Raia Drogasil SA
BOVESPA:RADL3
Raia Drogasil SA
BOVESPA:RADL3
Price:
26.02
BRL
2.56%
Market Closed
Market Cap:
44.6B
BRL
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RADL3 Alert
Raia Drogasil SA
26.02
+0.65 (+2.56%)
| 52 Week Range |
23.98
30.07
|
| Price Target |
|
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Raia Drogasil SA
Cash Flow Statement
Cash Flow Statement
Raia Drogasil SA
Raia Drogasil 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 |
250
|
302
|
346
|
410
|
431
|
436
|
464
|
531
|
575
|
595
|
617
|
594
|
622
|
687
|
712
|
706
|
684
|
639
|
580
|
572
|
836
|
784
|
851
|
723
|
502
|
616
|
694
|
996
|
1 020
|
987
|
882
|
1 019
|
1 065
|
1 193
|
1 256
|
1 185
|
1 214
|
1 217
|
1 293
|
1 293
|
1 432
|
|
| Depreciation & Amortization |
178
|
188
|
198
|
209
|
218
|
228
|
237
|
248
|
261
|
274
|
289
|
304
|
320
|
338
|
356
|
375
|
394
|
414
|
572
|
738
|
916
|
1 041
|
1 072
|
1 088
|
1 077
|
1 177
|
1 202
|
1 240
|
1 306
|
1 327
|
1 380
|
1 433
|
1 476
|
1 516
|
1 559
|
1 611
|
1 681
|
1 707
|
1 748
|
1 783
|
1 811
|
|
| Other Non-Cash Items |
45
|
32
|
31
|
26
|
28
|
29
|
34
|
43
|
51
|
69
|
90
|
96
|
105
|
99
|
78
|
70
|
68
|
115
|
123
|
125
|
(190)
|
(222)
|
(197)
|
(191)
|
135
|
219
|
212
|
294
|
226
|
417
|
215
|
210
|
590
|
713
|
851
|
950
|
819
|
1 109
|
1 139
|
1 236
|
1 260
|
|
| Cash Taxes Paid |
42
|
45
|
50
|
60
|
67
|
61
|
64
|
85
|
93
|
104
|
105
|
99
|
103
|
113
|
127
|
123
|
125
|
118
|
108
|
103
|
126
|
111
|
135
|
152
|
94
|
201
|
219
|
272
|
360
|
374
|
353
|
324
|
343
|
233
|
193
|
125
|
80
|
69
|
170
|
225
|
272
|
|
| Cash Interest Paid |
19
|
0
|
19
|
19
|
20
|
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
|
73
|
158
|
241
|
331
|
354
|
370
|
390
|
|
| Change in Working Capital |
(158)
|
(162)
|
(113)
|
(188)
|
(147)
|
(191)
|
(330)
|
(438)
|
(364)
|
(383)
|
(400)
|
(391)
|
(445)
|
(495)
|
(455)
|
(477)
|
(576)
|
(485)
|
(568)
|
(450)
|
(757)
|
(854)
|
(757)
|
(1 310)
|
(782)
|
(536)
|
(759)
|
(793)
|
(1 006)
|
(1 181)
|
(1 252)
|
(864)
|
(1 548)
|
(1 739)
|
(1 418)
|
(1 560)
|
(1 680)
|
(2 247)
|
(2 148)
|
(2 640)
|
(2 144)
|
|
| Cash from Operating Activities |
315
N/A
|
360
+14%
|
462
+28%
|
457
-1%
|
530
+16%
|
502
-5%
|
405
-19%
|
384
-5%
|
523
+36%
|
556
+6%
|
597
+7%
|
603
+1%
|
602
0%
|
629
+5%
|
692
+10%
|
674
-3%
|
570
-15%
|
683
+20%
|
708
+4%
|
985
+39%
|
805
-18%
|
749
-7%
|
969
+29%
|
311
-68%
|
933
+200%
|
1 477
+58%
|
1 349
-9%
|
1 737
+29%
|
1 546
-11%
|
1 551
+0%
|
1 225
-21%
|
1 798
+47%
|
1 583
-12%
|
1 682
+6%
|
2 249
+34%
|
2 186
-3%
|
2 034
-7%
|
1 785
-12%
|
2 032
+14%
|
1 671
-18%
|
2 360
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(250)
|
(275)
|
(282)
|
(298)
|
(332)
|
(385)
|
(424)
|
(449)
|
(495)
|
(490)
|
(527)
|
(568)
|
(616)
|
(640)
|
(629)
|
(642)
|
(642)
|
(703)
|
(753)
|
(749)
|
(701)
|
(287)
|
(289)
|
(238)
|
(281)
|
(676)
|
(633)
|
(753)
|
(806)
|
(856)
|
(910)
|
(934)
|
(1 027)
|
(1 189)
|
(1 241)
|
(1 303)
|
(1 320)
|
(1 305)
|
(1 268)
|
(1 231)
|
(1 251)
|
|
| Other Items |
1
|
4
|
4
|
4
|
4
|
(3)
|
0
|
(3)
|
(3)
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
284
|
284
|
281
|
281
|
(1)
|
3
|
(7)
