Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
Price:
31.5
BRL
0.25%
Market Cap:
72.1B
BRL
Cash Flow Statement
Cash Flow Statement
Rede D'Or Sao Luiz SA
Rede D'Or Sao Luiz SA
Currency: BRL
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1 205
|
416
|
483
|
794
|
2 066
|
2 034
|
2 033
|
1 794
|
1 614
|
1 609
|
1 325
|
1 418
|
1 600
|
2 102
|
2 550
|
3 236
|
3 838
|
4 383
|
4 898
|
|
| Depreciation & Amortization |
1 120
|
838
|
845
|
915
|
1 004
|
1 102
|
1 229
|
1 306
|
1 379
|
1 404
|
1 404
|
1 537
|
1 656
|
1 809
|
1 500
|
1 421
|
1 321
|
1 227
|
1 634
|
|
| Other Non-Cash Items |
2 680
|
1 615
|
1 797
|
1 900
|
2 295
|
2 487
|
2 313
|
2 368
|
2 681
|
3 178
|
3 684
|
3 323
|
3 585
|
3 230
|
1 835
|
1 804
|
1 225
|
925
|
2 177
|
|
| Cash Taxes Paid |
647
|
314
|
218
|
315
|
296
|
344
|
361
|
356
|
351
|
353
|
367
|
338
|
440
|
464
|
602
|
820
|
901
|
1 103
|
1 230
|
|
| Cash Interest Paid |
1 306
|
801
|
1 146
|
1 417
|
1 229
|
1 519
|
1 408
|
1 659
|
1 944
|
2 454
|
2 911
|
3 169
|
4 095
|
4 040
|
4 251
|
4 149
|
3 574
|
3 415
|
3 336
|
|
| Change in Working Capital |
(4 300)
|
(1 948)
|
(3 202)
|
(3 490)
|
(5 765)
|
(6 355)
|
(5 696)
|
(5 725)
|
(4 855)
|
(5 169)
|
(5 095)
|
(4 781)
|
(5 698)
|
(5 589)
|
(5 489)
|
(5 614)
|
(4 768)
|
(2 969)
|
(2 288)
|
|
| Cash from Operating Activities |
706
N/A
|
921
+30%
|
(77)
N/A
|
119
N/A
|
(401)
N/A
|
(732)
-83%
|
(122)
+83%
|
(257)
-111%
|
818
N/A
|
1 022
+25%
|
1 318
+29%
|
1 497
+14%
|
1 142
-24%
|
1 552
+36%
|
396
-74%
|
847
+114%
|
1 615
+91%
|
3 566
+121%
|
6 420
+80%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2 665)
|
(1 412)
|
(1 123)
|
(1 218)
|
(1 384)
|
(1 975)
|
(2 290)
|
(2 575)
|
(2 672)
|
(2 383)
|
(2 558)
|
(2 627)
|
(2 691)
|
(2 803)
|
(2 729)
|
(2 635)
|
(2 681)
|
(2 802)
|
(3 074)
|
|
| Other Items |
(7 016)
|
(7 092)
|
(12 266)
|
(6 584)
|
(8 382)
|
(7 498)
|
638
|
822
|
(352)
|
(159)
|
(411)
|
433
|
4 916
|
3 605
|
4 479
|
3 136
|
1 384
|
3 083
|
218
|
|
| Cash from Investing Activities |
(9 681)
N/A
|
(8 504)
+12%
|
(13 388)
-57%
|
(7 802)
+42%
|
(9 765)
-25%
|
(9 474)
+3%
|
(1 652)
+83%
|
(1 753)
-6%
|
(3 024)
-73%
|
(2 542)
+16%
|
(2 969)
-17%
|
(2 194)
+26%
|
2 225
N/A
|
802
-64%
|
1 750
+118%
|
501
-71%
|
(1 298)
N/A
|
281
N/A
|
(2 856)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
8 221
|
0
|
10 213
|
10 213
|
1 992
|
2 110
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(230)
|
(342)
|
(927)
|
|
| Net Issuance of Debt |
8 913
|
7 331
|
5 258
|
(186)
|
1 788
|
3 268
|
3 007
|
3 065
|
4 242
|
2 712
|
3 638
|
3 926
|
1 874
|
1 691
|
1 513
|
568
|
2 037
|
705
|
2 738
|
|
| Cash Paid for Dividends |
0
|
0
|
(32)
|
(394)
|
(502)
|
(2 894)
|
(3 072)
|
(2 752)
|
(2 832)
|
(771)
|
(696)
|
(791)
|
(612)
|
(296)
|
(849)
|
(787)
|
(1 077)
|
(1 400)
|
(1 381)
|
|
| Other |
(45)
|
264
|
97
|
108
|
(1 319)
|
(223)
|
(176)
|
(276)
|
807
|
(336)
|
(305)
|
(495)
|
(2 768)
|
(627)
|
(653)
|
(616)
|
619
|
(719)
|
(690)
|
|
| Cash from Financing Activities |
8 866
N/A
|
7 596
-14%
|
13 543
+78%
|
7 749
-43%
|
10 180
+31%
|
10 364
+2%
|
1 751
-83%
|
2 147
+23%
|
2 335
+9%
|
1 605
-31%
|
2 636
+64%
|
2 522
-4%
|
(1 624)
N/A
|
768
N/A
|
11
-99%
|
(835)
N/A
|
1 348
N/A
|
(1 756)
N/A
|
(261)
+85%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(110)
N/A
|
12
N/A
|
78
+541%
|
66
-15%
|
14
-79%
|
158
+1 014%
|
(22)
N/A
|
136
N/A
|
129
-5%
|
85
-34%
|
985
+1 055%
|
1 826
+85%
|
1 744
-4%
|
3 122
+79%
|
2 158
-31%
|
513
-76%
|
1 666
+225%
|
2 090
+26%
|
3 303
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(1 959)
N/A
|
(492)
+75%
|
(1 199)
-144%
|
(1 099)
+8%
|
(1 784)
-62%
|
(2 708)
-52%
|
(2 411)
+11%
|
(2 832)
-17%
|
(1 854)
+35%
|
(1 361)
+27%
|
(1 240)
+9%
|
(1 130)
+9%
|
(1 549)
-37%
|
(1 251)
+19%
|
(2 333)
-86%
|
(1 788)
+23%
|
(1 066)
+40%
|
763
N/A
|
3 347
+338%
|
|
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