Raia Drogasil S.A. (BVMF:RADL3)
Brazil
· Delayed Price · Currency is BRL 16.06
+0.56 (3.61%)
May 12, 2025, 5:35 PM GMT-3
Raia Drogasil 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 | Mar '25 Mar 31, 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 | 1,174 | 1,198 | 1,055 | 996.11 | 751.93 | 484.44 | Upgrade
|
| Depreciation & Amortization | 1,681 | 1,646 | 1,562 | 1,421 | 1,264 | 1,130 | Upgrade
|
| Other Amortization | 230.18 | 215.29 | 150.23 | 99.32 | 67.68 | 51.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 105.82 | 115.85 | 68.43 | 29.23 | 23.87 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.87 | -5.66 | -2.21 | -1.07 | -0.11 | 6.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.55 | -1.07 | 12.51 | -0.82 | 1.13 | 7.87 | Upgrade
|
| Stock-Based Compensation | 43.31 | 35.01 | 33.22 | 22.6 | 15.09 | 18.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.83 | 21.29 | 12.78 | 7.25 | 7.73 | 11.48 | Upgrade
|
| Other Operating Activities | -30.55 | -112.28 | 349.64 | 43.44 | -121.75 | -20.51 | Upgrade
|
| Change in Accounts Receivable | 120.18 | 396.89 | -788.19 | -583.6 | -161.87 | -377.9 | Upgrade
|
| Change in Inventory | -959.28 | -1,235 | -1,070 | -1,035 | -896.81 | -389.1 | Upgrade
|
| Change in Accounts Payable | 460.47 | 709.6 | 840.16 | 611.54 | 390.75 | 456.03 | Upgrade
|
| Change in Income Taxes | -211.13 | -259.35 | -122.4 | -160.2 | -36 | -11.81 | Upgrade
|
| Change in Other Net Operating Assets | 15.07 | 59.76 | -316.24 | 232.81 | 251.54 | 110.94 | Upgrade
|
| Operating Cash Flow | 2,650 | 2,784 | 1,785 | 1,682 | 1,557 | 1,477 | Upgrade
|
| Operating Cash Flow Growth | 30.39% | 55.92% | 6.13% | 8.04% | 5.39% | 97.20% | Upgrade
|
| Capital Expenditures | -1,351 | -1,284 | -1,305 | -1,189 | -855.6 | -676.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 4.27 | 0.15 | 0.13 | 0.81 | 6.65 | Upgrade
|
| Cash Acquisitions | -117.82 | -117.82 | -2.7 | - | -0.08 | - | Upgrade
|
| Investment in Securities | -65.8 | -15.71 | - | -40 | -12.64 | -3.29 | Upgrade
|
| Other Investing Activities | - | - | - | -0.8 | -18.45 | -0.04 | Upgrade
|
| Investing Cash Flow | -1,534 | -1,413 | -1,307 | -1,229 | -885.95 | -673.1 | Upgrade
|
| Long-Term Debt Issued | - | 688.87 | 1,059 | 1,460 | 338.23 | 728.22 | Upgrade
|
| Long-Term Debt Repaid | - | -1,396 | -1,092 | -1,511 | -1,195 | -760.71 | Upgrade
|
| Net Debt Issued (Repaid) | -576.33 | -707.24 | -33.52 | -51.17 | -856.97 | -32.49 | Upgrade
|
| Repurchase of Common Stock | -73.29 | -73.29 | - | - | -73.23 | - | Upgrade
|
| Common Dividends Paid | -474.48 | -474.57 | -465.9 | -324.08 | -265.03 | -190.52 | Upgrade
|
| Financing Cash Flow | -1,124 | -1,255 | -499.42 | -375.25 | -1,195 | -223.01 | Upgrade
|
| Net Cash Flow | -8.22 | 115.68 | -21.22 | 77.42 | -524.24 | 581.13 | Upgrade
|
| Free Cash Flow | 1,299 | 1,500 | 480.75 | 493.34 | 701.34 | 800.82 | Upgrade
|
| Free Cash Flow Growth | 69.92% | 212.02% | -2.55% | -29.66% | -12.42% | 73.16% | Upgrade
|
| Free Cash Flow Margin | 3.26% | 3.86% | 1.42% | 1.70% | 2.91% | 3.99% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.91 | 0.28 | 0.29 | 0.41 | 0.47 | Upgrade
|
| Cash Interest Paid | 756.61 | 773.61 | 659.68 | 517.31 | 300.53 | 268.1 | Upgrade
|
| Cash Income Tax Paid | 266.33 | 367.36 | 68.66 | 233.18 | 373.98 | 201.44 | Upgrade
|
| Levered Free Cash Flow | 1,362 | 1,582 | 516.36 | 221.53 | 713.8 | 741.37 | Upgrade
|
| Unlevered Free Cash Flow | 1,867 | 2,086 | 976.5 | 569.65 | 909.68 | 916.36 | Upgrade
|
| Change in Net Working Capital | 193.11 | -11.18 | 810.91 | 942.4 | 406.26 | 199.71 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.