RNI Negócios Imobiliários S.A. (RDNI3.SA)
BRL 2.25
(-3.85%)
BRL 2.25
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -205.15 Million | -150.28 Million | -105.03 Million | -127.53 Million | -63.28 Million | -11.04 Million |
| Net Income | -193.74 Million | 50.43 Million | 28.74 Million | 13.44 Million | 1.25 Million | -27.13 Million |
| Depreciation & Amortization | 4.76 Million | 4.4 Million | 5.23 Million | 4.73 Million | 4.45 Million | 5.84 Million |
| Deferred income taxes | - | - | - | - | 5.81 Million | -40.62 Million |
| Stock-based compensation | - | - | - | - | - | 19 Thousand |
| Change in working capital | -33.22 Million | -216.33 Million | -144.89 Million | -86.75 Million | -72.35 Million | 24.05 Million |
| Other non-cash items | 17.06 Million | 11.2 Million | 5.88 Million | -58.96 Million | 3.35 Million | 26.8 Million |
| Investing Cash Flow | 94.66 Million | -26.48 Million | -733 Thousand | 69.33 Million | -4.65 Million | 7.83 Million |
| Investments in PPE | -3.82 Million | -4.88 Million | -6.96 Million | -5.8 Million | -4.11 Million | -8.39 Million |
| Acquisitions | -5.1 Million | -16.54 Million | 6.96 Million | -1.84 Million | 4.11 Million | 8.39 Million |
| Investment purchases | -6.89 Million | -5.04 Million | -2.07 Million | -61.89 Million | -16.38 Million | -16.83 Million |
| Sales/Maturities of investments | 110.48 Million | 22.96 Million | 8.3 Million | 75.14 Million | 15.84 Million | 33.07 Million |
| Other Investing Activities | 103.59 Million | -22.96 Million | -6.96 Million | 63.74 Million | -4.11 Million | -8.39 Million |
| Financing Cash Flow | 127.22 Million | 189.87 Million | 98.84 Million | 16.65 Million | 83.26 Million | -4.26 Million |
| Debt repayment | -133.9 Million | -229.22 Million | -181.23 Million | -183.29 Million | -168.74 Million | -253.34 Million |
| Dividends payments | -6.1 Million | -2.39 Million | -421 Thousand | -382 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 71 Thousand | - |
| Other Financing Activities | 267.23 Million | 421.49 Million | 280.49 Million | 200.33 Million | 251.93 Million | 249.07 Million |
| Accounts receivables | 12.58 Million | -177.63 Million | -158.79 Million | -36.08 Million | -120.04 Million | 88.58 Million |
| Accounts payables | 8.77 Million | 2.54 Million | 22.79 Million | 8.01 Million | 2.02 Million | 2.82 Million |
| Inventory | 43.8 Million | 37.93 Million | -183.7 Million | -98.83 Million | -134.86 Million | -108.42 Million |
| Other working capital | -98.4 Million | -79.17 Million | 174.8 Million | 40.15 Million | 180.53 Million | 132.47 Million |
| Cash at beginning of period | 70.55 Million | 57.45 Million | 64.37 Million | 105.92 Million | 90.6 Million | 98.07 Million |
| Cash at end of period | 87.29 Million | 70.55 Million | 57.45 Million | 64.37 Million | 105.92 Million | 90.6 Million |
| Capital Expenditure | -3.82 Million | -4.88 Million | -6.96 Million | -5.8 Million | -4.11 Million | -8.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.73 Million | 13.1 Million | -6.92 Million | -41.55 Million | 15.32 Million | -7.46 Million |
| Free Cash Flow | -208.97 Million | -155.17 Million | -112 Million | -133.34 Million | -67.39 Million | -19.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.12 Million | -51.36 Million | -135.68 Million | -193.74 Million | -38.09 Million | -12.18 Million |
| Depreciation & Amortization | 1.78 Million | 1.55 Million | 1.29 Million | 4.76 Million | 1.18 Million | 1.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.25 Million | 8.52 Million | 34.6 Million | -33.22 Million | -38.25 Million | -3.91 Million |
| Other non-cash items | 25.51 Million | -10.52 Million | 19.21 Million | 17.06 Million | 22.46 Million | -36.28 Million |
| Investing Cash Flow | 66.82 Million | 54.35 Million | 135.26 Million | 94.66 Million | 1.7 Million | -8.07 Million |
| Investments in PPE | -118 Thousand | -1.25 Million | 736 Thousand | -3.82 Million | -946 Thousand | -2.16 Million |
| Acquisitions | 636 Thousand | 416.99 Thousand | -1.06 Million | -5.1 Million | -301 Thousand | -466 Thousand |
| Investment purchases | -306 Thousand | -663 Thousand | 25.1 Million | -6.89 Million | 4.05 Million | -7.01 Million |
| Sales/Maturities of investments | 66.6 Million | 55.85 Million | 1.06 Million | 110.48 Million | -1.4 Million | 1.1 Million |
| Other Investing Activities | 66.3 Million | 55.19 Million | 109.42 Million | 103.59 Million | 301 Thousand | 466 Thousand |
| Financing Cash Flow | -24.61 Million | -31.31 Million | -24.88 Million | 127.22 Million | 72.13 Million | 44.76 Million |
| Debt repayment | -19.94 Million | -26.62 Million | -63.25 Million | -133.9 Million | -25.63 Million | -84.83 Million |
| Dividends payments | - | - | - | -6.1 Million | - | -6.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.67 Million | -4.69 Million | 38.37 Million | 267.23 Million | 97.77 Million | 135.7 Million |
| Accounts receivables | -45.02 Million | 27.6 Million | 27.77 Million | 12.58 Million | -13.89 Million | -28.49 Million |
| Accounts payables | 2.95 Million | -14.7 Million | -27.77 Million | 8.77 Million | 2.41 Million | -8.48 Million |
| Inventory | 1.6 Million | 12.59 Million | 40.32 Million | 43.8 Million | -10.94 Million | -31.49 Million |
| Other working capital | 19.2 Million | -16.97 Million | -5.71 Million | -98.4 Million | -15.83 Million | 64.57 Million |
| Cash at beginning of period | 80.92 Million | 57.47 Million | 57.47 Million | 70.55 Million | 36.33 Million | 51 Million |
| Cash at end of period | 60 Million | 80.92 Million | 87.29 Million | 87.29 Million | 57.47 Million | 36.33 Million |
| Capital Expenditure | -118 Thousand | -1.25 Million | 736 Thousand | -3.82 Million | -946 Thousand | -2.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.91 Million | 23.44 Million | 29.81 Million | 16.73 Million | 21.14 Million | -14.67 Million |
| Free Cash Flow | -63.23 Million | -30.66 Million | -79.82 Million | -208.97 Million | -53.64 Million | -53.52 Million |
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