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Lojas Renner S.A. (LREN3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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12.66-0.09 (-0.71%)
At close: 05:07PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
976,259
976,259
1,291,704
633,112
1,096,269
-
Depreciation & amortisation
1,098,363
1,098,363
1,041,025
916,070
791,036
-
Change in working capital
50,862
50,862
-1,625,598
-674,628
197,199
-
Inventory
62,536
62,536
-260,432
-218,537
-265,461
-
Other working capital
1,770,478
1,770,478
430,966
281,865
64,403
-
Other non-cash items
918,884
918,884
1,465,782
509,535
363,816
-
Net cash provided by operating activities
2,663,364
2,663,364
1,536,237
1,215,828
608,379
-
Cash flows from investing activities
Investments in property, plant and equipment
-892,886
-892,886
-1,105,271
-933,963
-543,976
-
Acquisitions, net
-30
-30
-85,215
-96,271
0
-
Net cash used for investing activities
-892,916
-892,916
-1,190,486
-1,030,234
-543,829
-
Net change in cash
-316,164
-316,164
-2,641,066
3,422,636
1,085,827
-
Cash at beginning of period
2,848,351
2,848,351
5,489,417
2,066,781
980,954
-
Cash at end of period
2,532,187
2,532,187
2,848,351
5,489,417
2,066,781
-
Free cash flow
Operating cash flow
2,663,364
2,663,364
1,536,237
1,215,828
608,379
-
Capital expenditure
-892,886
-892,886
-1,105,271
-933,963
-543,976
-
Free cash flow
1,770,478
1,770,478
430,966
281,865
64,403
-