RNI Negócios Imobiliários S.A. (BVMF: RDNI3)
Brazil
· Delayed Price · Currency is BRL 2.660
-0.100 (-3.62%)
Nov 19, 2024, 6:05 PM GMT-3
RNI Negócios Imobiliários 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 | -223.59 | -193.75 | 21.35 | 8.47 | 1.48 | 1.61 | Upgrade
|
| Depreciation & Amortization | 6.31 | 4.77 | 4.4 | 4.26 | 4.74 | 3.36 | Upgrade
|
| Other Amortization | - | - | - | 0.97 | - | 1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.71 | 8.78 | 0.02 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.04 | -11.04 | - | 0.17 | 1.11 | 2.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.11 | 3.66 | -8 | -3.89 | -11.73 | -6.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.32 | 3.88 | 4.13 | 5.53 | 4.72 | 3.83 | Upgrade
|
| Other Operating Activities | 7.81 | 11.79 | 44.15 | 42.42 | 21.2 | 71.78 | Upgrade
|
| Change in Accounts Receivable | 12.43 | -53.12 | -251.3 | -138.72 | -30.99 | -137.88 | Upgrade
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| Change in Inventory | 79.63 | 43.81 | 27.57 | -183.71 | -98.84 | -134.87 | Upgrade
|
| Change in Accounts Payable | -105.21 | -46.88 | 26.5 | 198.64 | 92.96 | 172.96 | Upgrade
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| Change in Unearned Revenue | -1.53 | 17.98 | -7.83 | 28.39 | 14.32 | -12.14 | Upgrade
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| Change in Income Taxes | -5.91 | -10.7 | -2.19 | 1.19 | -7.42 | -3.54 | Upgrade
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| Change in Other Net Operating Assets | 28.78 | 15.68 | -9.08 | -68.76 | -38.03 | -24.05 | Upgrade
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| Operating Cash Flow | -190.18 | -205.15 | -150.29 | -105.04 | -46.47 | -62.52 | Upgrade
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| Capital Expenditures | -0.75 | -3.83 | -4.89 | -4.89 | -5.81 | -2.15 | Upgrade
|
| Divestitures | -1.07 | -1.07 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.08 | - | -1.97 | Upgrade
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| Investment in Securities | 261.84 | 103.6 | -21.59 | 6.23 | -5.93 | -0.62 | Upgrade
|
| Investing Cash Flow | 259.88 | 98.7 | -26.48 | -0.73 | -11.73 | -4.73 | Upgrade
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| Long-Term Debt Issued | - | 363.86 | 336.12 | 280.65 | 202.42 | 255.6 | Upgrade
|
| Long-Term Debt Repaid | - | -229.96 | -229.22 | -181.23 | -183.3 | -169.43 | Upgrade
|
| Net Debt Issued (Repaid) | -71.23 | 133.91 | 106.89 | 99.42 | 19.12 | 86.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.07 | Upgrade
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| Common Dividends Paid | - | -6.1 | -2.39 | -0.42 | -0.38 | - | Upgrade
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| Other Financing Activities | -22.51 | -4.62 | 85.37 | -0.16 | -2.09 | -3.66 | Upgrade
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| Financing Cash Flow | -93.75 | 123.18 | 189.87 | 98.84 | 16.65 | 82.58 | Upgrade
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| Net Cash Flow | -24.04 | 16.74 | 13.11 | -6.93 | -41.55 | 15.32 | Upgrade
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| Free Cash Flow | -190.93 | -208.98 | -155.18 | -109.93 | -52.28 | -64.67 | Upgrade
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| Free Cash Flow Margin | -42.97% | -52.14% | -23.26% | -23.22% | -16.50% | -20.22% | Upgrade
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| Free Cash Flow Per Share | -4.52 | -4.95 | -3.68 | -2.60 | -1.24 | -1.53 | Upgrade
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| Cash Interest Paid | 104.16 | 105.41 | 68.32 | 32.47 | 28.76 | 29.54 | Upgrade
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| Cash Income Tax Paid | 12.73 | 13.32 | 13.68 | 8.45 | 8.02 | 5.79 | Upgrade
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| Levered Free Cash Flow | -112.54 | -178.49 | 102.05 | -153.01 | 7.61 | -153.45 | Upgrade
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| Unlevered Free Cash Flow | -79.22 | -127.35 | 141.13 | -137.11 | 32.23 | -138.78 | Upgrade
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| Change in Net Working Capital | 26.06 | 76.2 | -107.95 | 145.34 | -33 | 140.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.