Lojas Renner SA
BOVESPA:LREN3
Lojas Renner SA
BOVESPA:LREN3
Price:
16.15
BRL
3%
Market Closed
Market Cap:
15.4B
BRL
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LREN3 Alert
Lojas Renner SA
16.15
+0.47 (+3%)
| 52 Week Range |
12.12
19.1755
|
| Price Target |
|
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Lojas Renner SA
Cash Flow Statement
Cash Flow Statement
Lojas Renner SA
Lojas Renner SA
Currency: BRL
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
469
|
471
|
494
|
533
|
546
|
579
|
571
|
588
|
577
|
625
|
627
|
645
|
701
|
733
|
777
|
858
|
912
|
1 020
|
1 070
|
1 021
|
1 013
|
1 086
|
932
|
1 525
|
1 255
|
1 096
|
941
|
316
|
571
|
633
|
972
|
1 140
|
1 226
|
1 292
|
1 147
|
1 016
|
931
|
976
|
1 069
|
1 154
|
1 236
|
|
| Depreciation & Amortization |
200
|
213
|
226
|
238
|
251
|
265
|
277
|
290
|
300
|
311
|
317
|
320
|
324
|
329
|
324
|
320
|
319
|
315
|
421
|
507
|
599
|
695
|
703
|
732
|
765
|
791
|
813
|
843
|
873
|
916
|
952
|
993
|
1 020
|
1 041
|
1 063
|
1 060
|
1 074
|
1 098
|
1 137
|
1 188
|
1 220
|
|
| Other Non-Cash Items |
375
|
434
|
448
|
478
|
494
|
511
|
477
|
484
|
473
|
454
|
451
|
448
|
485
|
569
|
660
|
552
|
224
|
178
|
(69)
|
601
|
823
|
980
|
1 179
|
(763)
|
(759)
|
(992)
|
(1 083)
|
128
|
466
|
696
|
1 060
|
1 562
|
1 428
|
1 361
|
1 182
|
948
|
758
|
867
|
719
|
525
|
329
|
|
| Cash Taxes Paid |
233
|
233
|
246
|
250
|
274
|
284
|
279
|
227
|
225
|
193
|
254
|
253
|
258
|
305
|
338
|
343
|
279
|
235
|
259
|
259
|
290
|
302
|
407
|
416
|
384
|
296
|
1
|
(1)
|
6
|
72
|
84
|
126
|
136
|
115
|
104
|
58
|
35
|
34
|
122
|
114
|
108
|
|
| Cash Interest Paid |
104
|
105
|
113
|
116
|
100
|
101
|
102
|
107
|
147
|
150
|
147
|
155
|
111
|
102
|
100
|
90
|
94
|
90
|
76
|
59
|
33
|
44
|
38
|
48
|
53
|
60
|
73
|
116
|
141
|
166
|
200
|
232
|
345
|
391
|
416
|
387
|
342
|
295
|
282
|
245
|
182
|
|
| Change in Working Capital |
(587)
|
(527)
|
(632)
|
(654)
|
(547)
|
(583)
|
(430)
|
(407)
|
(442)
|
(476)
|
(689)
|
(629)
|
(857)
|
(785)
|
(991)
|
(1 079)
|
(666)
|
(701)
|
(502)
|
(909)
|
(816)
|
(1 179)
|
(1 441)
|
(730)
|
(751)
|
(287)
|
414
|
(475)
|
(602)
|
(1 030)
|
(1 924)
|
(1 817)
|
(2 279)
|
(2 158)
|
(1 789)
|
(1 340)
|
(452)
|
(278)
|
124
|
110
|
(228)
|
|
| Cash from Operating Activities |
457
N/A
|
591
+29%
|
535
-10%
|
596
+11%
|
744
+25%
|
772
+4%
|
895
+16%
|
955
+7%
|
908
-5%
|
914
+1%
|
706
-23%
|
784
+11%
|
653
-17%
|
846
+30%
|
771
-9%
|
651
-15%
|
790
+21%
|
811
+3%
|
921
+13%
|
1 220
+33%
|
1 619
+33%
|
1 582
-2%
|
1 373
-13%
|
764
-44%
|
510
-33%
|
608
+19%
|
1 085
+78%
|
813
-25%
|
1 308
+61%
|
1 216
-7%
|
1 060
-13%
|
1 878
+77%
|
1 394
-26%
|
1 536
+10%
|
1 603
+4%
|
1 685
+5%
|
2 311
+37%
|
2 663
+15%
|
3 048
+14%
|
2 977
-2%
|
2 557
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(487)
|
(478)
|
(472)
|
(527)
|
(562)
|
(571)
|
(587)
|
(565)
|
(503)
|
(477)
|
(456)
|
(451)
|
(480)
|
(550)
|
(578)
|
(594)
|
(617)
|
(610)
|
(595)
|
(627)
|
(726)
|
(751)
|
(762)
|
(737)
|
(668)
|
(544)
|
(719)
|
(808)
|
(806)
|
(934)
|
(802)
|
(833)
|
(928)
|
(1 105)
|
(1 065)
|
(990)
|
(964)
|
(893)
|
(873)
|
(846)
|
(767)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(96)
|
(96)
|
(96)
|
(182)
|
(84)
|
(85)
|
(85)
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(486)
N/A
|
(477)
+2%
|
(471)
+1%
|
(526)
-12%
|
(561)
-7%
|
(571)
-2%
|
(587)
-3%
|
(564)
