Lojas Renner S.A. (BVMF:LREN3)
Brazil · Delayed Price · Currency is BRL 12.12
-0.27 (-2.18%)
Aug 10, 2026, 5:05 PM GMT-3
Lojas Renner Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,494 | 1,458 | 1,197 | 976.26 | 1,292 | 633.11 |
Depreciation & Amortization | 1,030 | 1,025 | 1,002 | 883.65 | 884.55 | 784.73 |
Other Amortization | 266.4 | 266.4 | 242.36 | 214.71 | 156.48 | 131.34 |
Asset Writedown & Restructuring Costs | 85.99 | 613.92 | -252.75 | 144.35 | 578.54 | 33.02 |
Other Operating Activities | 916.65 | 410.62 | 66.75 | 393.53 | 250.57 | 308.25 |
Change in Accounts Receivable | -170.49 | -828.79 | 13.86 | -152.98 | -1,688 | -1,659 |
Change in Inventory | -140.22 | 59.04 | -139.9 | 62.54 | -260.43 | -218.54 |
Change in Accounts Payable | 222.47 | -31.86 | 13.53 | 156.53 | -55.97 | 175.93 |
Change in Income Taxes | -242.05 | -97.05 | 64.13 | 10.44 | 78.8 | 208.34 |
Change in Other Net Operating Assets | -231.55 | -72.46 | 280.47 | -25.67 | 300.12 | 819.03 |
Operating Cash Flow | 3,231 | 2,802 | 2,487 | 2,663 | 1,536 | 1,216 |
Operating Cash Flow Growth | 37.55% | 12.66% | -6.62% | 73.37% | 26.35% | 99.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -841.15 | -799.97 | -679.2 | -892.89 | -1,105 | -933.96 |
Cash Acquisitions | - | - | - | -0.03 | -85.22 | -96.27 |
Investing Cash Flow | -841.15 | -799.97 | -679.2 | -892.92 | -1,190 | -1,030 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 37.02 |
Long-Term Debt Repaid | - | -1,315 | -1,734 | -1,259 | -1,810 | -471.92 |
Net Debt Issued (Repaid) | -641.94 | -1,315 | -1,734 | -1,259 | -1,810 | -434.89 |
Issuance of Common Stock | 3.94 | 3.94 | - | - | 43.93 | 3,917 |
Repurchase of Common Stock | -607.85 | -942.77 | - | -288.18 | -453.94 | - |
Common Dividends Paid | -750.66 | -686.48 | -691.88 | -462.1 | -764.48 | -243.85 |
Financing Cash Flow | -1,997 | -2,940 | -2,426 | -2,009 | -2,984 | 3,238 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -10.95 | -9.86 | 12.33 | -77.5 | -2.42 | -0.95 |
Net Cash Flow | 382.47 | -948.04 | -606.08 | -316.16 | -2,641 | 3,423 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,390 | 2,002 | 1,808 | 1,770 | 430.97 | 281.87 |
Free Cash Flow Growth | 45.16% | 10.74% | 2.11% | 310.82% | 52.90% | 337.66% |
Free Cash Flow Margin | 14.96% | 12.65% | 12.52% | 12.97% | 3.25% | 2.67% |
Free Cash Flow Per Share | 2.41 | 1.97 | 1.71 | 1.67 | 0.40 | 0.27 |
Levered Free Cash Flow | 1,472 | 1,573 | 1,104 | 1,188 | -573.63 | -27.36 |
Unlevered Free Cash Flow | 1,617 | 1,732 | 1,303 | 1,436 | -234.17 | 204.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 117.98 | 117.98 | 198.74 | 294.68 | 391.32 | 165.67 |
Cash Income Tax Paid | 162.57 | 162.57 | 129.41 | 34.21 | 114.99 | 72.22 |
Change in Working Capital | -561.83 | -971.11 | 232.09 | 50.86 | -1,626 | -674.63 |