Lojas Renner S.A. (BVMF:LREN3)
Brazil
· Delayed Price · Currency is BRL 16.04
-0.05 (-0.31%)
Aug 14, 2025, 4:08 PM GMT-3
Lojas Renner Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,368 | 1,197 | 976.26 | 1,292 | 633.11 | 1,096 | Upgrade
|
| Depreciation & Amortization | 903.22 | 1,002 | 883.65 | 884.55 | 784.73 | 685.24 | Upgrade
|
| Other Amortization | 374.1 | 242.36 | 214.71 | 156.48 | 131.34 | 105.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 417.83 | -252.75 | 144.35 | 578.54 | 33.02 | 117.37 | Upgrade
|
| Other Operating Activities | 117.83 | 66.75 | 393.53 | 250.57 | 308.25 | -1,593 | Upgrade
|
| Change in Accounts Receivable | -910.81 | 13.86 | -152.98 | -1,688 | -1,659 | -95.71 | Upgrade
|
| Change in Inventory | -73.56 | -139.9 | 62.54 | -260.43 | -218.54 | -265.46 | Upgrade
|
| Change in Accounts Payable | -33.3 | 13.53 | 156.53 | -55.97 | 175.93 | 419.46 | Upgrade
|
| Change in Income Taxes | 84.09 | 64.13 | 10.44 | 78.8 | 208.34 | -49.42 | Upgrade
|
| Change in Other Net Operating Assets | 48.2 | 280.47 | -25.67 | 300.12 | 819.03 | 188.33 | Upgrade
|
| Operating Cash Flow | 2,296 | 2,487 | 2,663 | 1,536 | 1,216 | 608.38 | Upgrade
|
| Operating Cash Flow Growth | -22.89% | -6.62% | 73.37% | 26.35% | 99.85% | -61.54% | Upgrade
|
| Capital Expenditures | -702.54 | -679.2 | -892.89 | -1,105 | -933.96 | -543.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | -85.22 | -96.27 | - | Upgrade
|
| Investing Cash Flow | -702.54 | -679.2 | -892.92 | -1,190 | -1,030 | -543.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 37.02 | 3,467 | Upgrade
|
| Long-Term Debt Repaid | - | -1,734 | -1,259 | -1,810 | -471.92 | -2,123 | Upgrade
|
| Net Debt Issued (Repaid) | -1,345 | -1,734 | -1,259 | -1,810 | -434.89 | 1,344 | Upgrade
|
| Issuance of Common Stock | - | - | - | 43.93 | 3,917 | 9.69 | Upgrade
|
| Repurchase of Common Stock | -647.99 | - | -288.18 | -453.94 | - | -96.96 | Upgrade
|
| Common Dividends Paid | -590.69 | -691.88 | -462.1 | -764.48 | -243.85 | -243.84 | Upgrade
|
| Financing Cash Flow | -2,584 | -2,426 | -2,009 | -2,984 | 3,238 | 1,013 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.24 | 12.33 | -77.5 | -2.42 | -0.95 | 7.98 | Upgrade
|
| Net Cash Flow | -999.26 | -606.08 | -316.16 | -2,641 | 3,423 | 1,086 | Upgrade
|
| Free Cash Flow | 1,593 | 1,808 | 1,770 | 430.97 | 281.87 | 64.4 | Upgrade
|
| Free Cash Flow Growth | -25.26% | 2.11% | 310.82% | 52.90% | 337.66% | -92.24% | Upgrade
|
| Free Cash Flow Margin | 10.32% | 12.52% | 12.97% | 3.25% | 2.67% | 0.85% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 1.71 | 1.67 | 0.40 | 0.27 | 0.07 | Upgrade
|
| Cash Interest Paid | 138.79 | 198.74 | 294.68 | 391.32 | 165.67 | 59.53 | Upgrade
|
| Cash Income Tax Paid | 153.27 | 129.41 | 34.21 | 114.99 | 72.22 | 296.1 | Upgrade
|
| Levered Free Cash Flow | 1,450 | 1,104 | 1,188 | -573.63 | -27.36 | -444.43 | Upgrade
|
| Unlevered Free Cash Flow | 1,630 | 1,303 | 1,436 | -234.17 | 204.96 | -304.85 | Upgrade
|
| Change in Working Capital | -885.38 | 232.09 | 50.86 | -1,626 | -674.63 | 197.2 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.