RNI
RDNI3.SARNI Negócios Imobiliários S.A. Price (RDNI3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
42,203,000
(0)%Cash Flow Statement
RNI Negócios Imobiliários S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
71.65M
+0% |
0.00
+0% |
84.36M
+0% |
129.79M
+54% |
68.38M
-47% |
6.75M
-90% |
-75,271,000.00
-1,215% |
-93,669,000.00
+24% |
-27,139,000.00
-71% |
1.26M
-105% |
13.45M
+969% |
28.74M
+114% |
50.43M
+75% |
-193,748,000.00
-484% |
|
| Depreciation And Amortiz... | 229.00k | 412.00k | 1.19M | 6.53M | 8.27M | 4.15M | 6.30M | 5.81M | 6.63M | 6.32M | 6.67M | 9.26M | 5.85M | 4.46M | 4.74M | 5.23M | 4.40M | 4.77M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,470,000.00 | -109,231,000.00 | -85,688,000.00 | -40,625,000.00 | 5.82M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 922.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 1.05M | 617.00k | 83.00k | 19.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.40M | 71.65M | 67.31M | 120.16M | 248.55M | 88.59M | -120,042,000.00 | -36,085,000.00 | -158,795,000.00 | -177,633,000.00 | 12.59M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88M | -9,757,000.00 | -8,025,000.00 | 2.82M | 2.02M | 8.02M | 22.80M | 2.54M | 8.78M | |
| Inventory | 0.00 | 0.00 | -148,296,000.00 | -51,302,000.00 | 0.00 | 0.00 | 0.00 | 38.46M | -72,977,000.00 | 76.27M | -19,773,000.00 | 36.52M | -108,425,000.00 | -134,868,000.00 | -98,836,000.00 | -183,707,000.00 | 37.94M | 43.81M | |
| Other Working Capital | 0.00 | 0.00 | -263,593,000.00 | -210,056,000.00 | 0.00 | 0.00 | 0.00 | -91,372,000.00 | -92,757,000.00 | -162,105,000.00 | -46,137,000.00 | 262.08M | 132.48M | 180.54M | 40.15M | 174.81M | -79,178,000.00 | -98,403,000.00 | |
| Other Non-Cash Items | 10.08M | 51.55M | 81.08M | 63.25M | 84.56M | 105.23M | 75.84M | 31.39M | 67.85M | 6.42M | -27,593,000.00 | -33,874,000.00 | 26.81M | 3.35M | -58,969,000.00 | 5.89M | 11.21M | 17.06M | |
| Net Cash Provided By Op... | -22,368,000.00
+0% |
-130,875,000.00
+485% |
-329,628,000.00
+152% |
-190,656,000.00
-42% |
-145,259,000.00
-24% |
83.18M
-157% |
257.07M
+209% |
250.75M
-2% |
96.37M
-62% |
-860,000.00
-101% |
-53,256,000.00
+6,093% |
180.40M
-439% |
-11,040,000.00
-106% |
-63,285,000.00
+473% |
-127,537,000.00
+102% |
-105,036,000.00
-18% |
-150,287,000.00
+43% |
-205,150,000.00
+37% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,586,000.00 | -4,038,000.00 | 0.00 | -11,107,000.00 | -16,442,000.00 | -11,058,000.00 | -15,355,000.00 | -22,366,000.00 | -25,415,000.00 | -8,672,000.00 | -11,928,000.00 | -3,345,000.00 | -8,397,000.00 | -4,113,000.00 | -5,806,000.00 | -6,966,000.00 | -4,888,000.00 | -3,828,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,395,000.00 | -7,970,000.00 | -2,330,000.00 | 8.40M | 4.11M | -1,847,000.00 | 6.97M | -16,549,000.00 | -5,106,000.00 | |
| Purchases Of Investments | 0.00 | -10,028,000.00 | 0.00 | 0.00 | 0.00 | -37,855,000.00 | 0.00 | -75,121,000.00 | 0.00 | -9,322,000.00 | -26,919,000.00 | -4,695,000.00 | -16,835,000.00 | -16,385,000.00 | -61,896,000.00 | -2,076,000.00 | -5,044,000.00 | -6,890,000.00 | |
| Sales Maturities Of Inve... | 7.75M | 0.00 | 0.00 | 0.00 | 16.41M | 123.69M | 0.00 | 9.06M | 152.73M | 12.96M | 0.00 | 16.85M | 33.07M | 15.84M | 75.14M | 8.31M | 22.96M | 104.62M | |
| Other Investing Activities | 0.00 | 0.00 | -15,875,000.00 | 0.00 | -282,628,000.00 | 0.00 | 82.44M | -66,064,000.00 | 152.73M | 3.64M | -26,919,000.00 | -3,345,000.00 | -8,397,000.00 | -4,113,000.00 | 63.74M | -6,966,000.00 | -22,962,000.00 | 9.91M | |
