Raia Drogasil S.A. (RADLY)
OTCMKTS · Delayed Price · Currency is USD
3.875
+0.165 (4.45%)
Nov 6, 2025, 1:29 PM EST
Raia Drogasil 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,342 | 1,198 | 1,055 | 996.11 | 751.93 | 484.44 | Upgrade |
Depreciation & Amortization | 2,133 | 1,646 | 1,562 | 1,421 | 1,264 | 1,130 | Upgrade |
Other Amortization | -140.92 | 215.29 | 150.23 | 99.32 | 67.68 | 51.82 | Upgrade |
Loss (Gain) From Sale of Assets | 56.94 | 115.85 | 68.43 | 29.23 | 23.87 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | -1.39 | -5.66 | -2.21 | -1.07 | -0.11 | 6.01 | Upgrade |
Loss (Gain) on Equity Investments | -0.85 | -1.07 | 12.51 | -0.82 | 1.13 | 7.87 | Upgrade |
Stock-Based Compensation | 31.02 | 35.01 | 33.22 | 22.6 | 15.09 | 18.09 | Upgrade |
Provision & Write-off of Bad Debts | 18.68 | 21.29 | 12.78 | 7.25 | 7.73 | 11.48 | Upgrade |
Other Operating Activities | 10.31 | -112.28 | 349.64 | 43.44 | -121.75 | -20.51 | Upgrade |
Change in Accounts Receivable | -64.2 | 396.89 | -788.19 | -583.6 | -161.87 | -377.9 | Upgrade |
Change in Inventory | -373.33 | -1,235 | -1,070 | -1,035 | -896.81 | -389.1 | Upgrade |
Change in Accounts Payable | 413.57 | 709.6 | 840.16 | 611.54 | 390.75 | 456.03 | Upgrade |
Change in Income Taxes | -172.04 | -259.35 | -122.4 | -160.2 | -36 | -11.81 | Upgrade |
Change in Other Net Operating Assets | -153.87 | 59.76 | -316.24 | 232.81 | 251.54 | 110.94 | Upgrade |
Operating Cash Flow | 3,099 | 2,784 | 1,785 | 1,682 | 1,557 | 1,477 | Upgrade |
Operating Cash Flow Growth | 31.33% | 55.92% | 6.13% | 8.04% | 5.39% | 97.20% | Upgrade |
Capital Expenditures | -1,403 | -1,284 | -1,305 | -1,189 | -855.6 | -676.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 4.27 | 0.15 | 0.13 | 0.81 | 6.65 | Upgrade |
Cash Acquisitions | -117.82 | -117.82 | -2.7 | - | -0.08 | - | Upgrade |
Investment in Securities | -102.05 | -15.71 | - | -40 | -12.64 | -3.29 | Upgrade |
Other Investing Activities | - | - | - | -0.8 | -18.45 | -0.04 | Upgrade |
Investing Cash Flow | -1,623 | -1,413 | -1,307 | -1,229 | -885.95 | -673.1 | Upgrade |
Long-Term Debt Issued | - | 688.87 | 1,059 | 1,460 | 338.23 | 728.22 | Upgrade |
Long-Term Debt Repaid | - | -1,396 | -1,092 | -1,511 | -1,195 | -760.71 | Upgrade |
Net Debt Issued (Repaid) | -950.49 | -707.24 | -33.52 | -51.17 | -856.97 | -32.49 | Upgrade |
Repurchase of Common Stock | -73.29 | -73.29 | - | - | -73.23 | - | Upgrade |
Common Dividends Paid | -544.34 | -474.57 | -465.9 | -324.08 | -265.03 | -190.52 | Upgrade |
Financing Cash Flow | -1,450 | -1,255 | -499.42 | -375.25 | -1,195 | -223.01 | Upgrade |
Net Cash Flow | 25.83 | 115.68 | -21.22 | 77.42 | -524.24 | 581.13 | Upgrade |
Free Cash Flow | 1,695 | 1,500 | 480.75 | 493.34 | 701.34 | 800.82 | Upgrade |
Free Cash Flow Growth | 52.92% | 212.02% | -2.55% | -29.66% | -12.42% | 73.16% | Upgrade |
Free Cash Flow Margin | 4.01% | 3.86% | 1.42% | 1.70% | 2.91% | 3.99% | Upgrade |
Free Cash Flow Per Share | 1.02 | 0.91 | 0.28 | 0.29 | 0.41 | 0.47 | Upgrade |
Cash Interest Paid | - | 773.61 | 659.68 | 517.31 | 300.53 | 268.1 | Upgrade |
Cash Income Tax Paid | - | 367.36 | 68.66 | 233.18 | 373.98 | 201.44 | Upgrade |
Levered Free Cash Flow | 781.32 | 1,582 | 516.36 | 221.53 | 713.8 | 741.37 | Upgrade |
Unlevered Free Cash Flow | 2,067 | 2,086 | 976.5 | 569.65 | 909.68 | 916.36 | Upgrade |
Change in Working Capital | -349.87 | -328.16 | -1,457 | -934.8 | -452.39 | -211.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.