Rede D'Or São Luiz S.A. (BVMF: RDOR3)
Brazil
· Delayed Price · Currency is BRL 26.39
+0.39 (1.51%)
Dec 19, 2024, 6:07 PM GMT-3
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 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 | 3,619 | 2,041 | 1,195 | 1,575 | 428.33 | 1,167 | Upgrade
|
| Depreciation & Amortization | 1,643 | 1,500 | 1,404 | 1,229 | 844.53 | 708.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -358.02 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.15 | 15.15 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 76.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | -30.65 | 5.67 | -46.08 | -79.34 | 6.09 | -4.43 | Upgrade
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| Stock-Based Compensation | 105.13 | 78.4 | 124.28 | 120.43 | 80.07 | 40.66 | Upgrade
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| Provision & Write-off of Bad Debts | 1,427 | 1,371 | 1,290 | 1,103 | 833.75 | - | Upgrade
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| Other Operating Activities | 323.15 | 1,959 | -851.8 | -30.77 | -330.84 | 1,121 | Upgrade
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| Change in Accounts Receivable | -2,414 | -2,414 | -1,928 | -3,283 | -1,532 | -1,643 | Upgrade
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| Change in Inventory | -33.06 | 102.79 | -66.47 | -99.6 | -229.78 | -43.03 | Upgrade
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| Change in Accounts Payable | -89.34 | 99.07 | 224.73 | 60.62 | 230.85 | -71.42 | Upgrade
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| Change in Income Taxes | -486.76 | -680.29 | -143.12 | -120.97 | -166.36 | -145.08 | Upgrade
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| Change in Other Net Operating Assets | 258.58 | -3,678 | 119.81 | -342.62 | -311.68 | -345.38 | Upgrade
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| Operating Cash Flow | 3,978 | 395.91 | 1,318 | 128.27 | -74.57 | 781.97 | Upgrade
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| Operating Cash Flow Growth | 249.22% | -69.97% | 927.80% | - | - | -0.87% | Upgrade
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| Capital Expenditures | -2,616 | -2,470 | -2,476 | -2,127 | -945.16 | -1,792 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 23.04 | - | - | Upgrade
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| Cash Acquisitions | -27.71 | - | -232.07 | -2,965 | -2,358 | -320.91 | Upgrade
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| Sale (Purchase) of Intangibles | -184.19 | -251.31 | -81.62 | -163 | -177.37 | -247.85 | Upgrade
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| Investment in Securities | 2,681 | 4,466 | -200.65 | 3,437 | -9,928 | -1,763 | Upgrade
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| Other Investing Activities | 14.97 | 6.47 | 21.53 | 142.71 | 19.77 | 14.54 | Upgrade
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| Investing Cash Flow | -131.72 | 1,750 | -2,969 | -1,652 | -13,388 | -4,109 | Upgrade
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| Long-Term Debt Issued | - | 6,003 | 5,086 | 7,070 | 6,600 | 5,174 | Upgrade
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| Long-Term Debt Repaid | - | -4,490 | -1,448 | -4,063 | -1,342 | -1,903 | Upgrade
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| Net Debt Issued (Repaid) | 704.76 | 1,513 | 3,638 | 3,007 | 5,258 | 3,271 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,742 | 8,219 | - | Upgrade
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| Repurchase of Common Stock | -341.74 | - | - | - | - | -1.27 | Upgrade
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| Common Dividends Paid | -1,400 | -849.19 | -696.43 | -3,072 | -32.31 | -12.81 | Upgrade
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| Other Financing Activities | -719.35 | -652.69 | -305.03 | -175.74 | 96.54 | -53.06 | Upgrade
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| Financing Cash Flow | -1,756 | 11.3 | 2,636 | 1,501 | 13,541 | 3,204 | Upgrade
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| Net Cash Flow | 2,090 | 2,158 | 985.18 | -22.26 | 78.2 | -123.32 | Upgrade
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| Free Cash Flow | 1,362 | -2,074 | -1,158 | -1,998 | -1,020 | -1,010 | Upgrade
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| Free Cash Flow Margin | 2.76% | -4.46% | -5.04% | -9.80% | -7.27% | -7.58% | Upgrade
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| Free Cash Flow Per Share | - | -0.92 | -0.51 | -1.01 | -0.52 | -0.57 | Upgrade
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| Cash Interest Paid | 1,048 | 4,251 | 2,911 | 1,408 | 1,146 | 773.91 | Upgrade
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| Cash Income Tax Paid | 211.89 | 602.1 | 367.1 | 360.58 | 218.32 | 488.77 | Upgrade
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| Levered Free Cash Flow | -1,005 | 133.19 | 3,872 | -2,168 | 655.16 | -557.51 | Upgrade
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| Unlevered Free Cash Flow | 3,339 | 2,633 | 5,963 | -996.58 | 1,493 | 162.83 | Upgrade
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| Change in Net Working Capital | -3.19 | -363.25 | -4,608 | 2,310 | -664.72 | 287.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.