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Lojas Renner S.A.

LREN3.SA

SAO

14.24

BRL
+0.36(+2.59%)

As of today

Lojas Renner S.A. fundamentals

LREN3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income1,196,668,000976,259,0001,291,704,000633,112,0001,096,269,0001,086,201,0001,020,136,000732,679,000625,058,000578,838,000471,420,000407,404,000355,401,000336,907,000308,028,000189,589,0000155,862,00098,822,00080,291,00052,454,000
Depreciation & Amortization1,244,254,0001,098,363,0001,041,025,000916,070,000791,036,000694,712,000314,574,000329,051,000311,261,000264,780,000212,732,000167,437,000132,949,00097,637,00075,787,00074,073,00062,026,00049,591,00038,703,00031,160,00048,655,000
Deferred Income Tax0-240,820,000-91,911,000-188,330,000-58,321,00000678,00000000-389,000-12,480,00000-6,577,0000-2,091,0002,914,000
Stock-Based Compensation047,621,00049,978,00037,715,000045,864,000039,727,00027,330,00026,431,00024,953,00013,139,00016,126,00018,073,00017,385,000000000
Change in Working Capital232,090,00050,862,000-1,625,598,000-674,628,000197,199,000-831,420,000-701,355,000-377,995,000-132,399,000-197,794,000-188,948,000-247,211,000-102,619,000-213,216,000151,914,00048,939,000-153,257,000-53,653,000-15,509,0009,092,000-30,126,000
Accounts Receivable Change-63,802,00084,642,000-1,590,795,000-1,436,671,000-20,210,000-828,373,000-658,730,000-535,420,000-80,505,000-244,913,000-359,595,000-305,471,000-274,085,00000000000
Inventory Change-139,897,00062,536,000-260,432,000-218,537,000-265,461,00028,993,000-190,359,000-166,320,000-156,662,000-29,393,000-124,342,000-55,873,000-57,155,000-110,420,000-76,534,000-12,732,000-38,751,000-27,572,000-25,279,000-20,773,0000
Accounts Payable Change13,529,000156,534,000-55,968,000172,011,000419,457,00059,255,000114,610,000164,618,000126,774,000-6,047,00000000000000
Other Working Capital Change422,260,000-252,850,000281,597,000808,569,00063,413,000-91,295,00033,124,000159,127,000-22,006,00082,559,000294,989,000114,133,000228,621,000-102,796,000228,448,00061,671,000-114,506,000-26,081,0009,770,00029,865,000-30,126,000
Other Non-Cash Items-186,005,000695,224,000829,106,000491,661,000-1,417,804,000586,330,000178,024,000121,450,00082,958,00099,349,00070,951,00034,603,00044,193,00035,073,00019,012,00018,379,000160,406,00091,263,00057,275,00031,675,000-4,122,000
Net Cash Provided by Operating Activities2,487,007,0002,663,364,0001,536,237,0001,215,600,000608,379,0001,581,687,000811,379,000845,590,000914,208,000771,604,000591,108,000375,372,000446,050,000274,085,000559,646,000330,980,00069,175,000236,486,000179,291,000150,127,00069,775,000
Investments in Property, Plant & Equipment-679,201,000-892,886,000-1,105,271,000-933,963,000-543,976,000-751,428,000-610,407,000-550,363,000-477,194,000-571,312,000-477,565,000-412,121,000-382,290,000-296,625,000-160,285,000-69,193,000-136,789,000-108,523,000-118,895,000-79,716,000-43,180,000
Net Acquisitions0-30,000-85,215,000-96,271,000000000000-151,771,0000000000
Purchases of Investments000000000000000000000
Sales & Maturities of Investments000000000000000000000
Other Investing Activities0000147,0001,155,000593,0004,847,000277,000358,000323,000182,00071,000276,0008,184,00021,000238,000290,00088,000287,0000
