Rede
RDOR3.SARede D'Or Sao Luiz Price (RDOR3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,253,450,018
(0.0513)%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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