Raia Drogasil S.A. (RADL3.SA)
BRL 22.32
(-6.45%)
BRL 22.32
(-6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 1.68 Billion | 1.55 Billion | 1.47 Billion | 965.21 Million | 682.86 Million |
| Net Income | 1.05 Billion | 1.19 Billion | 987.26 Million | 616.36 Million | 784.16 Million | 638.85 Million |
| Depreciation & Amortization | 1.66 Billion | 1.51 Billion | 1.32 Billion | 1.17 Billion | 1.04 Billion | 414.13 Million |
| Deferred income taxes | -4.62 Billion | - | -646.51 Million | -336.89 Million | -128.61 Million | -106.38 Million |
| Stock-based compensation | 33.21 Million | 22.6 Million | 15.08 Million | 18.09 Million | 13.44 Million | 12.51 Million |
| Change in working capital | -1.45 Billion | -934.66 Million | -455 Million | -294.04 Million | -680.84 Million | -323.44 Million |
| Other non-cash items | 5.11 Billion | -114.42 Million | 322.59 Million | 296.44 Million | -63.96 Million | 47.19 Million |
| Investing Cash Flow | -1.3 Billion | -1.22 Billion | -885.95 Million | -673.09 Million | -2.74 Million | -702.96 Million |
| Investments in PPE | -1.3 Billion | -1.18 Billion | -855.59 Million | -676.42 Million | -286.64 Million | -702.98 Million |
| Acquisitions | -2.54 Million | -40 Million | -12.71 Million | -3.28 Million | 283.68 Million | 17 Thousand |
| Investment purchases | - | - | - | -3.28 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.28 Million | - | - |
| Other Investing Activities | 154 Thousand | -800 Thousand | -17.64 Million | 6.61 Million | 221 Thousand | 17 Thousand |
| Financing Cash Flow | -499.42 Million | -375.25 Million | -1.18 Billion | -223.01 Million | -904.81 Million | -3.2 Million |
| Debt repayment | -789.17 Million | -668.49 Million | -517.64 Million | -225.24 Million | -462.65 Million | -201.87 Million |
| Dividends payments | -465.9 Million | -324.08 Million | -265.02 Million | -190.51 Million | -186.6 Million | -173.62 Million |
| Common Stock Repurchased | - | - | -73.22 Million | - | - | -46.92 Million |
| Common Stock Issuance | - | - | 265.02 Million | - | - | - |
| Other Financing Activities | 755.65 Million | 617.32 Million | -597.96 Million | 192.75 Million | -255.56 Million | 245.6 Million |
| Accounts receivables | -892.41 Million | -652.61 Million | -158.09 Million | -377.89 Million | -250.83 Million | 1.13 Million |
| Accounts payables | 694.46 Million | 728.35 Million | 390.75 Million | 456.03 Million | 465.19 Million | 318.44 Million |
| Inventory | -1.06 Billion | -1.03 Billion | -896.8 Million | -389.1 Million | -667.14 Million | -567 Million |
| Other working capital | -188.71 Million | 24.93 Million | 209.14 Million | 16.91 Million | -228.06 Million | 243.56 Million |
| Cash at beginning of period | 433.54 Million | 356.11 Million | 880.35 Million | 299.22 Million | 241.56 Million | 264.87 Million |
| Cash at end of period | 412.32 Million | 433.54 Million | 356.11 Million | 880.35 Million | 299.22 Million | 241.56 Million |
| Capital Expenditure | -1.3 Billion | -1.18 Billion | -855.59 Million | -676.42 Million | -286.64 Million | -702.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.22 Million | 77.42 Million | -524.23 Million | 581.13 Million | 57.65 Million | -23.3 Million |
| Free Cash Flow | 480.74 Million | 493.47 Million | 694.94 Million | 800.81 Million | 678.56 Million | -20.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 326.63 Million | 187.81 Million | 260.84 Million | 1.05 Billion | 301.64 Million | 416.35 Million |
| Depreciation & Amortization | 448.26 Million | 436.65 Million | 415.55 Million | 1.66 Billion | 451.09 Million | 424.96 Million |
| Deferred income taxes | - | - | -1.08 Billion | -4.62 Billion | -245.93 Million | -135.88 Million |
| Stock-based compensation | 11.71 Million | -1.7 Million | 9.94 Million | 33.21 Million | 10.87 Million | 9.8 Million |
| Change in working capital | -723.54 Million | 34.16 Million | -312.75 Million | -1.45 Billion | -609.4 Million | -263 Million |
| Other non-cash items | 1.77 Billion | 738.72 Million | 1.38 Billion | 5.11 Billion | 180.62 Million | 161.32 Million |
| Investing Cash Flow | -397.16 Million | -199.48 Million | -398.49 Million | -1.3 Billion | -350.24 Million | -317.66 Million |
| Investments in PPE | -279.41 Million | -203.67 Million | -398.57 Million | -1.3 Billion | -349.06 Million | -316.22 Million |
| Acquisitions | -117.74 Million | 4.19 Million | -2.54 Million | -2.54 Million | -1.17 Million | -1.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 71 Thousand | 4.19 Million | 2.62 Million | 154 Thousand | -2.62 Million | - |
| Financing Cash Flow | 101.58 Million | -455.31 Million | -457.5 Million | -499.42 Million | 509.62 Million | -321.84 Million |
| Debt repayment | -547 Million | -250.42 Million | -8.5 Million | -789.17 Million | -119.7 Million | -65.78 Million |
| Dividends payments | -237.37 Million | -194 Thousand | -239.06 Million | -465.9 Million | -303 Thousand | -226.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117.81 Million | - | -209.94 Million | 755.65 Million | 629.63 Million | -29.55 Million |
| Accounts receivables | 47.45 Million | 118.21 Million | -288.69 Million | -892.41 Million | -842.25 Million | 560.47 Million |
| Accounts payables | -705.16 Million | 494.32 Million | 313.62 Million | 694.46 Million | 610.64 Million | -1.07 Billion |
| Inventory | -20.14 Million | -481.5 Million | -269.15 Million | -1.06 Billion | -299.03 Million | 150.41 Million |
| Other working capital | -45.7 Million | -96.86 Million | -68.53 Million | -188.71 Million | -78.77 Million | 104.77 Million |
| Cash at beginning of period | 412.59 Million | 412.32 Million | 568.19 Million | 433.54 Million | 345.3 Million | 371.26 Million |
| Cash at end of period | 369.66 Million | 412.59 Million | 412.32 Million | 412.32 Million | 593.58 Million | 345.3 Million |
| Capital Expenditure | -279.41 Million | -203.67 Million | -398.57 Million | -1.3 Billion | -349.06 Million | -316.22 Million |
| Effect of forex changes on cash | - | - | 25.39 Million | - | - | - |
| Net cash flow / Change in cash | -42.93 Million | 275 Thousand | -155.87 Million | -21.22 Million | 248.27 Million | -25.95 Million |
| Free Cash Flow | -26.76 Million | 451.39 Million | 276.16 Million | 480.74 Million | -260.17 Million | 297.33 Million |
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