Raia Drogasil S.A. (RADLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Raia Drogasil S.A.

    OTC: RADLY · Real-Time Price · USD
    3.58
    0.19 (5.60%)
    At close: Oct 03, 2025, 3:58 PM
    3.65
    1.96%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Raia Drogasil S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.28B 1.31B 1.19B 987.26M
    Depreciation & Amortization
    		 911.97M 797.69M 1.52B 1.33B
    Stock-Based Compensation
    		 38.03M 33.22M 22.6M 15.09M
    Other Working Capital
    		 659.98M -197.47M 24.93M 209.15M
    Other Non-Cash Items
    		 -201.2M 284.81M 563.9M 322.6M
    Deferred Income Tax
    		 n/a n/a -678.33M -646.51M
    Change in Working Capital
    		 -111.25M -1.47B -934.67M -455M
    Operating Cash Flow
    		 1.91B 962.54M 1.68B 1.55B
    Capital Expenditures
    		 -1.28B -1.3B -1.19B -855.6M
    Cash Acquisitions
    		 -117.82M -2.6M -40M -12.71M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.44M 154K -800K -17.64M
    Investing Cash Flow
    		 -1.41B -1.31B -1.23B -885.95M
    Debt Repayment
    		 163.87M -33.52M -51.17M -179.41M
    Common Stock Repurchased
    		 -73.28M n/a n/a -73.23M
    Dividend Paid
    		 -474.57M -465.9M -324.08M -265.02M
    Other Financial Acitivies
    		 n/a 822.7M -324.08M -942.59M
    Financial Cash Flow
    		 -383.99M 323.27M -375.25M -1.19B
    Net Cash Flow
    		 115.68M -21.22M 77.42M -524.24M
    Free Cash Flow
    		 628.93M -342.04M 493.47M 694.95M

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