Rede D'Or São Luiz S.A. (BVMF:RDOR3)
Brazil · Delayed Price · Currency is BRL 38.06
+1.13 (3.06%)
Sep 10, 2026, 5:05 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,823 | 4,688 | 3,847 | 2,041 | 1,195 | 1,575 |
Depreciation & Amortization | 1,852 | 1,832 | 1,634 | 1,500 | 1,404 | 1,229 |
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) on Equity Investments | -42.08 | -41.35 | -48.86 | 5.67 | -46.08 | -79.34 |
Stock-Based Compensation | 80.08 | 90.93 | 77.91 | 78.4 | 124.28 | 120.43 |
Provision & Write-off of Bad Debts | 1,652 | 1,496 | 1,313 | 1,371 | 1,290 | 1,103 |
Other Operating Activities | -13,969 | -12,907 | -9,761 | -8,260 | -851.8 | -30.77 |
Change in Accounts Receivable | -1,951 | -2,385 | -1,890 | -2,414 | -1,928 | -3,283 |
Change in Inventory | -59.58 | -122.25 | -199.47 | 102.79 | -66.47 | -99.6 |
Change in Accounts Payable | 181.85 | 250.28 | 163.56 | 99.07 | 224.73 | 60.62 |
Change in Income Taxes | 65.99 | 186.46 | -65.96 | -680.29 | -143.12 | -120.97 |
Change in Other Net Operating Assets | 6,467 | 7,454 | 11,354 | 6,540 | 119.81 | -342.62 |
Operating Cash Flow | -903.8 | 538.37 | 6,420 | 395.91 | 1,318 | 128.27 |
Operating Cash Flow Growth | - | -91.62% | 1521.67% | -69.97% | 927.80% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3,245 | -2,991 | -2,812 | -2,470 | -2,476 | -2,127 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 23.04 |
Cash Acquisitions | 0.13 | 0.13 | -27.71 | - | -232.07 | -2,965 |
Sale (Purchase) of Intangibles | -221.9 | -296.06 | -262.14 | -251.31 | -81.62 | -163 |
Investment in Securities | -1,328 | 501.45 | 226.05 | 4,466 | -200.65 | 3,437 |
Other Investing Activities | 74.26 | 74.67 | 19.29 | 6.47 | 21.53 | 142.71 |
Investing Cash Flow | -4,720 | -2,711 | -2,856 | 1,750 | -2,969 | -1,652 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 12,616 | 9,519 | 6,003 | 5,086 | 7,070 |
Long-Term Debt Repaid | - | -5,582 | -6,781 | -4,490 | -1,448 | -4,063 |
Net Debt Issued (Repaid) | 12,531 | 7,034 | 2,738 | 1,513 | 3,638 | 3,007 |
Issuance of Common Stock | - | - | - | - | - | 1,742 |
Repurchase of Common Stock | -906.98 | -390.45 | -927.34 | - | - | - |
Common Dividends Paid | -7,019 | -6,562 | -1,381 | -849.19 | -696.43 | -3,072 |
Other Financing Activities | -1,045 | -774.13 | -690.31 | -652.69 | -305.03 | -175.74 |
Financing Cash Flow | 3,561 | -692.49 | -260.8 | 11.3 | 2,636 | 1,501 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,063 | -2,865 | 3,303 | 2,158 | 985.18 | -22.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,148 | -2,453 | 3,609 | -2,074 | -1,158 | -1,998 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.18% | -4.40% | 7.14% | -4.46% | -5.04% | -9.80% |
Free Cash Flow Per Share | -1.89 | -1.11 | 1.63 | -0.92 | -0.51 | -1.01 |
Levered Free Cash Flow | 3,014 | 4,300 | 2,042 | 133.19 | 3,872 | -2,168 |
Unlevered Free Cash Flow | 6,914 | 7,604 | 4,609 | 2,633 | 5,963 | -996.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,137 | 4,284 | 3,336 | 4,251 | 2,911 | 1,408 |
Cash Income Tax Paid | 1,537 | 1,402 | 1,230 | 602.1 | 367.1 | 360.58 |
Change in Working Capital | 4,704 | 5,383 | 9,363 | 3,648 | -1,794 | -3,786 |