Rede D'Or São Luiz S.A. (BVMF:RDOR3)
Brazil · Delayed Price · Currency is BRL 42.39
-0.34 (-0.80%)
At close: Jan 30, 2026
Rede D'Or São Luiz Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,441 | 3,847 | 2,041 | 1,195 | 1,575 | 428.33 |
Depreciation & Amortization | 1,839 | 1,634 | 1,500 | 1,404 | 1,229 | 844.53 |
Loss (Gain) From Sale of Assets | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 |
Asset Writedown & Restructuring Costs | - | - | 15.15 | - | - | - |
Loss (Gain) From Sale of Investments | 354.1 | - | - | - | - | 76.5 |
Loss (Gain) on Equity Investments | -43.52 | -48.86 | 5.67 | -46.08 | -79.34 | 6.09 |
Stock-Based Compensation | 87.67 | 77.91 | 78.4 | 124.28 | 120.43 | 80.07 |
Provision & Write-off of Bad Debts | 1,409 | 1,313 | 1,371 | 1,290 | 1,103 | 833.75 |
Other Operating Activities | 6,918 | 5,714 | 1,959 | -851.8 | -30.77 | -330.84 |
Change in Accounts Receivable | -1,869 | -1,890 | -2,414 | -1,928 | -3,283 | -1,532 |
Change in Inventory | -159.19 | -199.47 | 102.79 | -66.47 | -99.6 | -229.78 |
Change in Accounts Payable | 331.83 | 163.56 | 99.07 | 224.73 | 60.62 | 230.85 |
Change in Income Taxes | -76.14 | -65.96 | -680.29 | -143.12 | -120.97 | -166.36 |
Change in Other Net Operating Assets | -10,411 | -4,121 | -3,678 | 119.81 | -342.62 | -311.68 |
Operating Cash Flow | 2,817 | 6,420 | 395.91 | 1,318 | 128.27 | -74.57 |
Operating Cash Flow Growth | -33.85% | 1521.67% | -69.97% | 927.80% | - | - |
Capital Expenditures | -3,046 | -2,812 | -2,470 | -2,476 | -2,127 | -945.16 |
Sale of Property, Plant & Equipment | - | - | - | - | 23.04 | - |
Cash Acquisitions | 0.13 | -27.71 | - | -232.07 | -2,965 | -2,358 |
Sale (Purchase) of Intangibles | -372.71 | -262.14 | -251.31 | -81.62 | -163 | -177.37 |
Investment in Securities | -3,327 | 226.05 | 4,466 | -200.65 | 3,437 | -9,928 |
Other Investing Activities | 49.4 | 19.29 | 6.47 | 21.53 | 142.71 | 19.77 |
Investing Cash Flow | -6,697 | -2,856 | 1,750 | -2,969 | -1,652 | -13,388 |
Long-Term Debt Issued | - | 9,519 | 6,003 | 5,086 | 7,070 | 6,600 |
Long-Term Debt Repaid | - | -6,781 | -4,490 | -1,448 | -4,063 | -1,342 |
Net Debt Issued (Repaid) | 7,280 | 2,738 | 1,513 | 3,638 | 3,007 | 5,258 |
Issuance of Common Stock | - | - | - | - | 1,742 | 8,219 |
Repurchase of Common Stock | -976.05 | -927.34 | - | - | - | - |
Common Dividends Paid | -1,694 | -1,381 | -849.19 | -696.43 | -3,072 | -32.31 |
Other Financing Activities | -695.37 | -690.31 | -652.69 | -305.03 | -175.74 | 96.54 |
Financing Cash Flow | 3,915 | -260.8 | 11.3 | 2,636 | 1,501 | 13,541 |
Net Cash Flow | 35.69 | 3,303 | 2,158 | 985.18 | -22.26 | 78.2 |
Free Cash Flow | -228.53 | 3,609 | -2,074 | -1,158 | -1,998 | -1,020 |
Free Cash Flow Margin | -0.42% | 7.14% | -4.46% | -5.04% | -9.80% | -7.27% |
Free Cash Flow Per Share | -0.10 | 1.63 | -0.92 | -0.51 | -1.01 | -0.52 |
Cash Interest Paid | 4,094 | 3,336 | 4,251 | 2,911 | 1,408 | 1,146 |
Cash Income Tax Paid | 1,235 | 1,230 | 602.1 | 367.1 | 360.58 | 218.32 |
Levered Free Cash Flow | 1,845 | 2,042 | 133.19 | 3,872 | -2,168 | 655.16 |
Unlevered Free Cash Flow | 4,933 | 4,609 | 2,633 | 5,963 | -996.58 | 1,493 |
Change in Working Capital | -12,184 | -6,113 | -6,571 | -1,794 | -3,786 | -2,009 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.