RNI Negócios Imobiliários S.A.
B3:RDNI3.SA
3.25 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -193.748 | 50.434 | 28.743 | 13.447 | 1.258 | -27.139 | -93.669 | -75.271 | 6.748 | 68.377 | 129.787 | 84.357 | 0 | 71.653 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 4.765 | 4.404 | 5.234 | 4.739 | 4.458 | 5.848 | 9.259 | 6.67 | 6.316 | 6.63 | 5.813 | 6.301 | 4.152 | 8.266 | 6.53 | 1.186 | 0.412 | 0.229 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 5.816 | -40.625 | -85.688 | -109.231 | -5.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.019 | 0.083 | 0.617 | 1.051 | 1.69 | 0 | 0 | 0 | 0 | 0.922 | 0 | 0 | 0 |
| Change In Working Capital
| -33.228 | -216.331 | -144.898 | -86.754 | -72.351 | 24.05 | 298.598 | 42.321 | -14.642 | 20.198 | 83.761 | 90.58 | -26.195 | -309.741 | -261.358 | -411.889 | -182.836 | -32.677 |
| Accounts Receivables
| 12.588 | -177.633 | -158.795 | -36.085 | -120.042 | 88.588 | 248.55 | 120.157 | 67.312 | 71.645 | 184.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 43.809 | 37.937 | -183.707 | -98.836 | -134.868 | -108.425 | 36.521 | -19.773 | 76.271 | -72.977 | 38.459 | 0 | 0 | 0 | -51.302 | -148.296 | 0 | 0 |
| Accounts Payables
| 8.778 | 2.543 | 22.795 | 8.016 | 2.023 | 2.822 | -8.025 | -9.757 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -98.403 | -79.178 | 174.809 | 40.151 | 180.536 | 132.475 | 262.077 | -46.137 | -162.105 | -92.757 | -91.372 | 0 | 0 | 0 | -210.056 | -263.593 | 0 | 0 |
| Other Non Cash Items
| 17.061 | 11.206 | 5.885 | -58.969 | 3.35 | 26.807 | -33.874 | -27.593 | 6.415 | 67.85 | 31.391 | 75.836 | 105.226 | 84.563 | 63.25 | 81.075 | 51.549 | 10.08 |
| Operating Cash Flow
| -205.15 | -150.287 | -105.036 | -127.537 | -63.285 | -11.04 | 180.397 | -53.256 | -0.86 | 96.368 | 250.752 | 257.074 | 83.183 | -145.259 | -190.656 | -329.628 | -130.875 | -22.368 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.828 | -4.888 | -6.966 | -5.806 | -4.113 | -8.397 | -3.345 | -11.928 | -8.672 | -25.415 | -22.366 | -15.355 | -11.058 | -16.442 | -11.107 | 0 | -4.038 | -1.586 |
| Acquisitions Net
| -5.106 | -16.549 | 6.966 | -1.847 | 4.113 | 8.397 | -2.33 | -7.97 | -46.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.89 | -5.044 | -2.076 | -61.896 | -16.385 | -16.835 | -4.695 | -26.919 | -9.322 | 0 | -75.121 | 0 | -37.855 | 0 | 0 | 0 | -10.028 | 0 |
| Sales Maturities Of Investments
| 110.489 | 22.962 | 8.309 | 75.14 | 15.844 | 33.07 | 16.849 | 0 | 12.964 | 152.734 | 9.057 | 0 | 123.686 | 16.413 | 0 | 0 | 0 | 7.75 |
| Other Investing Activites
| 103.599 | -22.962 | -6.966 | 63.743 | -4.113 | -8.397 | -3.345 | -26.919 | 3.642 | 152.734 | -66.064 | 82.438 | 0 | -282.628 | 0 | -15.875 | 0 | 0 |
| Investing Cash Flow
| 94.665 | -26.481 | -0.733 | 69.334 | -4.654 | 7.838 | 8.809 | -38.847 | -5.03 | 127.319 | -88.43 | 67.083 | 74.773 | -282.657 | -11.107 | -15.875 | -14.066 | 6.164 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -133.906 | -229.224 | -181.232 | -183.295 | -168.747 | -253.341 | -340.466 | -291.953 | -10.346 | -191.322 | -420.021 | -600.987 | -409.366 | -411.585 | -79.102 | -122.076 | -86.515 | -21.145 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 317.382 | 0 | 0 | 535.786 | 0 | 0 | 0 | 0 | 0 | 448.5 | 30 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.461 | -18.006 | -39.814 | -3.852 | -0.663 | -5.961 | 0 | 0 | 0 | 79.276 | 0 |
| Dividends Paid
| -6.104 | -2.394 | -0.421 | -0.382 | 0 | 0 | 0 | -10 | -16.24 | -25 | -52.362 | -16.5 | -17.017 | -6.595 | -19.878 | -19.669 | -1.254 | -0.629 |
| Other Financing Activities
| 267.233 | 421.492 | 280.495 | 200.33 | 251.938 | 249.075 | 49.518 | 309.412 | -57.109 | -43.434 | 537.574 | 223.754 | 454.213 | 835.671 | 350.027 | 238.735 | 70.776 | 20.945 |
| Financing Cash Flow
| 127.223 | 189.874 | 98.842 | 16.653 | 83.262 | -4.266 | -290.948 | 6.998 | -101.701 | -299.57 | 61.339 | -394.396 | 21.869 | 417.491 | 251.047 | 96.99 | 431.507 | 29.171 |
| 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 |
| Net Change In Cash
| 16.738 | 13.106 | -6.927 | -41.55 | 15.323 | -7.468 | -101.742 | -85.105 | -107.591 | -75.883 | 223.661 | -70.239 | 179.825 | -10.425 | 49.284 | -248.513 | 286.566 | 12.967 |
| Cash At End Of Period
| 87.294 | 70.556 | 57.45 | 64.377 | 105.927 | 90.604 | 98.072 | 199.814 | 284.919 | 392.51 | 468.393 | 204.583 | 274.822 | 94.997 | 105.422 | 56.138 | 304.651 | 18.085 |