|
(8)
|
(6)
|
(30)
|
(21)
|
(30)
|
(64)
|
(41)
|
0
|
(28)
|
(1)
|
(3)
|
2
|
3
|
4
|
|
| Cash from Investing Activities |
(249)
N/A
|
(271)
-9%
|
(278)
-3%
|
(294)
-6%
|
(328)
-12%
|
(387)
-18%
|
(427)
-10%
|
(453)
-6%
|
(498)
-10%
|
(489)
+2%
|
(525)
-7%
|
(567)
-8%
|
(614)
-8%
|
(639)
-4%
|
(628)
+2%
|
(641)
-2%
|
(642)
0%
|
(703)
-10%
|
(753)
-7%
|
(749)
+1%
|
(417)
+44%
|
(3)
+99%
|
(9)
-216%
|
43
N/A
|
(282)
N/A
|
(673)
-139%
|
(640)
+5%
|
(762)
-19%
|
(811)
-6%
|
(886)
-9%
|
(931)
-5%
|
(964)
-4%
|
(1 090)
-13%
|
(1 230)
-13%
|
(1 278)
-4%
|
(1 331)
-4%
|
(1 320)
+1%
|
(1 307)
+1%
|
(1 266)
+3%
|
(1 228)
+3%
|
(1 247)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(47)
|
(47)
|
(47)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(73)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35
|
32
|
(11)
|
12
|
25
|
(8)
|
14
|
32
|
75
|
97
|
157
|
399
|
319
|
169
|
76
|
144
|
170
|
217
|
361
|
(192)
|
(74)
|
(502)
|
(484)
|
(32)
|
(237)
|
(32)
|
(318)
|
(809)
|
(867)
|
(851)
|
(225)
|
69
|
(91)
|
(51)
|
(741)
|
(874)
|
(36)
|
(34)
|
(259)
|
175
|
(701)
|
|
| Cash Paid for Dividends |
(33)
|
(42)
|
(42)
|
(89)
|
(89)
|
(121)
|
(121)
|
(129)
|
(129)
|
(153)
|
(153)
|
(167)
|
(167)
|
(171)
|
(171)
|
(173)
|
(173)
|
(174)
|
(175)
|
(180)
|
(180)
|
(187)
|
(186)
|
(201)
|
(220)
|
(191)
|
(190)
|
(167)
|
(147)
|
(265)
|
(265)
|
(278)
|
(278)
|
(324)
|
(324)
|
(454)
|
(455)
|
(466)
|
(466)
|
(477)
|
(478)
|
|
| Other |
(19)
|
0
|
(19)
|
(19)
|
(20)
|
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
|
(118)
|
(118)
|
|
| Cash from Financing Activities |
(38)
N/A
|
(50)
-29%
|
(92)
-85%
|
(96)
-4%
|
(84)
+12%
|
(129)
-55%
|
(102)
+21%
|
(86)
+15%
|
(38)
+56%
|
(56)
-47%
|
3
N/A
|
232
+7 617%
|
152
-34%
|
(1)
N/A
|
(142)
-9 907%
|
(76)
+47%
|
(50)
+34%
|
(3)
+94%
|
186
N/A
|
(372)
N/A
|
(254)
+32%
|
(689)
-171%
|
(670)
+3%
|
(233)
+65%
|
(457)
-96%
|
(223)
+51%
|
(508)
-128%
|
(975)
-92%
|
(1 087)
-11%
|
(1 189)
-9%
|
(563)
+53%
|
(282)
+50%
|
(369)
-31%
|
(375)
-2%
|
(1 065)
-184%
|
(1 329)
-25%
|
(491)
+63%
|
(499)
-2%
|
(725)
-45%
|
(419)
+42%
|
(1 296)
-209%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
27
N/A
|
39
+43%
|
92
+133%
|
67
-27%
|
119
+77%
|
(15)
N/A
|
(124)
-720%
|
(154)
-24%
|
(13)
+92%
|
11
N/A
|
75
+605%
|
268
+259%
|
139
-48%
|
(12)
N/A
|
(79)
-570%
|
(43)
+45%
|
(121)
-181%
|
(23)
+81%
|
141
N/A
|
(136)
N/A
|
133
N/A
|
58
-57%
|
290
+403%
|
121
-58%
|
194
+60%
|
581
+200%
|
201
-65%
|
0
-100%
|
(353)
N/A
|
(524)
-48%
|
(268)
+49%
|
552
N/A
|
124
-78%
|
77
-38%
|
(95)
N/A
|
(473)
-399%
|
222
N/A
|
(21)
N/A
|
41
N/A
|
24
-41%
|
(183)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
85
+31%
|
180
+111%
|
159
-12%
|
199
+25%
|
117
-41%
|
(19)
N/A
|
(65)
-241%
|
28
N/A
|
65
+132%
|
70
+7%
|
35
-50%
|
(14)
N/A
|
(11)
+19%
|
63
N/A
|
32
-49%
|
(72)
N/A
|
(20)
+72%
|
(46)
-127%
|
236
N/A
|
103
-56%
|
462
+347%
|
680
+47%
|
73
-89%
|
651
+787%
|
801
+23%
|
716
-11%
|
984
+37%
|
740
-25%
|
695
-6%
|
315
-55%
|
864
+174%
|
557
-36%
|
493
-11%
|
1 007
+104%
|
883
-12%
|
714
-19%
|
481
-33%
|
765
+59%
|
441
-42%
|
1 109
+152%
|
|
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