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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 971.653 | 804.59 | 625.705 | 980.738 | 616.372 | 327.529 | 176.97 | 478.79 | 435.053 | 234.451 | 461.105 | 482.936 | 615.861 | 472.714 | 462.521 | 514.461 | -655.221 | 161.696 | 395.348 | 398.946 | 557.288 | 347.374 | 281.195 | 342.284 | 339.492 | 206.993 | 162.326 | 308.772 | 276.961 | 205.965 | 100.591 | 196.31 | 316.374 | 188.596 | 225.359 | 203.355 | 204.435 | 91.584 | 113.125 | 91.65 | 92.957 | 22.458 |
| Depreciation & Amortization
| 917.882 | 909.722 | 28.254 | 498.096 | 493.112 | 480.571 | 337.549 | 345.004 | 374.128 | 347.461 | 337.384 | 319.964 | 300.926 | 270.396 | 210.51 | 222.426 | 211.526 | 200.065 | 203.854 | 185.778 | 165.986 | 153.179 | 114.317 | 97.104 | 90.98 | 90.868 | 90.036 | 77.671 | 73.547 | 66.722 | 121.736 | 69.541 | 43.585 | 36.751 | 45.96 | 39.228 | 34.289 | 31.749 | 34.055 | 41.369 | 29.689 | 27.757 |
| Deferred Income Tax
| 0 | 0 | -229.543 | -1,074.573 | -904.575 | 0 | -1,961.014 | 0 | 0 | 0 | -415.166 | -692.571 | 212.893 | -895.078 | 0 | 0 | -75.643 | 214.87 | -89.174 | -45.388 | 4.05 | -122.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.49 | 19.477 | 46.699 | 11.068 | 9.598 | 11.035 | 31.069 | 31.557 | 44.483 | 17.167 | 30.479 | 30.479 | 28.99 | 30.479 | 0 | 0 | 57.571 | 22.5 | 10.164 | 10.162 | 10.166 | 10.164 | 10.166 | 10.165 | 10.166 | 10.165 | 8.15 | 8.147 | 8.152 | 8.15 | 8.289 | 7.525 | 7.525 | 7.525 | 38.882 | 8.711 | 0 | 4.356 | 4.292 | 5.188 | 5.188 | 12.695 |
| Change In Working Capital
| -2,124.607 | -2,110.295 | -5,484.501 | -473.064 | -547.544 | -65.568 | -265.461 | -389.068 | -547.364 | -591.65 | -860.916 | -667.739 | -1,722.365 | -784.554 | -1,472.121 | -403.082 | 679.605 | -815.856 | -384.129 | -844.362 | -565.95 | -453.207 | -380.41 | -298.115 | -392.79 | -199.147 | -236.878 | -332.061 | -350.184 | -246.237 | -212.735 | -151.8 | -277.134 | -150.056 | -501.634 | -148.07 | -241.875 | -110.966 | -209.613 | -124.152 | -125.427 | -68.07 |
| Accounts Receivables
| -776.357 | -990.966 | 371.275 | -806.408 | -1,315.63 | -964.144 | -38.369 | -622.2 | -622.917 | -621.434 | -695.613 | -541.455 | -1,058.129 | -1,095.851 | -834.62 | -607.667 | 531.629 | -621.449 | -270.497 | -494.283 | -594.861 | -283.095 | -178.342 | -210.952 | -254.356 | -274.171 | -199.677 | -342.49 | -341.58 | -299.081 | -89.145 | -162.108 | -263.779 | -141.151 | -208.303 | -170.653 | -260.631 | -133.419 | -176.675 | -133.211 | -136.081 | -87.525 |
| Change In Inventory
| -22.457 | 13.636 | -2.999 | 23.954 | 0.677 | 81.16 | -94.788 | -0.324 | 61.157 | -32.517 | -20.342 | -21.505 | -95.103 | 37.347 | -30.33 | 28.583 | -200.48 | -27.551 | -50.008 | 6.641 | -23.045 | 23.381 | -49.176 | 0.992 | -22.671 | 33.561 | -42.16 | -7.519 | -9.445 | 18.227 | -26.837 | -12.98 | -8.865 | 13.422 | -17.959 | 4.547 | -6.294 | 8.593 | 2.906 | -12.477 | -3.482 | -9.318 |
| Change In Accounts Payables
| -2.711 | 120.095 | -188.128 | 89.428 | 57.354 | 140.411 | 126.996 | 18.606 | 4.726 | 74.402 | -134.906 | -24.552 | 118.105 | 101.968 | 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
| -1,323.082 | -1,253.06 | -5,664.649 | 219.962 | 710.055 | 677.005 | -259.3 | 214.85 | 9.67 | -559.133 | -840.574 | -646.234 | -1,627.262 | -821.901 | -1,441.791 | -431.665 | 880.085 | -788.305 | -334.121 | -851.003 | -542.905 | -476.588 | -152.892 | -88.155 | -115.763 | 41.463 | 4.959 | 17.948 | 0.841 | 34.617 | -96.753 | 23.288 | -4.49 | -22.327 | -275.372 | 18.036 | 25.05 | 13.86 | -35.844 | 21.536 | 14.136 | 28.773 |