| Net Cash Used For Inv... | 6.16M
+0% |
-14,066,000.00
-328% |
-15,875,000.00
+13% |
-11,107,000.00
-30% |
-282,657,000.00
+2,445% |
74.77M
-126% |
67.08M
-10% |
-88,430,000.00
-232% |
127.32M
-244% |
-5,030,000.00
-104% |
-38,847,000.00
+672% |
8.81M
-123% |
7.84M
-11% |
-4,654,000.00
-159% |
69.33M
-1,590% |
-733,000.00
-101% |
-26,481,000.00
+3,513% |
98.70M
-473% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -200,000.00 | -7,239,000.00 | 116.66M | 247.11M | 425.40M | 44.85M | -459,766,000.00 | 146.99M | -191,322,000.00 | -10,346,000.00 | 32.14M | -283,553,000.00 | -7,658,000.00 | 86.17M | 19.12M | 99.42M | 106.89M | 133.91M | |
| Common Stock Issued | 30.00M | 448.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,961,000.00 | -663,000.00 | -3,852,000.00 | -39,814,000.00 | -18,006,000.00 | -461,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -629,000.00 | -1,254,000.00 | -19,669,000.00 | -19,878,000.00 | -6,595,000.00 | -17,017,000.00 | -16,500,000.00 | -52,362,000.00 | -25,000,000.00 | -16,239,999.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | -382,000.00 | -421,000.00 | -2,394,000.00 | -6,104,000.00 | |
| Other Financing Activities | 0.00 | -186,000.00 | 0.00 | 16.94M | 0.00 | 0.00 | -25,737,000.00 | -29,433,000.00 | -43,434,000.00 | -57,109,001.00 | -14,682,000.00 | -7,395,000.00 | 3.39M | -3,661,000.00 | -2,088,000.00 | -155,000.00 | 85.37M | -4,618,000.00 | |
| Net Cash Used/Provide... | 29.17M
+0% |
431.51M
+1,379% |
96.99M
-78% |
251.05M
+159% |
417.49M
+66% |
21.87M
-95% |
-394,396,000.00
-1,903% |
61.34M
-116% |
-299,570,000.00
-588% |
-101,701,000.00
-66% |
7.00M
-107% |
-290,948,000.00
-4,258% |
-4,266,000.00
-99% |
83.26M
-2,052% |
16.65M
-80% |
98.84M
+494% |
189.87M
+92% |
123.18M
-35% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 12.97M | 286.57M | -248,513,000.00 | 49.28M | -10,425,000.00 | 179.83M | -70,239,000.00 | 223.66M | -75,883,000.00 | -107,591,000.00 | -85,105,000.00 | -101,742,000.00 | -7,468,000.00 | 15.32M | -41,550,000.00 | -6,927,000.00 | 13.11M | 16.74M | |
| Cash At Beginning Of Per... | 5.12M | 18.09M | 304.65M | 56.14M | 105.42M | 95.00M | 274.82M | 244.73M | 468.39M | 392.51M | 284.92M | 199.81M | 98.07M | 90.60M | 105.93M | 64.38M | 57.45M | 70.56M | |
| Cash At End Of Period | 18.09M | 304.65M | 56.14M | 105.42M | 95.00M | 274.82M | 204.58M | 468.39M | 392.51M | 284.92M | 199.81M | 98.07M | 90.60M | 105.93M | 64.38M | 57.45M | 70.56M | 87.29M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -22,368,000.00 | -130,875,000.00 | -329,628,000.00 | -190,656,000.00 | -145,259,000.00 | 83.18M | 257.07M | 250.75M | 96.37M | -860,000.00 | -53,256,000.00 | 180.40M | -11,040,000.00 | -63,285,000.00 | -127,537,000.00 | -105,036,000.00 | -150,287,000.00 | -205,150,000.00 | |
| Capital Expenditure | -1,586,000.00 | -4,038,000.00 | 0.00 | -11,107,000.00 | -16,442,000.00 | -11,058,000.00 | -15,355,000.00 | -22,366,000.00 | -25,415,000.00 | -8,672,000.00 | -11,928,000.00 | -3,345,000.00 | -8,397,000.00 | -4,113,000.00 | -5,806,000.00 | -6,966,000.00 | -4,888,000.00 | -3,828,000.00 | |
| Free Cash Flow | -23,954,000.00
+0% |
-134,913,000.00
+463% |
-329,628,000.00
+144% |
-201,763,000.00
-39% |
-161,701,000.00
-20% |
72.13M
-145% |
241.72M
+235% |
228.39M
-6% |
70.95M
-69% |
-9,532,000.00
-113% |
-65,184,000.00
+584% |
177.05M
-372% |
-19,437,000.00
-111% |
-67,398,000.00
+247% |
-133,343,000.00
+98% |
-112,002,000.00
-16% |
-155,175,000.00
+39% |
-208,978,000.00
+35% |
|