Rede D'Or Sao Luiz Price (RDOR3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,253,450,018

(0.0513)%

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Cash Flow Statement

Rede D'Or São Luiz S.A.

Currency: BRL

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 208.29M

+0%

320.19M

+54%

724.73M

+126%

801.87M

+11%

954.02M

+19%

1.65B

+72%

1.70B

+3%

483.46M

-72%

2.03B

+320%

1.33B

-35%

2.55B

+92%

4.90B

+92%

Depreciation And Amortiz... 114.83M 132.87M 151.23M 271.61M 307.98M 393.27M 708.80M 844.53M 1.23B 1.40B 1.50B 1.63B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -242,962,000.00 -252,863,000.00 155.90M -1,789,922,000.00 -3,441,453,000.00 0.00 0.00
Stock-Based Compensat... 20.66M 27.36M 51.95M 30.86M 32.60M 40.66M 40.66M 80.07M 120.43M 124.28M 78.40M 77.91M
Change In Working Capital
Accounts Receivables -494,867,000.00 -533,491,999.00 -802,160,000.00 -723,892,000.00 -1,112,076,000.00 -916,865,000.00 -1,595,626,000.00 -1,706,265,000.00 -3,391,048,000.00 -1,904,920,000.00 -2,714,907,000.00 -2,030,359,000.00
Accounts Payables 0.00 0.00 -39,775,000.00 143.40M 41.32M -62,255,000.00 -71,424,000.00 230.85M 60.62M 224.73M 99.07M 0.00
Inventory -11,504,000.00 -22,371,000.00 -11,113,000.00 -35,260,000.00 -40,897,000.00 -37,294,000.00 -43,031,000.00 -229,778,000.00 -99,603,000.00 -66,472,000.00 102.79M -199,473,000.00
Other Working Capital 53.06M 23.12M -253,461,000.00 -128,919,000.00 -16,022,000.00 -1,410,432,000.00 -537,567,000.00 -306,258,000.00 -605,538,000.00 -46,881,000.00 -4,057,627,000.00 -3,882,868,000.00
Other Non-Cash Items 298.15M 350.73M 1.54B 1.54B 2.34B 400.20M 834.07M 370.55M 2.32B 3.70B 2.84B 5.92B
Net Cash Provided By Op... 188.61M

+0%

298.41M

+58%

155.85M

-48%

711.55M

+357%

749.23M

+5%

788.82M

+5%

781.97M

-1%

-76,949,000.00

-110%

-121,769,000.00

+58%

1.32B

-1,183%

395.91M

-70%

6.42B

+1,522%

Investing Activities
Investments In Propert... -535,596,000.00 -412,019,000.00 -888,190,000.00 -913,035,000.00 -1,112,622,000.00 -1,553,307,000.00 -2,040,124,000.00 -1,122,529,000.00 -2,289,543,000.00 -2,558,026,000.00 -2,721,589,000.00 -262,142,000.00
Acquisitions Net -25,329,000.00 -76,699,000.00 -901,308,000.00 -145,921,999.00 -261,586,000.00 -933,058,000.00 -1,422,145,000.00 -2,357,870,000.00 -2,991,757,000.00 -232,065,000.00 -35,088,000.00 119.43M
Purchases Of Investments 0.00 0.00 0.00 -8,807,086,000.00 -24,893,387,000.00 -30,944,905,000.00 -19,264,665,000.00 -47,192,935,000.00 -40,973,575,000.00 -45,093,364,000.00 -56,191,419,000.00 -68,729,444,000.00
Sales Maturities Of Inve... 0.00 0.00 94.78M 7.43B 24.52B 30.42B 18.60B 37.31B 44.44B 44.95B 60.68B 68.81B
Other Investing Activities 259.54M 71.85M 97.55M -1,072,409,000.00 21.00k 254.57M 14.54M -27,608,000.00 165.75M -38,067,000.00 13.74M -2,792,466,000.00
Net Cash Used For Inv... -301,388,000.00

+0%

-416,869,000.00

+38%

-1,694,716,000.00

+307%

-2,433,620,000.00

+44%

-1,744,039,000.00

-28%

-2,757,894,000.00

+58%

-4,109,206,000.00

+49%

-13,388,247,000.00

+226%

-1,651,881,000.00

-88%

-2,969,204,000.00

+80%

1.75B

-159%

-2,856,263,000.00

-263%

Financing Activities
Debt Repayment 0.00 133.93M 893.30M 1.20B -1,114,157,000.00 3.48B 3.27B 5.26B 3.01B 3.64B 1.51B 2.74B
Common Stock Issued 0.00 191.00M 927.03M 944.44M 3.40B 40.92M -15,149,000.00 8.46B 1.66B -255,273,000.00 -634,043,000.00 0.00
Common Stock Repurch... -27,523,000.00 -4,802,000.00 -95,678,000.00 -73,928,000.00 -7,943,000.00 -133,725,000.00 -1,269,000.00 0.00 0.00 0.00 0.00 -927,339,000.00
Dividends Paid -3,841,000.00 -228,092,000.00 -8,723,000.00 -125,210,000.00 -976,176,000.00 -1,265,137,000.00 -12,808,000.00 -32,311,000.00 -3,071,597,000.00 -696,426,000.00 -849,188,000.00 -1,381,135,000.00
Other Financing Activities 6.49M -7,911,999.00 -87,743,000.00 -250,186,000.00 -287,546,000.00 -100,964,000.00 -37,910,000.00 -143,262,000.00 -94,078,000.00 -49,752,000.00 -652,688,000.00 -690,309,000.00
Net Cash Used/Provide... 2.65M

+0%

84.12M

+3,074%

1.63B

+1,836%

1.70B

+4%

1.01B

-40%

2.02B

+99%

3.20B

+59%

13.54B

+323%

1.74B

-87%

2.64B

+52%

11.30M

-100%

-260,801,000.00

-2,408%

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
Net Change In Cash -110,126,000.00 -34,340,000.00 89.32M -23,481,000.00 19.37M 51.63M -123,324,000.00 78.20M -22,263,000.00 985.18M 2.16B 3.30B
Cash At Beginning Of Per... 199.65M 89.52M 55.18M 144.50M 121.02M 140.38M 192.01M 68.68M 146.88M 124.62M 1.11B 3.27B
Cash At End Of Period 89.52M 55.18M 144.50M 121.02M 140.38M 192.01M 68.68M 146.88M 124.62M 1.11B 3.27B 6.57B
Additional Metrics:
Operating Cash Flow 188.61M 298.41M 155.85M 711.55M 749.23M 788.82M 781.97M -76,949,000.00 -121,769,000.00 1.32B 395.91M 6.42B
Capital Expenditure -535,596,000.00 -412,019,000.00 -888,190,000.00 -913,035,000.00 -1,112,622,000.00 -1,553,307,000.00 -2,040,124,000.00 -1,122,529,000.00 -2,289,543,000.00 -2,558,026,000.00 -251,308,000.00 -262,142,000.00
Free Cash Flow -346,984,000.00

+0%

-113,610,000.00

-67%

-732,343,000.00

+545%

-201,481,000.00

-72%

-363,394,000.00

+80%

-764,485,000.00

+110%

-1,258,153,000.00

+65%

-1,199,478,000.00

-5%

-2,411,312,000.00

+101%

-1,239,723,000.00

-49%

-2,325,677,000.00

+88%

6.16B

-365%

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