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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 326.631 | 187.814 | 260.841 | 301.641 | 416.353 | 203.535 | 292.796 | 272.271 | 487.708 | 140.434 | 164.926 | 225.515 | 351.262 | 245.559 | 197.261 | 202.264 | 49.244 | 167.599 | 82.976 | 423.677 | 176.385 | 101.13 | 135.09 | 159.479 | 184.278 | 160.009 | 180.528 | 180.735 | 190.435 | 134.846 | 115.987 | 152.944 | 213.565 | 112.72 | 96.011 | 108.532 | 146.916 | 84.443 | 90.907 | 87.544 | 83.136 | 40.637 | 38.546 | 26.769 | 53.286 | 20.786 | 1.407 | 34.729 | 49.333 | 19.386 | 4.508 | 33.833 | 37.65 | 15.214 | 28.469 | 30.212 | 40.879 | 21.269 | 26.161 | 29.216 | 31.3 | 18.543 |
Depreciation & Amortization
| 448.266 | 436.657 | 415.554 | 451.098 | 424.96 | 406.557 | 398.418 | 381.224 | 372.707 | 363.189 | 358.869 | 338.334 | 319.935 | 309.972 | 337.864 | 272.613 | 281.567 | 285.238 | 237.819 | 283.525 | 265.71 | 253.979 | 112.31 | 105.518 | 100.268 | 96.038 | 92.122 | 86.76 | 81.51 | 77.522 | 74.396 | 70.499 | 66.609 | 62.93 | 60.882 | 57.705 | 55.603 | 53.508 | 51.604 | 48.3 | 44.02 | 43.644 | 42.446 | 41.22 | 39.005 | 36.065 | 33.162 | 31.868 | 30.384 | 28.913 | 22.877 | 11.413 | 10.854 | 10.528 | 9.754 | 7.874 | 7.064 | 6.6 | 6.135 | 5.689 | 5.17 | 4.776 |
Deferred Income Tax
| 0 | 0 | -1,085.274 | -245.935 | -135.886 | 0 | 0 | 0 | 0 | 0 | 1,075.338 | -1,530.014 | -76.264 | -115.57 | -83.358 | -59.839 | -115.579 | -78.122 | 77.489 | -78.081 | -78.061 | -49.961 | 19.536 | -42.84 | -48.145 | -34.94 | -34.825 | -42.883 | -43.772 | -9.002 | -14.194 | -41.908 | -41.743 | -22.77 | -26.921 | -28.119 | -19.275 | -14.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.354 | 106.768 | -103.614 | -5.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 11.713 | -1.708 | 9.943 | 10.871 | 9.803 | 2.598 | 7.298 | 9.813 | 6.426 | -0.933 | 5.443 | 5.307 | 5.583 | -1.247 | 5.107 | 4.973 | 4.533 | 3.477 | 3.223 | 3.767 | 3.32 | 3.13 | 3.186 | 3.186 | 2.872 | 3.271 | 3.129 | -1.42 | 8.161 | 2.768 | 0.133 | 2.969 | 2.962 | 1.92 | 0.996 | 1.096 | 0.922 | 0.457 | 0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.133 | 0.133 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -723.547 | 34.168 | -312.758 | -609.405 | -263.001 | -223.183 | 193.219 | -348.245 | -127.854 | -651.787 | 381.008 | 76.268 | -568.598 | -343.678 | 284.61 | 151.956 | -579.395 | -151.22 | -52.369 | -313.45 | -38.716 | -276.314 | 56.74 | -37.112 | -160.532 | -182.536 | -32.192 | 62.854 | -141.396 | -233.749 | -7.352 | 113.829 | -144.297 | -219.289 | 15.977 | 25.972 | -63.162 | -88.108 | 45.304 | -22.036 | 1.662 | -142.303 | 46.136 | 54.04 | -71.037 | -51.644 | -21.72 | 97.413 | -85.067 | -179.734 | 23.387 | -20.194 | -33.213 | -67.674 | -33.606 | 61.396 | -42.388 | -59.59 | -10.72 | 13.091 | -34.193 | -6.295 |
Accounts Receivables
