Lojas Renner S.A.
LRENY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139 | $527 | $173 | $230 |
| Dep. & Amort. | $307 | $294 | $276 | $260 |
| Deferred Tax | -$37 | -$61 | -$52 | -$34 |
| Stock-Based Comp. | $0 | -$1,070 | $52 | $7 |
| Change in WC | $236 | -$186 | $561 | -$33 |
| Other Non-Cash | -$119 | $1,474 | -$78 | $162 |
| Operating Cash Flow | $390 | $977 | $932 | $591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$359 | -$255 | -$186 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$72 | -$359 | -$255 | -$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$296 | $0 | $0 | $0 |
| Other Fin. Act. | -$695 | -$745 | -$341 | -$270 |
| Financing Cash Flow | -$991 | -$745 | -$341 | -$270 |
| Forex Effect | $0 | -$43 | -$9 | -$25 |
| Net Chg. in Cash | -$566 | -$116 | $328 | $110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,532 | $2,648 | $2,320 | $2,210 |
| End Cash | $1,966 | $2,532 | $2,648 | $2,320 |
| Free Cash Flow | $318 | $618 | $677 | $405 |