Raia Drogasil S.A. (RADLY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.18B | 1.2B | 1.18B | 1.44B | 1.3B | 1.3B | 1.31B | 1.21B | 1.18B | 1.26B | 1.19B | 1.07B | 1.02B | 882.14M | 987.26M | 1.02B | 996.35M | 694.33M |
Depreciation & Amortization | 1.01B | 961.42M | 900.92M | 890.8M | 862.73M | 827.79M | 797.69M | 1.68B | 1.61B | 1.56B | 1.52B | 1.48B | 1.43B | 1.38B | 1.33B | 1.31B | 1.24B | 1.2B |
Stock-Based Compensation | 47.83M | 46.33M | 38.03M | 31M | 30.82M | 28.91M | 33.22M | 30.57M | 29.51M | 26.14M | 22.6M | 20.75M | 16.24M | 15.4M | 15.09M | 14.75M | 14.42M | 13.37M |
Other Working Capital | 645.68M | 1.12B | 852.43M | 650.87M | -310.79M | -196.41M | -197.47M | -205.89M | -40.39M | -60.87M | -401.88M | 512.52M | 616.47M | 55.07M | 441.81M | 236.48M | 12.53M | 89.54M |
Other Non-Cash Items | -139.49M | -66.53M | 642.67M | 803.55M | 1.1B | 1.21B | 654.59M | 680.09M | 674.1M | 637.03M | 563.9M | 1.58B | -38.54M | -167.39M | -323.91M | -1.5B | -38.13M | -73.88M |
Deferred Income Tax | n/a | n/a | n/a | 179.44M | -66.49M | -202.38M | -369.78M | -669.88M | -672.88M | -723.72M | -678.33M | 517.66M | -763.42M | -652.96M | -646.51M | -1.81B | -335.03M | -374.35M |
Change in Working Capital | -71.45M | -357.79M | -111.25M | -1.06B | -1.63B | -1.21B | -1.47B | -902.37M | -641.21M | -506.06M | -934.67M | -746.88M | -322.37M | -763.11M | -455M | -551.4M | -475.71M | -486.51M |
Operating Cash Flow | 2.02B | 1.78B | 1.91B | 1.54B | 848.57M | 1.21B | 962.54M | 2.03B | 2.19B | 2.25B | 1.68B | 2.84B | 1.8B | 1.23B | 1.55B | 292.66M | 1.74B | 1.35B |
Capital Expenditures | -1.39B | -1.35B | -1.28B | -1.25B | -1.23B | -1.27B | -1.3B | -1.32B | -1.3B | -1.24B | -1.19B | -1.03B | -934.08M | -909.97M | -855.6M | -805.5M | -753.47M | -633.22M |
Cash Acquisitions | -117.82M | -117.82M | -113.62M | 4.21M | 3.04M | 1.59M | -2.6M | -624K | -41.45M | -40M | -40M | -32.3M | 2.91M | 1.56M | -12.71M | -25.71M | -15.62M | -14.27M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42M | n/a | n/a | n/a | -42M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44M | -2M | -2M | -2M | 42M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -78.28M | -65.72M | -11.44M | 4.42M | 1.79M | 1.72M | -2.47M | -624K | 15.54M | 5.2M | 1.2M | -31.29M | -32.66M | -22.11M | -17.64M | 19.97M | 7.28M | 7.07M |
Investing Cash Flow | -1.59B | -1.53B | -1.41B | -1.25B | -1.23B | -1.27B | -1.31B | -1.32B | -1.33B | -1.28B | -1.23B | -1.09B | -963.83M | -930.52M | -885.95M | -811.24M | -761.81M | -640.42M |
Debt Repayment | 243.42M | 290.42M | 163.87M | 148.5M | 288.07M | -151.56M | 74.89M | 115.55M | 16.57M | 125.73M | 791.75M | 681.04M | 779.87M | 478.07M | -329.19M | -334.44M | -342.07M | 57.44M |
Common Stock Repurchased | -73.28M | -73.28M | -73.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -73.23M | -73.23M | -73.23M | -73.23M | n/a | n/a |
Dividend Paid | -237.11M | -474.48M | -474.57M | -477.74M | -476.93M | -466.07M | -465.9M | -454.67M | -454.38M | -324.01M | -324.08M | -277.55M | -277.61M | -265.08M | -265.02M | -147.15M | -166.57M | -189.97M |
Other Financial Acitivies | -207.18M | 212.41M | 208.05M | -175.2M | 560.8M | 475.92M | 474.92M | -380M | -1.12B | -1.19B | -1.17B | -1.06B | -1.07B | -1.05B | -865.93M | -752.83M | -633.11M | -565.57M |
Financial Cash Flow | -274.15M | -252.99M | -383.99M | -473.43M | 403.26M | 97.65M | 323.27M | -490.99M | -1.33B | -1.07B | -375.25M | -368.93M | -282.32M | -563.11M | -1.19B | -1.09B | -975.22M | -508.17M |
Net Cash Flow | 157.36M | -8.21M | 115.68M | -183.07M | 24.35M | 41.33M | -21.22M | 222.41M | -473.5M | -94.89M | 77.42M | 124.01M | 552.12M | -268.28M | -524.24M | -353.05M | 269K | 200.73M |
Free Cash Flow | 627.6M | 428.31M | 628.93M | 285.91M | -382.17M | -58.07M | -342.04M | 714.02M | 882.91M | 1.01B | 493.47M | 1.81B | 864.19M | 315.37M | 694.95M | -512.84M | 983.83M | 716.1M |