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Raia Drogasil S.A.

RADL3.SA

SAO

22.88

BRL
-1.20(-4.98%)

As of today

Raia Drogasil S.A. fundamentals

RADL3.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 Income1,275,031,0001,054,973,0001,193,209,000987,262,000616,368,000772,240,000638,856,000686,544,000595,216,000435,902,000302,224,000139,387,000158,074,00091,205,000120,829,000105,220,00069,770,00021,626,00020,795,0009,725,0007,951,000
Depreciation & Amortization911,965,0001,661,346,0001,515,538,0001,327,110,0001,177,282,0001,041,033,000414,134,000337,914,000274,434,000227,698,000187,568,000158,736,000124,327,00055,672,00031,292,00021,770,00018,376,00011,220,0009,105,0008,739,0008,458,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation38,034,00033,215,00022,604,00015,086,00018,090,00013,440,00012,515,00012,638,0007,984,0003,471,000754,00000532,000829,0001,276,0001,969,0000000
Change in Working Capital-111,254,000-2,174,368,000-962,608,000-452,387,000-211,828,000-680,849,000-323,440,000-344,483,000-257,109,000-109,321,000-117,373,000-22,505,000-185,316,000-97,694,000-74,188,000-38,440,000-100,194,000-4,881,000-11,971,00000
Accounts Receivable Change463,809,000-892,414,000-652,611,000-158,092,000-377,895,000-250,834,0001,133,000-173,728,000-176,255,000-105,873,000-89,383,000-28,592,000-68,831,00000000000
Inventory Change-1,235,040,000-1,069,936,000-1,035,341,000-896,809,000-389,100,000-667,147,000-567,001,000-371,782,000-484,868,000-286,992,000-217,816,000-174,492,000-164,330,000-124,563,000-35,022,000-42,816,000-90,944,0006,791,000-35,286,00000
Accounts Payable Change661,579,000694,460,000728,351,000390,754,000456,034,000465,192,000318,449,000208,482,000403,633,000305,549,00000000000000
Other Working Capital Change59,755,000-906,478,000-3,007,000211,760,00099,133,000-228,060,000-76,021,000-7,455,000381,000-22,005,000189,826,000180,579,00047,845,00026,869,000-39,166,0004,376,000-9,250,000-11,672,00023,315,00000
Other Non-Cash Items-201,196,0001,210,161,000-86,488,000-326,526,000-122,674,000-396,753,000-59,199,000-63,773,000-64,996,000-56,055,000-32,745,00030,125,0008,249,000-21,096,000-26,316,000-15,917,000-14,384,000753,000-1,070,000-1,797,000-5,343,000
Net Cash Provided by Operating Activities1,912,580,0001,785,327,0001,682,255,0001,550,545,0001,477,238,000749,111,000682,866,000628,840,000555,529,000501,695,000340,428,000305,743,000105,334,00028,619,00052,446,00073,909,000-24,463,00028,718,00016,859,00016,667,00011,066,000
Investments in Property, Plant & Equipment-1,283,653,000-1,304,581,000-1,188,782,000-855,596,000-676,421,000-286,646,000-702,985,000-640,330,000-490,169,000-384,847,000-274,650,000-238,207,000-259,639,000-83,705,000-101,577,000-49,531,000-36,177,000-32,935,000-15,137,000-14,328,000-7,692,000
Net Acquisitions-117,817,000-2,696,000-40,000,000-12,713,0000283,685,000000-5,505,000000226,409,00000-23,500,0000000
Purchases of Investments0000-3,289,0000000000000000000
Sales & Maturities of Investments0000000000001,680,00000000000
Other Investing Activities-11,441,000154,000-800,000-17,641,0006,613,000221,00017,0001,150,0001,112,0002,877,0003,680,0001,397,0000494,000871,0001,100,000449,000646,0001,545,000-321,000-140,000
Net Cash Used for Investing Activities-1,412,911,000-1,307,123,000-1,229,582,000-885,950,000-673,097,000-2,740,000-702,968,000-639,180,000-489,057,000-387,475,000-270,970,000-236,810,000-257,959,000143,198,000-100,706,000-48,431,000-59,228,000-32,289,000-13,592,000-14,649,000-7,832,000
Debt Repayment163,869,000789,173,000791,755,000-179,412,000502,971,000275,996,000217,344,000169,428,00097,451,000-8,078,00032,271,00045,979,00026,917,00034,682,0008,158,000-5,644,000-18,639,00005,158,00000
Common Stock Issued00000000000000125,510,00000235,400,000000
Common Stock Repurchased-73,285,00000-73,227,00000-46,925,000000-20,898,00000000-46,952,0000000
Dividends Paid-474,573,000-465,901,000-324,082,000-265,025,000-190,518,000-186,601,000-173,622,000-170,847,000-153,342,000-121,280,000-41,527,000-29,339,000-34,081,000-40,863,000-31,251,000-16,821,000-8,991,000-10,005,000-6,473,000-3,366,000-2,847,000
Other Financing Activities0-822,696,000-842,923,000-677,560,000-535,463,000-778,108,00000000-10,651,000-13,219,000-6,511,000-1,003,000-525,000-2,161,00016,113,00017,371,0009,356,000-3,643,000
Net Cash Used/Provided by Financing Activities-383,989,000-499,424,000-375,250,000-1,195,224,000-223,010,000-688,713,000-3,203,000-1,419,000-55,891,000-129,358,000-30,154,0005,989,000-20,383,000-12,692,000101,414,000-22,990,000-76,743,000241,508,00016,056,0005,990,000-6,490,000
Effect of Forex Changes on Cash000000000000000000000
Net Change in Cash115,680,000-21,220,00077,423,000-524,239,000581,131,00057,658,000-23,305,000-11,759,00010,581,000-15,138,00039,304,00074,922,000-173,008,000159,125,00053,154,0002,488,000-160,434,000237,937,00019,323,0008,008,000-3,256,000
Cash at End of Period528,002,000412,321,000433,541,000356,118,000880,357,000299,226,000241,568,000264,873,000276,632,000266,051,000281,189,000241,885,000166,963,000339,971,000180,846,000127,692,000124,554,000284,988,00047,051,0008,008,000-3,256,000
Cash at Beginning of Period412,322,000433,541,000356,118,000880,357,000299,226,000241,568,000264,873,000276,632,000266,051,000281,189,000241,885,000166,963,000339,971,000180,846,000127,692,000125,204,000284,988,00047,051,00027,728,00000
Operating Cash Flow1,912,580,0001,785,327,0001,682,124,0001,550,545,0001,477,238,000749,111,000682,866,000628,840,000555,529,000501,695,000340,428,000305,743,000105,334,00028,619,00052,446,00073,909,000-24,208,00028,718,00016,859,00016,667,00011,066,000
Capital Expenditure-1,283,653,000-1,304,581,000-1,188,782,000-855,596,000-676,421,000-286,646,000-702,985,000-640,330,000-490,169,000-384,847,000-274,650,000-238,207,000-259,639,000-83,705,000-101,577,000-49,531,000-36,177,000-32,935,000-15,137,000-14,328,000-7,692,000
Free Cash Flow628,927,000480,746,000493,473,000694,949,000800,817,000462,465,000-20,119,000-11,490,00065,360,000116,848,00065,778,00067,536,000-154,305,000-55,086,000-49,131,00024,378,000-60,385,000-4,217,0001,722,0002,339,0003,374,000