+4%
|
(503)
+11%
|
(477)
+5%
|
(456)
+4%
|
(450)
+1%
|
(480)
-7%
|
(546)
-14%
|
(573)
-5%
|
(589)
-3%
|
(612)
-4%
|
(610)
+0%
|
(594)
+3%
|
(626)
-5%
|
(725)
-16%
|
(750)
-3%
|
(761)
-1%
|
(736)
+3%
|
(668)
+9%
|
(544)
+19%
|
(718)
-32%
|
(807)
-12%
|
(902)
-12%
|
(1 030)
-14%
|
(898)
+13%
|
(1 015)
-13%
|
(1 012)
+0%
|
(1 190)
-18%
|
(1 150)
+3%
|
(989)
+14%
|
(965)
+2%
|
(893)
+7%
|
(873)
+2%
|
(846)
+3%
|
(767)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
28
|
31
|
0
|
49
|
45
|
25
|
21
|
22
|
30
|
29
|
25
|
38
|
48
|
52
|
61
|
49
|
44
|
64
|
0
|
(1)
|
1
|
46
|
(51)
|
(75)
|
(90)
|
(87)
|
0
|
3 921
|
3 921
|
3 917
|
3 797
|
(439)
|
(427)
|
(410)
|
(579)
|
(254)
|
(267)
|
(288)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(38)
|
43
|
55
|
38
|
(116)
|
(144)
|
(66)
|
(96)
|
(41)
|
(68)
|
47
|
65
|
87
|
74
|
(114)
|
(25)
|
(147)
|
(93)
|
(186)
|
(202)
|
(350)
|
(285)
|
540
|
1 371
|
1 202
|
1 344
|
953
|
(471)
|
(121)
|
(435)
|
(752)
|
(657)
|
(679)
|
(1 810)
|
(2 050)
|
(1 881)
|
(2 024)
|
(1 259)
|
(1 746)
|
(1 852)
|
(1 762)
|
|
| Cash Paid for Dividends |
(149)
|
(155)
|
0
|
(179)
|
(179)
|
(179)
|
(185)
|
(228)
|
(234)
|
(240)
|
(242)
|
(252)
|
(253)
|
(253)
|
(254)
|
(294)
|
(287)
|
(288)
|
(289)
|
(403)
|
(410)
|
(409)
|
(407)
|
(264)
|
(265)
|
(244)
|
0
|
(238)
|
(230)
|
(244)
|
0
|
(346)
|
(614)
|
(764)
|
(922)
|
(576)
|
(308)
|
(462)
|
(601)
|
(726)
|
(855)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
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
|
|
| Cash from Financing Activities |
(160)
N/A
|
(81)
+49%
|
(69)
+15%
|
(92)
-34%
|
(250)
-170%
|
(298)
-19%
|
(230)
+23%
|
(302)
-31%
|
(245)
+19%
|
(279)
-14%
|
(171)
+39%
|
(150)
+13%
|
(119)
+20%
|
(129)
-8%
|
(307)
-138%
|
(270)
+12%
|
(390)
-45%
|
(318)
+19%
|
(412)
-30%
|
(543)
-32%
|
(696)
-28%
|
(648)
+7%
|
82
N/A
|
1 031
+1 159%
|
847
-18%
|
1 013
+20%
|
726
-28%
|
3 212
+343%
|
3 569
+11%
|
3 238
-9%
|
2 801
-13%
|
(1 443)
N/A
|
(1 720)
-19%
|
(2 984)
-74%
|
(3 551)
-19%
|
(2 710)
+24%
|
(2 599)
+4%
|
(2 009)
+23%
|
(2 347)
-17%
|
(2 578)
-10%
|
(2 618)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
(1)
|
(6)
|
(7)
|
(6)
|
(4)
|
1
|
(1)
|
(2)
|
4
|
12
|
7
|
11
|
18
|
8
|
16
|
7
|
(3)
|
(1)
|
(2)
|
6
|
2
|
(2)
|
(5)
|
(31)
|
(39)
|
(78)
|
(72)
|
(40)
|
(36)
|
|
| Net Change in Cash |
(189)
N/A
|
33
N/A
|
(5)
N/A
|
(23)
-351%
|
(67)
-190%
|
(97)
-45%
|
79
N/A
|
88
+12%
|
158
+79%
|
157
-1%
|
78
-50%
|
186
+138%
|
53
-71%
|
165
+211%
|
(117)
N/A
|
(213)
-82%
|
(216)
-1%
|
(115)
+47%
|
(87)
+25%
|
49
N/A
|
201
+314%
|
196
-3%
|
700
+258%
|
1 070
+53%
|
707
-34%
|
1 086
+54%
|
1 109
+2%
|
3 224
+191%
|
3 973
+23%
|
3 423
-14%
|
2 961
-13%
|
(575)
N/A
|
(1 336)
-132%
|
(2 641)
-98%
|
(3 103)
-17%
|
(2 046)
+34%
|
(1 292)
+37%
|
(316)
+76%
|
(244)
+23%
|
(487)
-100%
|
(864)
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
114
N/A
|
63
-44%
|
69
+9%
|
182
+164%
|
200
+10%
|
308
+54%
|
391
+27%
|
405
+4%
|
437
+8%
|
250
-43%
|
333
+34%
|
173
-48%
|
295
+71%
|
193
-35%
|
58
-70%
|
173
+201%
|
201
+16%
|
325
+62%
|
593
+82%
|
893
+51%
|
830
-7%
|
611
-26%
|
27
-96%
|
(158)
N/A
|
64
N/A
|
367
+469%
|
5
-99%
|
503
+10 275%
|
282
-44%
|
258
-8%
|
1 045
+305%
|
466
-55%
|
431
-8%
|
538
+25%
|
694
+29%
|
1 346
+94%
|
1 770
+31%
|
2 175
+23%
|
2 131
-2%
|
1 791
-16%
|
|
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