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Raia Drogasil S.A. (RADL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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26.13-0.11 (-0.42%)
As of 11:09AM BRT. Market open.
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
Cash flows from operating activities
Net income
1,054,973
1,054,973
996,112
751,934
484,444
Depreciation & amortisation
797,690
797,690
700,166
1,327,110
1,177,282
Stock-based compensation
33,215
33,215
22,604
15,086
18,090
Change in working capital
-1,465,364
-1,465,364
-962,608
-452,387
-211,828
Inventory
-1,069,935
-1,069,935
-1,035,341
-896,809
-389,100
Other working capital
-342,042
-342,042
-349,448
701,339
800,817
Other non-cash items
654,587
654,587
371,039
322,597
282,641
Net cash provided by operating activities
962,539
962,539
839,334
1,556,935
1,477,238
Cash flows from investing activities
Investments in property, plant and equipment
-1,304,581
-1,304,581
-1,188,782
-855,596
-676,421
Acquisitions, net
-2,859
-2,859
-40,000
-27,368
-3,289
Other investing activities
-
-
-
-
-35
Net cash used for investing activities
-1,307,030
-1,307,030
-1,229,582
-885,950
-673,097
Net change in cash
-21,219
-21,219
77,424
-524,239
581,131
Cash at beginning of period
433,540
433,540
356,116
880,357
299,226
Cash at end of period
412,321
412,321
433,540
356,118
880,357
Free cash flow
Operating cash flow
962,539
962,539
839,334
1,556,935
1,477,238
Capital expenditure
-1,304,581
-1,304,581
-1,188,782
-855,596
-676,421
Free cash flow
-342,042
-342,042
-349,448
701,339
800,817