	0.85%
Free Cash Flow Per Share	2.02	1.71	1.67	0.40	0.27	0.07
Cash Interest Paid	177.35	198.74	294.68	391.32	165.67	59.53
Cash Income Tax Paid	183.57	129.41	34.21	114.99	72.22	296.1
Levered Free Cash Flow	1,547	1,104	1,188	-573.63	-27.36	-444.43
Unlevered Free Cash Flow	1,717	1,303	1,436	-234.17	204.96	-304.85
Change in Working Capital	-825.8	232.09	50.86	-1,626	-674.63	197.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.