| 47.457 | 118.212 | -288.691 | -842.251 | 560.479 | -321.951 | 0.688 | -365.119 | 93.785 | -381.965 | 135.551 | -86.962 | -29.049 | -177.632 | -94.661 | -154.007 | 77.864 | -207.091 | 12.24 | -72.574 | -10.36 | -180.14 | 117.695 | -68.462 | 1.454 | -49.554 | -44.471 | -48.713 | -35.742 | -44.802 | -53.095 | -2.611 | -79.65 | -40.899 | -20.599 | -24.732 | -50.114 | -10.416 | -5.432 | -30.145 | -29.503 | -24.303 | -21.403 | 13.769 | -21.957 | 0.999 | -19.527 | -23.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -20.141 | -481.508 | -269.153 | -299.03 | 150.415 | -652.168 | -293.492 | -285.53 | -243.461 | -212.858 | -399.419 | -114.411 | -91.494 | -291.485 | -290.49 | 185.228 | -179.298 | -104.54 | -380.885 | -357.371 | -9.371 | 80.48 | -278.729 | -164.998 | -14.301 | -108.973 | -180.604 | -84.042 | -34.402 | -72.734 | -197.741 | -166.088 | 0.689 | -121.728 | -166.205 | -81.986 | 63.089 | -101.89 | -80.968 | -95.361 | -59.427 | 17.94 | -189.94 | 60.148 | -107.431 | 62.731 | -146.672 | 69.804 | 9.273 | -96.735 | -59.146 | -14.344 | 24.001 | -75.074 | -38.501 | -12.611 | 36.034 | -19.944 | -30.298 | -13.061 | 29.901 | -29.358 |
Change In Accounts Payables
| -705.163 | 494.326 | 313.621 | 610.649 | -1,078.669 | 848.859 | 619.987 | 215.683 | -62.475 | -44.844 | 648.754 | 170.165 | -511.746 | 83.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -45.7 | -96.862 | -68.535 | -78.773 | 104.774 | -97.923 | -133.964 | 86.721 | 84.297 | -438.929 | 780.427 | 190.679 | -477.104 | -52.193 | 575.1 | -33.272 | -400.097 | -46.68 | 328.516 | 43.921 | -29.345 | -356.794 | 335.469 | 127.886 | -146.231 | -73.563 | 148.412 | 146.896 | -106.994 | -161.015 | 190.389 | 279.917 | -144.986 | -97.561 | 182.182 | 107.958 | -126.251 | 13.782 | 126.272 | 73.325 | 61.089 | -160.243 | 236.076 | -6.108 | 36.394 | -114.375 | 124.952 | 27.609 | -94.34 | -82.999 | 82.533 | -5.85 | -57.214 | 7.4 | 4.895 | 74.007 | -78.422 | -39.646 | 19.578 | 26.152 | -64.094 | 23.063 |
Other Non Cash Items
| 1,775.677 | 738.721 | 1,386.432 | 180.623 | 161.326 | 18.634 | 31.441 | -74.297 | -62.465 | -9.108 | 91.642 | 87.322 | 71.672 | 71.961 | 77.856 | 75.409 | 75.238 | 67.942 | 141.605 | -293.528 | 44.795 | 43.161 | 3.296 | 18.046 | 17.31 | 8.538 | 8.718 | 23.821 | 18.81 | 15.36 | 21.115 | 12.999 | 10.759 | 10.746 | 10.311 | 7.767 | 7.398 | 7.376 | -1.891 | -14.508 | 4.566 | -0.66 | 13.654 | 3.367 | 11.612 | 1.492 | 31.24 | 4.978 | 19.66 | 9.382 | 3.667 | -98.992 | 103.413 | 1.004 | -6.457 | -21.348 | 1.289 | 1.029 | -8.531 | -9.869 | 2.213 | 1.546 |
Operating Cash Flow
| 252.648 | 655.076 | 674.738 | 88.893 | 613.555 | 408.141 | 923.172 | 240.766 | 676.522 | -158.205 | 2,077.226 | -797.268 | 103.59 | 166.997 | 819.34 | 647.376 | -284.392 | 294.914 | 490.743 | 25.91 | 373.433 | 75.125 | 330.158 | 206.277 | 96.051 | 50.38 | 217.48 | 309.867 | 113.748 | -12.255 | 190.085 | 311.332 | 107.855 | -53.743 | 157.256 | 172.953 | 128.402 | 43.084 | 185.924 | 99.3 | 133.384 | -58.682 | 140.782 | 125.396 | 32.866 | 6.699 | 44.089 | 168.988 | 14.31 | -122.053 | 27.218 | 32.961 | 15.223 | -46.783 | -1.84 | 78.134 | 6.844 | -30.692 | 13.045 | 38.127 | 4.49 | 18.57 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -279.417 | -203.679 | -398.577 | -349.065 | -316.22 | -240.719 | -413.734 | -332.055 | -254.755 | -188.238 | -251.827 | -239.261 | -230.645 | -133.863 | -201.733 | -187.228 | -110.398 | -177.062 | 193.615 | -143.753 | -162.088 | -174.42 | -220.912 | -191.737 | -166.097 | -124.239 | -160.001 | -191.469 | -153.282 | -135.578 | -135.355 | -143.653 | -112.232 | -98.929 | -139.73 | -98.533 | -86.837 | -59.747 | -86.486 | -64.594 | -71.11 | -52.46 | -61.559 | -64.564 | -60.092 | -51.992 | -113.363 | -56.78 | -50.954 | -38.542 | -45.336 | -15.862 | -13.006 | -9.501 | -24.823 | -44.835 | -13.358 | -18.561 | 0 | 0 | -12.757 | -13.28 |
Acquisitions Net
| -117.746 | 4.194 | -2.542 | -1.179 | -1.445 | 0 | 2 | -42 | 0 | 0 | 9.705 | -6.796 | -1.348 | -14.274 | -3.289 | 3.289 | 0 | -3.289 | 0 | 283.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 42 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -44 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.071 | 4.194 | 2.624 | -2.624 | 0 | 0 | 2 | 13.545 | -10.345 | -4 | -30.491 | 12.175 | 0.209 | 0.466 | 7.116 | -0.511 | 0 | 0.008 | -70.073 | 353.946 | 0.033 | 0 | 0.007 | 0.003 | 0.007 | 0 | 0.547 | 0.037 | 0.072 | 0.494 | 0.676 | 0 | 0.436 | 0 | -3.539 | 0 | 0.578 | 0.333 | 2.887 | 0 | 0.792 | 0.001 | 0.014 | 1.186 | 0.154 | 0.043 | 0.312 | 0.215 | 1.151 | 0.002 | 226.424 | 0.467 | 0.012 | 0 | 0.011 | 0.118 | 0.022 | 0.72 | -87.015 | 63.98 | 0.207 | 0.111 |
Investing Cash Flow
| -397.163 | -199.485 | -398.495 | -350.244 | -317.665 | -240.719 | -411.734 | -360.51 | -265.1 | -192.238 | -272.613 | -233.882 | -231.784 | -147.671 | -197.906 | -184.45 | -110.398 | -180.343 | 123.542 | 210.193 | -162.055 | -174.42 | -220.905 | -191.734 | -166.09 | -124.239 | -159.454 | -191.432 | -153.21 | -135.084 | -134.679 | -143.653 | -111.796 | -98.929 | -143.269 | -98.533 | -86.259 | -59.414 | -83.599 | -64.594 | -70.318 | -52.459 | -61.545 | -63.378 | -59.938 | -51.949 | -113.051 | -56.565 | -49.803 | -38.54 | 181.088 | -15.395 | -12.994 | -9.501 | -24.812 | -44.717 | -13.336 | -17.841 | -87.015 | 63.98 | -12.55 | -13.169 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -547 | -250.424 | -8.501 | -119.706 | -65.785 | -44.552 | -0.041 | -84.439 | -482.811 | -101.202 | -77.852 | -0.078 | -125.229 | -314.487 | -92.225 | -16.158 | -97.362 | -19.5 | -122.22 | -115.553 | -181.644 | -43.234 | -67.059 | -28.613 | -64.269 | -41.938 | -102.075 | -48.218 | -40.756 | -33.474 | -33.229 | -29.67 | -18.195 | -43.923 | -31.268 | -24.278 | -22.139 | -28.154 | -25.356 | -23.921 | -16.392 | -23.142 | -19.62 | -13.112 | -10.857 | -16.831 | -19.878 | -36.301 | -10.158 | -15.492 | -11.722 | -4.245 | -4.824 | -5.392 | -8.234 | -3.853 | -3.888 | -4.41 | -3.895 | -3.573 | -3.473 | -3.422 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -73.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -237.37 | -0.194 | -239.066 | -0.303 | -226.509 | -0.023 | -227.835 | -0.008 | -96.14 | -0.099 | -181.303 | -0.064 | -83.618 | -0.04 | -63.432 | -19.481 | -107.02 | -0.585 | -92.955 | -0.049 | -92.378 | -1.219 | -86.444 | -0.003 | -87.114 | -0.061 | -85.632 | -0.017 | -85.131 | -0.067 | -81.85 | -0.003 | -71.483 | -0.006 | -57.302 | -0.003 | -63.572 | -0.403 | -24.541 | 0 | -16.609 | -0.377 | -16.351 | 0 | -12.989 | -0.001 | -21.363 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | -9.666 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 |