| Other Non Cash Items
| 3,890.141 | 3,642.729 | 4,183.986 | 918.771 | 579.439 | -635.693 | 2,007.318 | -14.679 | 294.901 | -68.362 | 477.657 | 774.438 | 89.221 | 980.698 | 219.156 | 245.164 | -171.522 | 94.425 | 281.635 | 265.14 | 78.241 | 209.057 | 139.029 | 101.908 | 180.774 | 33.678 | 168.08 | 216.347 | 198.068 | 26.302 | 61.113 | 100.458 | 92.315 | 125.134 | 48.369 | 116.838 | 53.96 | 53.367 | 102.013 | 128.079 | 50.122 | 66.593 |
| Operating Cash Flow
| 1,017.78 | 570.067 | -829.4 | 861.036 | 246.402 | 117.874 | 326.431 | 451.604 | 601.201 | -60.933 | 30.543 | 247.507 | -474.474 | 74.655 | -579.934 | 578.969 | 46.316 | -122.3 | 417.698 | -29.724 | 249.781 | 144.216 | 164.297 | 253.346 | 228.622 | 142.557 | 191.714 | 278.876 | 206.544 | 60.902 | 78.994 | 222.034 | 182.665 | 207.95 | -143.064 | 220.062 | 50.809 | 70.09 | 43.872 | 142.134 | 52.529 | 61.433 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -691.231 | -662.891 | -664.082 | -655.695 | -645.316 | -756.496 | -740.37 | -548.827 | -1,226.302 | -42.527 | -565.555 | -837.62 | -484.13 | -402.238 | -251.35 | -245.846 | -318.704 | -306.629 | -541.255 | -466.962 | -638.685 | -393.222 | -441.686 | -304.021 | -539.646 | -175.428 | -522.887 | -204.448 | -164.972 | -131.572 | -247.392 | -234.159 | -214.091 | -188.316 | -318.881 | -176.221 | -112.562 | -267.262 | -115.574 | -136.636 | -86.146 | -73.663 |
| Acquisitions Net
| -29.786 | 2.08 | -30.088 | -5 | -6,892.603 | 0 | 667.216 | -72.21 | 1.004 | -828.075 | -223.593 | -985.793 | -985.724 | -796.647 | -210.567 | -992.56 | -361.005 | -793.738 | -1,013.867 | -98.237 | -24.606 | -285.435 | -91.367 | -437.524 | 0 | -404.167 | -6.154 | -23.659 | -108.25 | 0 | -239.771 | -14.397 | -185.177 | -2.549 | -397.513 | 0 | -545.845 | 0 | -76.699 | 0 | 0 | 0 |
| Purchases Of Investments
| -21,403.765 | -11,429.858 | 82.573 | 83.394 | 6,892.603 | -6,892.603 | -4,203.609 | 908.322 | -12,409.029 | -29,389.048 | -8,409.444 | -6,481.301 | -15,441.173 | -10,641.657 | -10,956.423 | -6,610.57 | -13,750.843 | -15,875.099 | -6,895.199 | -3,967.697 | -3,684.567 | -4,717.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20,889.434 | 12,145.621 | 57,586.808 | -185.182 | -5,680.225 | 8,963.359 | 4,105.168 | 233.459 | 9,161.257 | 31,452.434 | 9,307.338 | 8,366.881 | 14,291.537 | 12,471.49 | 3,840.151 | 7,632.79 | 13,813.488 | 12,026.266 | 5,719.416 | 4,666.372 | 3,269.256 | 4,948.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -65.944 | 666.863 | -56,239.654 | -94.895 | 6,892.153 | -8.65 | -40.845 | 44.35 | 621.112 | -662.684 | 105.912 | 20.7 | 38.746 | 0.39 | -28.931 | 7.257 | -1.315 | -4.619 | 8.033 | 6.505 | -481.664 | 205.006 | 1,244.56 | -1,137.434 | 710.845 | -1,182.026 | -395.4 | -1,585.238 | 259.358 | 1,273.898 | 684.815 | -1,233.551 | -806.698 | 283.025 | 65.217 | 240.737 | -198.599 | -9.81 | -221.455 | 189.003 | 128.107 | -32.319 |
| Investing Cash Flow
