Rede D'Or São Luiz S.A.
B3:RDOR3.SA
29.94 (BRL) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,550.344 | 1,325.264 | 2,032.616 | 483.457 | 1,698.956 | 1,645.384 | 954.024 | 801.871 | 724.733 | 320.19 | 208.294 |
| Depreciation & Amortization
| 1,500.033 | 1,404.142 | 1,228.67 | 844.527 | 708.797 | 393.269 | 307.976 | 271.613 | 151.226 | 132.87 | 114.83 |
| Deferred Income Tax
| -2,791.775 | -3,441.453 | -1,789.922 | 155.9 | -252.863 | -242.962 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 78.4 | 124.276 | 120.427 | 80.071 | 40.656 | 40.662 | 32.599 | 30.864 | 51.949 | 27.363 | 20.656 |
| Change In Working Capital
| -6,570.677 | -1,793.543 | -4,035.574 | -2,011.454 | -2,247.648 | -1,447.726 | -1,127.679 | -744.67 | -1,106.509 | -532.745 | -453.315 |
| Accounts Receivables
| -2,714.907 | -1,904.92 | -3,391.048 | -1,706.265 | -1,595.626 | -916.865 | -1,112.076 | -723.892 | -802.16 | -533.492 | -494.867 |
| Inventory
| 102.792 | -66.472 | -99.603 | -229.778 | -43.031 | -37.294 | -40.897 | -35.26 | -11.113 | -22.371 | -11.504 |
| Accounts Payables
| 99.065 | 224.73 | 60.615 | 230.847 | -71.424 | -62.255 | 41.316 | 143.401 | -39.775 | 0 | 0 |
| Other Working Capital
| -4,057.627 | -46.881 | -605.538 | -306.258 | -537.567 | -1,410.432 | -16.022 | -128.919 | -253.461 | 23.118 | 53.056 |
| Other Non Cash Items
| 5,629.587 | 3,699.617 | 2,322.014 | 370.55 | 834.073 | 400.195 | 2,342.516 | 1,541.717 | 1,541.897 | 350.731 | 298.147 |
| Operating Cash Flow
| 395.912 | 1,318.303 | -121.769 | -76.949 | 781.971 | 788.822 | 749.228 | 711.554 | 155.847 | 298.409 | 188.612 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2,721.589 | -2,558.026 | -2,289.543 | -1,122.529 | -2,040.124 | -1,553.307 | -1,112.622 | -913.035 | -888.19 | -412.019 | -535.596 |
| Acquisitions Net
| -35.088 | -232.065 | -2,991.757 | -2,357.87 | -1,422.145 | -933.058 | -261.586 | -145.922 | -901.308 | -76.699 | -25.329 |
| Purchases Of Investments
| -56,184.147 | -45,093.364 | -40,973.575 | -47,192.935 | -19,264.665 | -30,944.905 | -24,893.387 | -8,807.086 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 60,684.76 | 44,952.318 | 44,437.246 | 37,312.695 | 18,603.19 | 30,418.808 | 24,523.535 | 7,432.423 | 94.782 | 0 | 0 |
| Other Investing Activites
| 6.465 | -38.067 | 165.748 | -27.608 | 14.538 | 254.568 | 0.021 | -1,072.409 | 97.545 | 71.849 | 259.537 |
| Investing Cash Flow
| 1,750.401 | -2,969.204 | -1,651.881 | -13,388.247 | -4,109.206 | -2,757.894 | -1,744.039 | -2,433.62 | -1,694.716 | -416.869 | -301.388 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4,490.158 | -1,447.974 | -3,006.8 | -1,341.919 | -3,271.047 | -3,057.531 | -1,114.16 | -1,203.47 | -893.303 | -133.927 | -32.272 |
| Common Stock Issued
| -634.043 | -255.273 | 1,991.927 | 8,461 | -15.149 | 40.923 | 3,400 | 944.435 | 927.025 | 0 | 0 |
| Common Stock Repurchased
| 6,003.333 | 5,085.501 | 0 | 6,599.888 | -1.269 | -133.725 | -7.943 | -73.928 | -95.678 | -4.802 | -27.523 |
| Dividends Paid
| -849.188 | -696.426 | -3,071.597 | -32.311 | -12.808 | -1,265.137 | -976.176 | -125.21 | -8.723 | -228.092 | -3.841 |
| Other Financing Activities
| -18.645 | -49.752 | -187.668 | -143.262 | -53.059 | 6,436.167 | -287.546 | -250.186 | -87.743 | 183.087 | 66.286 |
| Financing Cash Flow
| 11.299 | 2,636.076 | 1,739.462 | 13,543.396 | 3,203.911 | 2,020.697 | 1,014.178 | 1,698.585 | 1,628.184 | 84.12 | 2.65 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,157.612 | 985.175 | -22.263 | 78.2 | -123.324 | 51.625 | 19.367 | -23.481 | 89.315 | -34.34 | -110.126 |
| Cash At End Of Period
| 3,267.408 | 1,109.796 | 124.621 | 146.884 | 68.684 | 192.008 | 140.383 | 121.016 | 144.497 | 55.182 | 89.522 |