Net Cash Used for Investing Activities-679,201,000-892,916,000-1,190,486,000-1,030,234,000-543,829,000-750,273,000-609,814,000-545,516,000-476,917,000-570,954,000-477,242,000-411,939,000-382,219,000-448,120,000-152,101,000-69,172,000-136,551,000-108,233,000-118,807,000-79,429,000-43,180,000
Debt Repayment-941,118,000-504,672,000-1,123,517,00037,024,0001,679,318,00091,753,000-54,787,00080,546,000-46,986,000-133,009,00057,257,000387,949,000254,342,000287,247,0004,463,00014,428,00066,022,00016,323,00026,207,000-182,891,0006,854,000
Common Stock Issued0043,928,0003,916,730,0009,692,00046,115,00080,577,00060,678,00042,244,00030,963,00031,118,00032,878,00039,912,00012,949,0005,789,0003,019,000106,00001,682,000343,138,0000
Common Stock Repurchased0-288,180,000-453,943,0000-96,964,0000-16,988,000-8,836,000-13,005,000-6,016,00000000000000
Dividends Paid-691,875,000-462,104,000-764,480,0000-243,835,000-409,081,000-287,651,000-253,337,000-240,448,000-178,954,000-155,139,0000000-46,585,00000000
Other Financing Activities-793,219,000-754,152,000-686,384,000-715,764,000-334,911,000-376,500,000-38,665,000-8,283,000-21,093,000-10,829,000-14,354,000-265,938,000-253,079,000-231,558,000-145,506,0000-116,484,000-49,467,000-74,117,000-54,184,0000
Net Cash Used/Provided by Financing Activities-2,426,212,000-2,009,108,000-2,984,396,0003,237,990,0001,013,300,000-647,713,000-317,514,000-129,232,000-279,288,000-297,845,000-81,118,000154,889,00041,175,00068,638,000-135,254,000-29,138,000-50,356,000-33,144,000-46,228,000106,063,0006,854,000
Effect of Forex Changes on Cash12,329,000-77,504,000-2,421,000-948,0007,977,00012,123,000747,000-5,850,000-649,000382,00000000000000
Net Change in Cash-606,077,000-316,164,000-2,641,066,0003,422,636,0001,085,827,000195,824,000-115,202,000164,992,000157,354,000-96,813,00032,748,000118,322,000105,006,000-105,397,000272,291,000232,670,000-117,732,00027,676,00014,256,000176,761,0000
Cash at End of Period1,926,110,0002,532,187,0002,848,351,0005,489,417,0002,066,781,0001,148,053,000944,671,0001,059,873,000894,881,000737,527,000834,340,000801,592,000683,270,000578,264,000683,661,000411,370,000178,700,00061,789,00034,113,000276,529,00016,783,000
Cash at Beginning of Period2,532,187,0002,848,351,0005,489,417,0002,066,781,000980,954,000944,671,0001,059,873,000894,881,000737,527,000834,340,000801,592,000683,270,000578,264,000683,661,000411,370,000178,700,000296,432,00034,113,00019,857,00099,768,0000
Operating Cash Flow2,487,007,0002,663,364,0001,536,237,0001,215,828,000608,379,0001,581,687,000811,379,000845,590,000914,208,000771,604,000591,108,000375,372,000438,636,000274,085,000559,646,000330,980,00069,175,000236,486,000179,291,000150,127,00069,775,000
Capital Expenditure-679,201,000-892,886,000-1,105,271,000-933,963,000-543,976,000-751,428,000-610,407,000-550,363,000-477,194,000-571,312,000-477,565,000-412,121,000-382,290,000-296,625,000-160,285,000-69,193,000-136,789,000-108,523,000-118,895,000-79,716,000-43,180,000
Free Cash Flow1,807,806,0001,770,478,000430,966,000281,865,00064,403,000830,259,000200,972,000295,227,000437,014,000200,646,000113,543,000-36,749,00056,345,000-22,540,000399,361,000261,787,000-67,614,000127,963,00060,396,00070,411,00026,595,000