| -1,235.348 | 54.952 | 735.557 | -857.378 | 566.612 | 1,305.61 | -212.44 | 565.094 | -3,851.958 | 530.1 | 214.658 | 82.867 | -2,580.744 | 631.338 | -7,607.12 | -208.929 | -618.379 | -4,953.819 | -2,722.872 | 139.981 | -1,078.602 | -447.713 | 711.507 | -1,878.979 | 171.199 | -1,761.621 | -924.441 | -1,813.345 | -13.864 | 1,142.326 | 197.652 | -1,482.107 | -1,205.966 | 92.16 | -651.177 | 64.516 | -857.006 | -277.072 | -413.728 | 52.367 | 41.961 | -105.982 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,954.261 | -984.567 | -718.507 | -904.363 | -1,727.977 | -1,139.311 | -65.867 | -1,272.996 | -218.939 | -328.05 | -8.43 | -2,147.246 | -1,237.078 | -385.954 | -201.23 | -1,194.514 | -75.479 | -273.156 | -2,343.268 | -130.611 | -836.865 | -221.525 | -197.235 | -1,524.409 | -317.418 | -2,075.374 | -866.263 | -1,675.26 | -96.31 | -159.37 | -204.048 | -324.02 | -118.808 | -90.72 | -974.487 | -249.452 | -27.427 | -195.695 | -1.062 | -12.28 | -34.809 | -20.046 |
| Common Stock Issued
| -109.081 | -242.875 | 0 | 0 | -251.144 | -277.576 | -255.273 | 259.926 | -377.637 | 117.711 | -31.529 | 1,125.444 | 1,991.927 | 24.859 | 8,105.418 | 294.401 | 59.872 | 1.309 | 19.359 | -16.396 | 10.475 | -28.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -230.357 | 0 | 0 | 0 | 794.158 | 0 | 1,000 | 0 | -117.711 | 0 | 0 | -250.034 | 0 | 0 | 68.79 | 541 | 658.881 | 5,331.217 | 0 | 0 | -1.269 | 0 | 3.324 | -6.043 | -125.377 | -5.629 | 0 | 21.071 | 1.381 | -30.395 | 0 | -0.787 | -8.214 | -64.927 | -91.87 | -13.798 | 8.087 | -15.021 | -0.408 | -2.231 | -0.661 | -1.502 |
| Dividends Paid
| -298.282 | -74.24 | -687.498 | -17.019 | -8.233 | -136.438 | -134.771 | -332.219 | -187.508 | -41.928 | -209.477 | -2,392.702 | -107.646 | -361.772 | -0.241 | -23.923 | -5.698 | -2.449 | -0.71 | -2.699 | -11.743 | -3.054 | -970.223 | -1.109 | -3.354 | -297.159 | -0.1 | -11.558 | 0 | -964.718 | -2.336 | 0 | -0.017 | -122.891 | -8.723 | 0 | 0 | -8.647 | -11.747 | -214.734 | -1.611 | 0 |
| Other Financing Activities
| -164.013 | -242.875 | 1,358.416 | 2,357.434 | 271.559 | 820.222 | 164.633 | 390.162 | 4,008.293 | -89.461 | -108.942 | -3.958 | -85.318 | 10.55 | 317.524 | -25.664 | -32.52 | -0.142 | -0.186 | -14.19 | -9.318 | -29.365 | -9.245 | 44.455 | 40.937 | -136.188 | -151.34 | -132.51 | -104.331 | -22.888 | -73.238 | 924.965 | 1,192.398 | -72.294 | -14.517 | -40.075 | 856.936 | 46.482 | 390.041 | 11.035 | -13.806 | 2.771 |
| Financing Cash Flow
| 1,261.609 | -1,301.682 | -47.589 | 1,436.052 | -921.637 | -455.527 | 708.722 | -955.127 | 3,224.209 | -341.728 | -309.989 | -249.414 | 3,036.041 | -737.176 | 8,290.261 | -408.7 | 605.056 | 5,056.779 | 2,342.372 | -142.102 | 814.535 | 189.106 | -778.909 | 1,561.712 | -398.504 | 1,636.398 | 715.023 | 1,552.263 | -199.26 | -1,177.371 | -279.622 | 1,248.198 | 1,065.393 | -350.832 | 859.377 | -303.325 | 837.596 | 218.509 | 378.948 | -218.21 | -50.887 | -18.777 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,044.041 | -676.663 | -141.432 | 1,439.71 | -108.623 | 967.957 | 822.713 | 61.571 | -26.548 | 127.439 | -77.133 | 105.23 | -19.177 | -31.183 | 103.207 | -38.66 | 32.993 | -19.34 | 37.198 | -31.845 | -14.286 | -114.391 | 96.895 | -63.921 | 1.317 | 17.334 | -17.704 | 17.794 | -6.58 | 25.857 | -2.976 | -11.875 | 42.092 | -50.722 | 65.136 | -18.747 | 31.399 | 11.527 | 9.092 | -23.709 | 43.603 | -63.326 |
| Cash At End Of Period
| 3,634.786 | 2,590.745 | 3,267.408 | 3,408.84 | 1,969.13 | 2,077.753 | 1,109.796 | 287.083 | 225.512 | 252.06 | 124.621 | 201.754 | 96.524 | 115.701 | 146.884 | 43.677 | 82.337 | 49.344 | 68.684 | 31.486 | 63.331 | 77.617 | 192.008 | 95.113 | 159.034 | 157.717 | 140.383 | 158.087 | 140.293 | 146.873 | 121.016 | 123.992 | 135.867 | 93.775 | 144.497 | 79.361 | 98.108 | 66.709 | 55.182 | 46.09 | 69.799 | 26.196 |