Raia Drogasil S.A.
B3:RADL3.SA
25.34 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,054.973 | 1,193.209 | 987.262 | 616.368 | 784.168 | 638.856 | 686.544 | 595.216 | 435.902 | 302.224 | 139.387 | 158.074 | 91.205 | 120.829 | 105.22 | 69.77 | 21.626 | 20.795 | 9.725 | 7.951 |
| Depreciation & Amortization
| 1,661.346 | 1,515.538 | 1,327.11 | 1,177.282 | 1,041.033 | 414.134 | 337.914 | 274.434 | 227.698 | 187.568 | 158.736 | 124.327 | 55.672 | 31.292 | 21.77 | 18.376 | 11.22 | 9.105 | 8.739 | 8.458 |
| Deferred Income Tax
| -4,623.797 | 0 | -646.51 | -336.898 | -128.614 | -106.389 | -130.482 | -120.615 | -88.907 | -36.884 | 0 | 0 | -30.188 | -30.696 | -20.138 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.215 | 22.604 | 15.086 | 18.09 | 13.44 | 12.515 | 12.638 | 7.984 | 3.471 | 0.754 | 0 | 0 | 0.532 | 0.829 | 1.276 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,456.609 | -934.667 | -455 | -294.049 | -680.849 | -323.44 | -344.483 | -257.109 | -109.321 | -117.373 | -22.505 | -189.108 | -97.694 | -74.188 | -38.117 | -100.449 | -4.881 | -11.971 | 0 | 0 |
| Accounts Receivables
| -892.414 | -652.611 | -158.092 | -377.895 | -250.834 | 1.133 | -173.728 | -176.255 | -105.873 | -89.383 | -28.592 | -68.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,069.936 | -1,035.341 | -896.809 | -389.1 | -667.147 | -567.001 | -371.782 | -484.868 | -286.992 | -217.816 | -174.492 | -164.33 | -124.563 | -35.022 | -42.816 | -90.944 | 6.791 | -35.286 | 0 | 0 |
| Accounts Payables
| 694.46 | 728.351 | 390.754 | 456.034 | 465.192 | 318.449 | 208.482 | 403.633 | 305.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -188.719 | 24.934 | 209.147 | 16.912 | -228.06 | 243.561 | 27.299 | 227.759 | 177.671 | 100.443 | 151.987 | -24.778 | 26.869 | -39.166 | 4.699 | -9.505 | -11.672 | 23.315 | 0 | 0 |
| Other Non Cash Items
| 5,116.199 | -114.429 | 322.597 | 296.445 | -63.967 | 47.19 | 66.709 | 55.619 | 32.852 | 23.637 | 30.125 | 12.041 | 9.092 | 4.38 | 4.221 | -12.16 | 0.753 | -1.07 | 15.681 | 11.573 |
| Operating Cash Flow
| 1,785.327 | 1,682.255 | 1,550.545 | 1,477.238 | 965.211 | 682.866 | 628.84 | 555.529 | 501.695 | 359.926 | 305.743 | 105.334 | 28.619 | 52.446 | 74.232 | -24.463 | 28.718 | 16.859 | 16.667 | 11.066 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,304.581 | -1,188.782 | -855.596 | -676.421 | -286.646 | -702.985 | -640.33 | -490.169 | -384.847 | -274.65 | -238.207 | -259.639 | -83.705 | -101.577 | -49.854 | -36.177 | -32.935 | -15.137 | -14.328 | -7.692 |
| Acquisitions Net
| -2.542 | -40 | -12.713 | -3.289 | 283.685 | 0.017 | 1.15 | 1.112 | -5.505 | 0 | 0 | 0 | 226.409 | 0 | 0 | -23.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.154 | -0.8 | -17.641 | 6.613 | 0.221 | 0.017 | 1.15 | 1.112 | 2.877 | 3.68 | 1.397 | 70.501 | 0.494 | 0.871 | 1.1 | 0.449 | 0.646 | 1.545 | 0 | 0 |
| Investing Cash Flow
| -1,307.123 | -1,229.582 | -885.95 | -673.097 | -2.74 | -702.968 | -639.18 | -489.057 | -387.475 | -270.97 | -236.81 | -257.959 | 143.198 | -100.706 | -48.754 | -59.228 | -32.289 | -13.592 | -14.649 | -7.832 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -789.174 | -668.493 | -517.646 | -225.245 | -462.651 | -201.879 | -224.523 | -125.017 | -105.839 | -88.811 | -60.42 | -81.829 | -26.183 | -20.385 | -14.363 | -34.794 | -549.484 | -425.6 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 265.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -73.227 | 0 | 0 | -46.925 | 0 | 0 | 0 | -20.898 | 0 | 0 | 0 | 27.278 | 0 | -46.952 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -465.901 | -324.082 | -265.025 | -190.518 | -186.601 | -173.622 | -170.847 | -153.342 | -121.28 | -41.527 | -29.339 | -34.081 | -40.863 | -31.251 | -16.821 | -8.991 | -10.005 | -6.473 | -3.366 | -2.847 |
| Other Financing Activities
| 755.651 | 617.325 | -597.961 | 192.753 | -255.561 | 245.601 | 223.104 | 69.126 | -23.519 | 60.057 | 66.409 | 61.446 | 54.354 | 0.262 | 8.194 | 13.994 | 800.997 | 448.129 | 0 | 0 |
| Financing Cash Flow
| -499.424 | -375.25 | -1,188.834 | -223.01 | -904.813 | -3.203 | -1.419 | -55.891 | -129.358 | -49.652 | 5.989 | -20.383 | -12.692 | 101.414 | -22.99 | -76.743 | 241.508 | 16.056 | 5.99 | -6.49 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.22 | 77.423 | -524.239 | 581.131 | 57.658 | -23.305 | -11.759 | 10.581 | -15.138 | 39.304 | 74.922 | -173.008 | 159.125 | 53.154 | 2.488 | -160.434 | 237.937 | 19.323 | 8.008 | -3.256 |
| Cash At End Of Period
| 412.321 | 433.541 | 356.118 | 880.357 | 299.226 | 241.568 | 264.873 | 276.632 | 266.051 | 281.189 | 241.885 | 166.963 | 339.971 | 180.846 | 127.692 | 124.554 | 284.988 | 47.051 | 8.008 | -3.256 |