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Raia Drogasil S.A. (RADL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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25.07-0.73 (-2.83%)
At close: 05:07PM BRT
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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
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
-