Lojas Renner S.A.
LRENY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $976 | $1,292 | $633 | $1,096 |
| Dep. & Amort. | $1,098 | $1,041 | $916 | $791 |
| Deferred Tax | -$241 | -$92 | -$188 | -$58 |
| Stock-Based Comp. | $0 | $50 | $38 | $36 |
| Change in WC | $51 | -$1,626 | -$674 | $197 |
| Other Non-Cash | $2,588 | $871 | $491 | -$1,454 |
| Operating Cash Flow | $2,580 | $1,536 | $1,216 | $608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$893 | -$1,105 | -$934 | -$544 |
| Net Acquisitions | -$0 | -$85 | -$96 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$85 | $0 | $0 |
| Investing Cash Flow | -$893 | -$1,190 | -$1,030 | -$544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $44 | $3,917 | $10 |
| Stock Repurch. | -$288 | -$454 | $244 | -$97 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,009 | -$2,984 | $3,238 | $1,013 |
| Financing Cash Flow | -$2,009 | -$2,984 | $3,238 | $1,013 |
| Forex Effect | -$78 | -$2 | -$1 | $8 |
| Net Chg. in Cash | -$316 | -$2,641 | $3,423 | $1,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,848 | $5,489 | $2,067 | $981 |
| End Cash | $2,532 | $2,848 | $5,489 | $2,067 |
| Free Cash Flow | $1,687 | $431 | $282 | $64 |