Rede D'Or São Luiz S.A. (RDOR3.SA)
BRL 26.17
(-1.91%)
BRL 26.17
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 395.91 Million | 1.31 Billion | -121.76 Million | -76.94 Million | 781.97 Million | 788.82 Million |
| Net Income | 2.55 Billion | 1.32 Billion | 2.03 Billion | 483.45 Million | 1.69 Billion | 1.64 Billion |
| Depreciation & Amortization | 1.5 Billion | 1.4 Billion | 1.22 Billion | 844.52 Million | 708.79 Million | 393.26 Million |
| Deferred income taxes | -2.79 Billion | -3.44 Billion | -1.78 Billion | 155.9 Million | -252.86 Million | -242.96 Million |
| Stock-based compensation | 78.4 Million | 124.27 Million | 120.42 Million | 80.07 Million | 40.65 Million | 40.66 Million |
| Change in working capital | -6.57 Billion | -1.79 Billion | -4.03 Billion | -2.01 Billion | -2.24 Billion | -1.44 Billion |
| Other non-cash items | 5.62 Billion | 3.69 Billion | 2.32 Billion | 370.55 Million | 834.07 Million | 400.19 Million |
| Investing Cash Flow | 1.75 Billion | -2.96 Billion | -1.65 Billion | -13.38 Billion | -4.1 Billion | -2.75 Billion |
| Investments in PPE | -2.72 Billion | -2.55 Billion | -2.28 Billion | -1.12 Billion | -2.04 Billion | -1.55 Billion |
| Acquisitions | -35.08 Million | -232.06 Million | -2.99 Billion | -2.35 Billion | -1.42 Billion | -933.05 Million |
| Investment purchases | -56.18 Billion | -45.09 Billion | -40.97 Billion | -47.19 Billion | -19.26 Billion | -30.94 Billion |
| Sales/Maturities of investments | 60.68 Billion | 44.95 Billion | 44.43 Billion | 37.31 Billion | 18.6 Billion | 30.41 Billion |
| Other Investing Activities | 6.46 Million | -38.06 Million | 165.74 Million | -27.6 Million | 14.53 Million | 254.56 Million |
| Financing Cash Flow | 11.29 Million | 2.63 Billion | 1.73 Billion | 13.54 Billion | 3.2 Billion | 2.02 Billion |
| Debt repayment | -4.49 Billion | -1.44 Billion | -3 Billion | -1.34 Billion | -3.27 Billion | -3.05 Billion |
| Dividends payments | -849.18 Million | -696.42 Million | -3.07 Billion | -32.31 Million | -12.8 Million | -1.26 Billion |
| Common Stock Repurchased | 6 Billion | 5.08 Billion | - | 6.59 Billion | -1.26 Million | -133.72 Million |
| Common Stock Issuance | -634.04 Million | -255.27 Million | 1.99 Billion | 8.46 Billion | -15.14 Million | 40.92 Million |
| Other Financing Activities | -18.64 Million | -49.75 Million | -187.66 Million | -143.26 Million | -53.05 Million | 6.43 Billion |
| Accounts receivables | -2.71 Billion | -1.9 Billion | -3.39 Billion | -1.7 Billion | -1.59 Billion | -916.86 Million |
| Accounts payables | 99.06 Million | 224.73 Million | 60.61 Million | 230.84 Million | -71.42 Million | -62.25 Million |
| Inventory | 102.79 Million | -66.47 Million | -99.6 Million | -229.77 Million | -43.03 Million | -37.29 Million |
| Other working capital | -4.05 Billion | -46.88 Million | -605.53 Million | -306.25 Million | -537.56 Million | -1.41 Billion |
| Cash at beginning of period | 1.1 Billion | 124.62 Million | 146.88 Million | 68.68 Million | 192 Million | 140.38 Million |
| Cash at end of period | 3.26 Billion | 1.1 Billion | 124.62 Million | 146.88 Million | 68.68 Million | 192 Million |
| Capital Expenditure | -2.72 Billion | -2.55 Billion | -2.28 Billion | -1.12 Billion | -2.04 Billion | -1.55 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.15 Billion | 985.17 Million | -22.26 Million | 78.2 Million | -123.32 Million | 51.62 Million |