Other Financing Activities
| -117.817 | 0 | -209.941 | 629.637 | -29.554 | -185.121 | -221.193 | -243.443 | 424.041 | 561.681 | -364.893 | -241.208 | -214.326 | 149.238 | -249.058 | -112.978 | 224.86 | 139.411 | -669.376 | 210.6 | -127.943 | 144.557 | -74.181 | 6.37 | 312.888 | 0.524 | -85.641 | -0.017 | 222.98 | 85.782 | -1.372 | 61.322 | -28.138 | 37.314 | 14.543 | 7.723 | -39.942 | -5.84 | 54.452 | -4.525 | -42.309 | 31.541 | 59.901 | -0.096 | -2.533 | 22.127 | 37.399 | 17.432 | 1.137 | 5.555 | -10.331 | -0.628 | -17.144 | 41.594 | 125.039 | 28.321 | -21.836 | -0.059 | -0.341 | -0.303 | -16.348 | 8.367 |
Financing Cash Flow
| 101.58 | -455.316 | -457.508 | 509.628 | -321.848 | -229.696 | -449.069 | -327.89 | -58.77 | 460.479 | -442.744 | -241.286 | -339.555 | -165.249 | -341.283 | -129.136 | 127.498 | 119.911 | -791.596 | 95.047 | -309.587 | 101.323 | -141.24 | -22.243 | 248.619 | -88.339 | -187.716 | -48.235 | 182.224 | 52.308 | -34.601 | 31.652 | -46.333 | -6.609 | -16.725 | -16.558 | -62.081 | -33.994 | 29.096 | -28.446 | -58.701 | 8.399 | 40.281 | -13.208 | -26.379 | 5.295 | 17.521 | -18.946 | -9.021 | -9.937 | -22.053 | -4.873 | -21.968 | 36.202 | 107.139 | 24.468 | -25.724 | -4.469 | -4.238 | -3.876 | -19.821 | 4.945 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 25.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,252.909 | 1,252.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.509 | 0 | 0 | 74.912 | -74.912 | 0 | 0 |
Net Change In Cash
| -42.935 | 0.275 | -155.871 | 248.277 | -25.958 | -62.274 | 62.369 | -447.634 | 352.652 | 110.036 | 108.96 | -19.527 | -467.749 | -145.923 | 280.151 | 333.79 | -267.292 | 234.482 | -177.311 | 331.15 | -98.209 | 2.028 | -31.987 | -7.7 | 178.58 | -162.198 | -129.69 | 70.2 | 142.762 | -95.031 | 20.805 | 199.331 | -50.274 | -159.281 | -2.738 | 57.862 | -19.938 | -50.324 | 131.421 | 6.26 | 4.365 | -102.742 | 119.518 | 48.81 | -53.451 | -39.955 | -51.441 | 93.477 | -44.514 | -170.53 | 186.253 | 12.693 | -19.739 | -20.082 | 80.487 | 43.376 | -32.216 | -53.002 | -3.296 | 23.319 | -27.881 | 10.346 |
Cash At End Of Period
| 369.661 | 412.596 | 412.321 | 593.586 | 345.309 | 371.267 | 433.541 | 371.172 | 818.806 | 466.154 | 356.118 | 247.158 | 266.685 | 734.434 | 880.357 | 600.206 | 266.416 | 533.708 | 299.226 | 476.537 | 145.387 | 243.596 | 241.568 | 273.555 | 281.255 | 102.675 | 264.873 | 394.563 | 324.363 | 181.601 | 276.632 | 255.827 | 56.496 | 106.77 | 266.051 | 268.789 | 210.927 | 230.865 | 281.189 | 149.768 | 143.508 | 139.143 | 241.885 | 122.367 | 73.557 | 127.008 | 166.963 | 218.404 | 124.927 | 169.441 | 339.971 | 153.718 | 141.025 | 160.764 | 180.846 | 100.359 | 56.983 | 89.199 | 127.692 | 130.988 | 107.669 | 135.55 |