Raia Drogasil S.A. (BVMF: RADL3)
Brazil
· Delayed Price · Currency is BRL 22.75
+0.06 (0.26%)
Dec 20, 2024, 6:12 PM GMT-3
Raia Drogasil 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 | Sep '24 Sep 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 | 1,110 | 1,055 | 996.11 | 751.93 | 484.44 | 772.24 | Upgrade
|
| Depreciation & Amortization | 1,620 | 1,562 | 1,421 | 1,264 | 1,130 | 980.02 | Upgrade
|
| Other Amortization | 199.86 | 150.23 | 99.32 | 67.68 | 51.82 | 63.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 128.3 | 68.43 | 29.23 | 23.87 | -0.17 | 30.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.11 | -2.21 | -1.07 | -0.11 | 6.01 | 10.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.65 | 12.51 | -0.82 | 1.13 | 7.87 | - | Upgrade
|
| Stock-Based Compensation | 31 | 33.22 | 22.6 | 15.09 | 18.09 | 13.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.99 | 12.78 | 7.25 | 7.73 | 11.48 | 0.74 | Upgrade
|
| Other Operating Activities | 297.34 | 349.64 | 43.44 | -121.75 | -20.51 | -440.83 | Upgrade
|
| Change in Accounts Receivable | -477.76 | -788.19 | -583.6 | -161.87 | -377.9 | -250.83 | Upgrade
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| Change in Inventory | -1,223 | -1,070 | -1,035 | -896.81 | -389.1 | -667.15 | Upgrade
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| Change in Accounts Payable | 1,065 | 840.16 | 611.54 | 390.75 | 456.03 | 465.19 | Upgrade
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| Change in Income Taxes | -147.47 | -122.4 | -160.2 | -36 | -11.81 | -25.44 | Upgrade
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| Change in Other Net Operating Assets | -270.9 | -316.24 | 232.81 | 251.54 | 110.94 | -202.62 | Upgrade
|
| Operating Cash Flow | 2,360 | 1,785 | 1,682 | 1,557 | 1,477 | 749.11 | Upgrade
|
| Operating Cash Flow Growth | 16.03% | 6.14% | 8.04% | 5.40% | 97.20% | 9.70% | Upgrade
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| Capital Expenditures | -1,251 | -1,305 | -1,189 | -855.6 | -676.42 | -286.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.42 | 0.15 | 0.13 | 0.81 | 6.65 | 0.22 | Upgrade
|
| Cash Acquisitions | -0.07 | -2.7 | - | -0.08 | - | 283.69 | Upgrade
|
| Investment in Securities | - | - | -40 | -12.64 | -3.29 | - | Upgrade
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| Other Investing Activities | - | - | -0.8 | -18.45 | -0.04 | - | Upgrade
|
| Investing Cash Flow | -1,247 | -1,307 | -1,229 | -885.95 | -673.1 | -2.74 | Upgrade
|
| Long-Term Debt Issued | - | 1,059 | 1,460 | 338.23 | 728.22 | 738.65 | Upgrade
|
| Long-Term Debt Repaid | - | -1,092 | -1,511 | -1,195 | -760.71 | -1,241 | Upgrade
|
| Net Debt Issued (Repaid) | -700.56 | -33.52 | -51.17 | -856.97 | -32.49 | -502.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | -73.23 | - | - | Upgrade
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| Common Dividends Paid | -477.74 | -465.9 | -324.08 | -265.03 | -190.52 | -186.6 | Upgrade
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| Financing Cash Flow | -1,296 | -499.42 | -375.25 | -1,195 | -223.01 | -688.71 | Upgrade
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| Net Cash Flow | -183.08 | -21.22 | 77.42 | -524.24 | 581.13 | 57.66 | Upgrade
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| Free Cash Flow | 1,109 | 480.75 | 493.34 | 701.34 | 800.82 | 462.47 | Upgrade
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| Free Cash Flow Growth | 55.30% | -2.55% | -29.66% | -12.42% | 73.16% | - | Upgrade
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| Free Cash Flow Margin | 2.94% | 1.42% | 1.70% | 2.91% | 3.99% | 2.63% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.28 | 0.29 | 0.41 | 0.47 | 0.27 | Upgrade
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| Cash Interest Paid | 743.22 | 659.68 | 517.31 | 300.53 | 268.1 | 278.23 | Upgrade
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| Cash Income Tax Paid | 271.92 | 68.66 | 233.18 | 373.98 | 201.44 | 111.14 | Upgrade
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| Levered Free Cash Flow | 1,221 | 478.27 | 221.53 | 713.8 | 741.37 | 634.72 | Upgrade
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| Unlevered Free Cash Flow | 1,730 | 938.4 | 569.65 | 909.68 | 916.36 | 814.4 | Upgrade
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| Change in Net Working Capital | 312.86 | 810.91 | 942.4 | 406.26 | 199.71 | 525.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.