Lojas Renner S.A. (LREN3.SA)
BRL 12.6
(-5.76%)
BRL 12.6
(-5.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.57 Billion | 1.53 Billion | 1.21 Billion | 608.37 Million | 1.56 Billion | 811.37 Million |
| Net Income | 976.25 Million | 1.29 Billion | 633.11 Million | 1.09 Billion | 1.09 Billion | 1.02 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.04 Billion | 916.07 Million | 791.03 Million | 730.09 Million | 314.57 Million |
| Deferred income taxes | -240.82 Million | -91.91 Million | -188.33 Million | -58.32 Million | -67.04 Million | - |
| Stock-based compensation | 47.62 Million | 49.97 Million | 37.71 Million | 35.84 Million | 45.86 Million | 40.44 Million |
| Change in working capital | 50.86 Million | -1.62 Billion | -674.28 Million | 197.19 Million | -831.42 Million | -701.35 Million |
| Other non-cash items | 2.58 Billion | 871.03 Million | 491.32 Million | -1.45 Billion | 586.26 Million | 178.02 Million |
| Investing Cash Flow | -892.91 Million | -1.19 Billion | -1.02 Billion | -543.82 Million | -750.27 Million | -609.81 Million |
| Investments in PPE | -892.88 Million | -1.1 Billion | -933.96 Million | -543.97 Million | -751.42 Million | -610.4 Million |
| Acquisitions | -30 Thousand | -85.21 Million | -96.27 Million | 147 Thousand | 1.15 Million | 593 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 419 Thousand | 147 Thousand | 1.15 Million | 593 Thousand |
| Financing Cash Flow | -2 Billion | -2.98 Billion | 3.23 Billion | 1.01 Billion | -647.71 Million | -317.51 Million |
| Debt repayment | -504.67 Million | -1.12 Billion | -434.89 Million | -1.78 Billion | -284.74 Million | -362.58 Million |
| Dividends payments | -462.1 Million | -764.48 Million | -244.03 Million | -243.83 Million | -409.08 Million | -287.65 Million |
| Common Stock Repurchased | -288.18 Million | -453.94 Million | - | -96.96 Million | - | -16.98 Million |
| Common Stock Issuance | - | 43.92 Million | 3.91 Billion | 9.69 Million | 46.11 Million | 80.57 Million |
| Other Financing Activities | -1.21 Billion | -686.38 Million | 3.91 Billion | 3.13 Billion | 46.11 Million | -18.51 Million |
| Accounts receivables | 84.64 Million | -1.59 Billion | -1.43 Billion | -20.21 Million | -828.37 Million | -658.73 Million |
| Accounts payables | 156.53 Million | -55.96 Million | 172.01 Million | 419.45 Million | 59.25 Million | 114.61 Million |
| Inventory | 62.53 Million | -260.43 Million | -218.53 Million | -265.46 Million | 28.99 Million | -190.35 Million |
| Other working capital | -252.85 Million | 281.59 Million | 808.9 Million | 63.41 Million | -91.29 Million | -510.99 Million |
| Cash at beginning of period | 2.84 Billion | 5.48 Billion | 2.06 Billion | 980.95 Million | 944.67 Million | 1.05 Billion |
| Cash at end of period | 2.53 Billion | 2.84 Billion | 5.48 Billion | 2.06 Billion | 1.14 Billion | 944.67 Million |
| Capital Expenditure | -892.88 Million | -1.1 Billion | -933.96 Million | -543.97 Million | -751.42 Million | -610.4 Million |
| Effect of forex changes on cash | -77.5 Million | -2.42 Million | -948 Thousand | 7.97 Million | 12.12 Million | 747 Thousand |
| Net cash flow / Change in cash | -316.16 Million | -2.64 Billion | 3.42 Billion | 1.08 Billion | 203.38 Million | -115.2 Million |
| Free Cash Flow | 1.68 Billion | 430.96 Million | 281.63 Million | 64.4 Million | 811.42 Million | 200.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 314.98 Million | 139.25 Million | 526.89 Million | 976.25 Million | 172.9 Million | 229.7 Million |
| Depreciation & Amortization | 310.66 Million | 307.31 Million | 293.51 Million | 1.09 Billion | 276.07 Million | 260.1 Million |
| Deferred income taxes | 60.41 Million | -37.37 Million | -60.56 Million | -240.82 Million | -52.19 Million | -34.31 Million |
| Stock-based compensation | 7.52 Million | 12.68 Million | 9.82 Million | 47.62 Million | 9.93 Million | 7.29 Million |
| Change in working capital | -141.45 Million | 236.16 Million | -186.41 Million | 50.86 Million | 560.74 Million | -33.18 Million |
| Other non-cash items | 1 Billion | -119.05 Million | 1.47 Billion | 2.58 Billion | -77.52 Million | 161.84 Million |
| Investing Cash Flow | -159.47 Million | -72.08 Million | -359.11 Million | -892.91 Million | -254.95 Million | -186.48 Million |
| Investments in PPE | -159.47 Million | -72.08 Million | -359.11 Million | -892.88 Million | -254.95 Million | -186.48 Million |
| Acquisitions | - | - | - | -30 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -501.22 Million | -991.47 Million | -745 Million | -2 Billion | -340.5 Million | -270.17 Million |
| Debt repayment | -175.15 Million | -490.34 Million | -255.01 Million | -504.67 Million | -147.49 Million | -88.02 Million |
| Dividends payments | -125 Million | -296.24 Million | -304.6 Million | -462.1 Million | - | -14 Thousand |
| Common Stock Repurchased | - | - | - | -288.18 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -201.07 Million | - | -489.98 Million | -1.21 Billion | -193.01 Million | -182.13 Million |
| Accounts receivables | -402.82 Million | 1.06 Billion | -961.09 Million | 84.64 Million | 480.21 Million | -359.1 Million |
| Accounts payables | -5.85 Million | -402 Million | 283.78 Million | 156.53 Million | 175.96 Million | -9.33 Million |
| Inventory | 100.17 Million | -181.62 Million | 194.01 Million | 62.53 Million | -42.27 Million | 231.72 Million |
| Other working capital | 167.04 Million | -242.24 Million | 296.87 Million | -252.85 Million | -53.16 Million | 103.53 Million |
| Cash at beginning of period | 1.96 Billion | 2.53 Billion | 2.64 Billion | 2.84 Billion | 2.31 Billion | 2.2 Billion |
| Cash at end of period | 1.83 Billion | 1.96 Billion | 2.53 Billion | 2.53 Billion | 2.64 Billion | 2.31 Billion |
| Capital Expenditure | -159.47 Million | -72.08 Million | -359.11 Million | -892.88 Million | -254.95 Million | -186.48 Million |
| Effect of forex changes on cash | 7.05 Million | 4.17 Million | -42.74 Million | -77.5 Million | -8.81 Million | -24.62 Million |
| Net cash flow / Change in cash | -133.14 Million | -566.31 Million | -115.68 Million | -316.16 Million | 327.91 Million | 110.15 Million |
| Free Cash Flow | 461.53 Million | 317.99 Million | 617.78 Million | 1.68 Billion | 677.23 Million | 404.95 Million |
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