Rede D'Or São Luiz S.A. (BVMF:RDOR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
27.95
-0.25 (-0.89%)
Apr 1, 2025, 5:51 PM GMT-3

Rede D'Or São Luiz 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
3,8472,0411,1951,575428.33
Upgrade
Depreciation & Amortization
1,6341,5001,4041,229844.53
Upgrade
Loss (Gain) From Sale of Assets
-3.92-3.92-3.92-3.92-3.92
Upgrade
Asset Writedown & Restructuring Costs
-15.15---
Upgrade
Loss (Gain) From Sale of Investments
----76.5
Upgrade
Loss (Gain) on Equity Investments
-48.865.67-46.08-79.346.09
Upgrade
Stock-Based Compensation
77.9178.4124.28120.4380.07
Upgrade
Provision & Write-off of Bad Debts
1,3131,3711,2901,103833.75
Upgrade
Other Operating Activities
5,7141,959-851.8-30.77-330.84
Upgrade
Change in Accounts Receivable
-1,890-2,414-1,928-3,283-1,532
Upgrade
Change in Inventory
-199.47102.79-66.47-99.6-229.78
Upgrade
Change in Accounts Payable
163.5699.07224.7360.62230.85
Upgrade
Change in Income Taxes
-65.96-680.29-143.12-120.97-166.36
Upgrade
Change in Other Net Operating Assets
-4,121-3,678119.81-342.62-311.68
Upgrade
Operating Cash Flow
6,420395.911,318128.27-74.57
Upgrade
Operating Cash Flow Growth
1521.67%-69.97%927.80%--
Upgrade
Capital Expenditures
-2,812-2,470-2,476-2,127-945.16
Upgrade
Sale of Property, Plant & Equipment
---23.04-
Upgrade
Cash Acquisitions
-27.71--232.07-2,965-2,358
Upgrade
Sale (Purchase) of Intangibles
-262.14-251.31-81.62-163-177.37
Upgrade
Investment in Securities
226.054,466-200.653,437-9,928
Upgrade
Other Investing Activities
19.296.4721.53142.7119.77
Upgrade
Investing Cash Flow
-2,8561,750-2,969-1,652-13,388
Upgrade
Long-Term Debt Issued
9,5196,0035,0867,0706,600
Upgrade
Long-Term Debt Repaid
-6,781-4,490-1,448-4,063-1,342
Upgrade
Net Debt Issued (Repaid)
2,7381,5133,6383,0075,258
Upgrade
Issuance of Common Stock
---1,7428,219
Upgrade
Repurchase of Common Stock
-927.34----
Upgrade
Common Dividends Paid
-1,381-849.19-696.43-3,072-32.31
Upgrade
Other Financing Activities
-690.31-652.69-305.03-175.7496.54
Upgrade
Financing Cash Flow
-260.811.32,6361,50113,541
Upgrade
Net Cash Flow
3,3032,158985.18-22.2678.2
Upgrade
Free Cash Flow
3,609-2,074-1,158-1,998-1,020
Upgrade
Free Cash Flow Margin
7.14%-4.46%-5.04%-9.80%-7.27%
Upgrade
Free Cash Flow Per Share
1.63-0.92-0.51-1.01-0.52
Upgrade
Cash Interest Paid
3,3364,2512,9111,4081,146
Upgrade
Cash Income Tax Paid
1,230602.1367.1360.58218.32
Upgrade
Levered Free Cash Flow
2,042133.193,872-2,168655.16
Upgrade
Unlevered Free Cash Flow
4,6092,6335,963-996.581,493
Upgrade
Change in Net Working Capital
-1,353-363.25-4,6082,310-664.72
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.