Raia Drogasil S.A. (BVMF:RADL3)
Brazil · Delayed Price · Currency is BRL 14.79
-0.04 (-0.27%)
Nov 9, 2026, 5:35 PM GMT-3
Raia Drogasil 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 | Sep '26 Sep 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 | 1,297 | 1,297 | 1,200 | 1,055 | 996.11 | 751.93 |
Depreciation & Amortization | 1,991 | 1,873 | 1,646 | 1,562 | 1,421 | 1,264 |
Other Amortization | 242.02 | 210.63 | 215.29 | 150.23 | 99.32 | 67.68 |
Loss (Gain) From Sale of Assets | 118.01 | 68.52 | 115.85 | 68.43 | 29.23 | 23.87 |
Asset Writedown & Restructuring Costs | 1.74 | -2.04 | -5.66 | -2.21 | -1.07 | -0.11 |
Loss (Gain) on Equity Investments | -1.02 | -1.99 | -1.07 | 12.51 | -0.82 | 1.13 |
Stock-Based Compensation | 46.74 | 27.98 | 38.03 | 33.22 | 22.6 | 15.09 |
Provision & Write-off of Bad Debts | 17.09 | 20.4 | 21.29 | 12.78 | 7.25 | 7.73 |
Other Operating Activities | 55.51 | -58.68 | -86.08 | 349.64 | 43.44 | -121.75 |
Change in Accounts Receivable | -638.54 | -754.23 | 396.89 | -788.19 | -583.6 | -161.87 |
Change in Inventory | -464.77 | -1,161 | -1,235 | -1,070 | -1,035 | -896.81 |
Change in Accounts Payable | 745.55 | 1,104 | 709.6 | 840.16 | 611.54 | 390.75 |
Change in Income Taxes | -424.64 | -29.84 | -290.39 | -122.4 | -160.2 | -36 |
Change in Other Net Operating Assets | -594.14 | -163.64 | 46.72 | -316.24 | 232.81 | 251.54 |
Operating Cash Flow | 2,444 | 2,431 | 2,771 | 1,785 | 1,682 | 1,557 |
Operating Cash Flow Growth | -21.13% | -12.29% | 55.22% | 6.13% | 8.04% | 5.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,479 | -1,403 | -1,284 | -1,305 | -1,189 | -855.6 |
Sale of Property, Plant & Equipment | 0.61 | 0.65 | 4.27 | 0.15 | 0.13 | 0.81 |
Cash Acquisitions | 144.52 | - | -117.82 | -2.7 | - | -0.08 |
Investment in Securities | -44.16 | -3.41 | -15.71 | - | -40 | -12.64 |
Other Investing Activities | - | - | - | - | -0.8 | -18.45 |
Investing Cash Flow | -1,237 | -1,406 | -1,413 | -1,307 | -1,229 | -885.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,190 | 688.87 | 1,059 | 1,460 | 338.23 |
Long-Term Debt Repaid | - | -1,575 | -1,384 | -1,092 | -1,511 | -1,195 |
Lease Payments | -983.85 | -921.18 | -858.68 | -822.7 | -842.92 | -677.56 |
Net Debt Issued (Repaid) | -783.85 | -385.05 | -694.81 | -33.52 | -51.17 | -856.97 |
Repurchase of Common Stock | -11.17 | -5.48 | -73.29 | - | - | -73.23 |
Common Dividends Paid | -344.57 | -652.76 | -474.57 | -465.9 | -324.08 | -265.03 |
Financing Cash Flow | -1,140 | -1,043 | -1,243 | -499.42 | -375.25 | -1,195 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 67.65 | -18.38 | 115.68 | -21.22 | 77.42 | -524.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 964.86 | 1,028 | 1,488 | 480.75 | 493.34 | 701.34 |
Free Cash Flow Growth | -43.09% | -30.92% | 209.44% | -2.55% | -29.66% | -12.42% |
Free Cash Flow Margin | 2.04% | 2.32% | 3.83% | 1.42% | 1.70% | 2.91% |
Free Cash Flow Per Share | 0.59 | 0.62 | 0.88 | 0.28 | 0.28 | 0.40 |
Levered Free Cash Flow | 1,747 | 551.07 | 1,556 | 516.36 | 221.53 | 713.8 |
Unlevered Free Cash Flow | 2,477 | 1,214 | 2,060 | 976.5 | 569.65 | 909.68 |
Free Cash Flow After Leases | -18.99 | 106.49 | 628.93 | -341.95 | -349.58 | 23.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,042 | 948.45 | 773.61 | 659.68 | 517.31 | 300.53 |
Cash Income Tax Paid | 156.09 | 190.25 | 367.36 | 68.66 | 233.18 | 373.98 |
Change in Working Capital | -1,377 | -1,004 | -372.23 | -1,457 | -934.8 | -452.39 |