Raia Drogasil S.A. (BVMF:RADL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
19.45
+0.44 (2.31%)
Apr 2, 2025, 4:45 PM GMT-3

Raia Drogasil Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1981,055996.11751.93484.44
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Depreciation & Amortization
1,6461,5621,4211,2641,130
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Other Amortization
215.29150.2399.3267.6851.82
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Loss (Gain) From Sale of Assets
115.8568.4329.2323.87-0.17
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Asset Writedown & Restructuring Costs
-5.66-2.21-1.07-0.116.01
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Loss (Gain) on Equity Investments
-1.0712.51-0.821.137.87
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Stock-Based Compensation
35.0133.2222.615.0918.09
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Provision & Write-off of Bad Debts
21.2912.787.257.7311.48
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Other Operating Activities
-112.28349.6443.44-121.75-20.51
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Change in Accounts Receivable
396.89-788.19-583.6-161.87-377.9
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Change in Inventory
-1,235-1,070-1,035-896.81-389.1
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Change in Accounts Payable
709.6840.16611.54390.75456.03
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Change in Income Taxes
-259.35-122.4-160.2-36-11.81
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Change in Other Net Operating Assets
59.76-316.24232.81251.54110.94
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Operating Cash Flow
2,7841,7851,6821,5571,477
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Operating Cash Flow Growth
55.92%6.13%8.04%5.39%97.20%
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Capital Expenditures
-1,284-1,305-1,189-855.6-676.42
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Sale of Property, Plant & Equipment
4.270.150.130.816.65
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Cash Acquisitions
-117.82-2.7--0.08-
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Investment in Securities
-15.71--40-12.64-3.29
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Other Investing Activities
---0.8-18.45-0.04
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Investing Cash Flow
-1,413-1,307-1,229-885.95-673.1
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Long-Term Debt Issued
688.871,0591,460338.23728.22
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Long-Term Debt Repaid
-1,396-1,092-1,511-1,195-760.71
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Net Debt Issued (Repaid)
-707.24-33.52-51.17-856.97-32.49
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Repurchase of Common Stock
-73.29---73.23-
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Common Dividends Paid
-474.57-465.9-324.08-265.03-190.52
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Financing Cash Flow
-1,255-499.42-375.25-1,195-223.01
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Net Cash Flow
115.68-21.2277.42-524.24581.13
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Free Cash Flow
1,500480.75493.34701.34800.82
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Free Cash Flow Growth
212.02%-2.55%-29.66%-12.42%73.16%
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Free Cash Flow Margin
3.86%1.42%1.70%2.91%3.99%
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Free Cash Flow Per Share
0.910.280.290.410.47
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Cash Interest Paid
773.61659.68517.31300.53268.1
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Cash Income Tax Paid
367.3668.66233.18373.98201.44
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Levered Free Cash Flow
1,582516.36221.53713.8741.37
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Unlevered Free Cash Flow
2,086976.5569.65909.68916.36
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Change in Net Working Capital
-11.18810.91942.4406.26199.71
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.