| Free Cash Flow | -2.32 Billion | -1.23 Billion | -2.41 Billion | -1.19 Billion | -1.25 Billion | -764.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 971.65 Million | 804.59 Million | 2.55 Billion | 625.7 Million | 980.73 Million | 616.37 Million |
| Depreciation & Amortization | 917.88 Million | 909.72 Million | 1.5 Billion | 28.25 Million | 498.09 Million | 493.11 Million |
| Deferred income taxes | - | - | -2.79 Billion | -229.54 Million | -1.07 Billion | -904.57 Million |
| Stock-based compensation | 19.49 Million | 19.47 Million | 78.4 Million | 46.69 Million | 11.06 Million | 9.59 Million |
| Change in working capital | -2.12 Billion | -2.11 Billion | -6.57 Billion | -5.48 Billion | -473.06 Million | -547.54 Million |
| Other non-cash items | 3.89 Billion | 3.64 Billion | 5.62 Billion | 4.18 Billion | 918.77 Million | 579.43 Million |
| Investing Cash Flow | -1.23 Billion | 54.95 Million | 1.75 Billion | 735.55 Million | -857.37 Million | 566.61 Million |
| Investments in PPE | -691.23 Million | -662.89 Million | -2.72 Billion | -664.08 Million | -655.69 Million | -645.31 Million |
| Acquisitions | -29.78 Million | 2.08 Million | -35.08 Million | -30.08 Million | -5 Million | -6.89 Billion |
| Investment purchases | -21.4 Billion | -11.42 Billion | -56.18 Billion | 82.57 Million | 83.39 Million | 6.89 Billion |
| Sales/Maturities of investments | 20.88 Billion | 12.14 Billion | 60.68 Billion | 57.58 Billion | -185.18 Million | -5.68 Billion |
| Other Investing Activities | -65.94 Million | 666.86 Million | 6.46 Million | -56.23 Billion | -94.89 Million | 6.89 Billion |
| Financing Cash Flow | 1.26 Billion | -1.3 Billion | 11.29 Million | -47.58 Million | 1.43 Billion | -921.63 Million |
| Debt repayment | -1.95 Billion | -984.56 Million | -4.49 Billion | -718.5 Million | -904.36 Million | -1.72 Billion |
| Dividends payments | -298.28 Million | -74.24 Million | -849.18 Million | -687.49 Million | -17.01 Million | -8.23 Million |
| Common Stock Repurchased | -230.35 Million | - | 6 Billion | - | - | 794.15 Million |
| Common Stock Issuance | -109.08 Million | -242.87 Million | -634.04 Million | - | - | -251.14 Million |
| Other Financing Activities | -164.01 Million | -242.87 Million | -18.64 Million | 1.35 Billion | 2.35 Billion | 271.55 Million |
| Accounts receivables | -776.35 Million | -990.96 Million | -2.71 Billion | 371.27 Million | -806.4 Million | -1.31 Billion |
| Accounts payables | -2.71 Million | 120.09 Million | 99.06 Million | -188.12 Million | 89.42 Million | 57.35 Million |
| Inventory | -22.45 Million | 13.63 Million | 102.79 Million | -2.99 Million | 23.95 Million | 677 Thousand |
| Other working capital | -1.32 Billion | -1.25 Billion | -4.05 Billion | -5.66 Billion | 219.96 Million | 710.05 Million |
| Cash at beginning of period | 2.59 Billion | 3.26 Billion | 1.1 Billion | 3.4 Billion | 1.96 Billion | 2.07 Billion |
| Cash at end of period | 3.63 Billion | 2.59 Billion | 3.26 Billion | 3.26 Billion | 3.4 Billion | 1.96 Billion |
| Capital Expenditure | -691.23 Million | -662.89 Million | -2.72 Billion | -664.08 Million | -655.69 Million | -645.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.04 Billion | -676.66 Million | 2.15 Billion | -141.43 Million | 1.43 Billion | -108.62 Million |
| Free Cash Flow | 326.54 Million | -92.82 Million | -2.32 Billion | -1.49 Billion | 205.34 Million | -398.91 Million |
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