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New Zealand markets closed
NZX 50
11,699.79
-28.27
(-0.24%)
NZD/USD
0.6136
+0.0015
(+0.24%)
NZD/EUR
0.5637
+0.0008
(+0.15%)
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
80.00
+0.77
(+0.97%)
Raia Drogasil S.A. (RADL3.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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27.60
-0.05
(-0.18%)
At close: 05:07PM BRT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,050,527
1,054,973
996,112
751,934
484,444
Depreciation & amortisation
838,837
797,690
700,166
1,327,110
1,177,282
Stock-based compensation
28,909
33,215
22,604
15,086
18,090
Change in working capital
-1,208,013
-1,465,364
-962,608
-452,387
-211,828
Inventory
-899,275
-1,069,935
-1,035,341
-896,809
-389,100
Other working capital
-58,067
-342,042
-349,448
701,339
800,817
Other non-cash items
689,189
654,587
371,039
322,597
282,641
Net cash provided by operating activities
1,209,474
962,539
839,334
1,556,935
1,477,238
Cash flows from investing activities
Investments in property, plant and equipment
-1,267,541
-1,304,581
-1,188,782
-855,596
-676,421
Acquisitions, net
-
-2,859
-40,000
-27,368
-3,289
Other investing activities
-
-
-
-
-35
Net cash used for investing activities
-1,265,796
-1,307,030
-1,229,582
-885,950
-673,097
Net change in cash
41,330
-21,219
77,424
-524,239
581,131
Cash at beginning of period
371,267
433,540
356,116
880,357
299,226
Cash at end of period
412,597
412,321
433,540
356,118
880,357
Free cash flow
Operating cash flow
1,209,474
962,539
839,334
1,556,935
1,477,238
Capital expenditure
-1,267,541
-1,304,581
-1,188,782
-855,596
-676,421
Free cash flow
-58,067
-342,042
-349,448
701,339
800,817
Data disclaimer
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