Lojas Renner S.A.
LRENY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $976,259 | $1,291,704 | $633,112 | $1,096,269 |
| Dep. & Amort. | $1,098,363 | $1,041,025 | $916,070 | $791,036 |
| Deferred Tax | -$240,820 | -$91,911 | -$188,330 | -$58,321 |
| Stock-Based Comp. | $0 | $49,978 | $37,715 | $35,848 |
| Change in WC | $50,862 | -$1,625,598 | -$674,288 | $197,199 |
| Other Non-Cash | $2,588,238 | $871,039 | $491,321 | -$1,453,652 |
| Operating Cash Flow | $2,579,888 | $1,536,237 | $1,215,600 | $608,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$892,886 | -$1,105,271 | -$933,963 | -$543,976 |
| Net Acquisitions | -$30 | -$85,215 | -$96,271 | $147 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$85,215 | $419 | $147 |
| Investing Cash Flow | -$892,916 | -$1,190,486 | -$1,029,815 | -$543,829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $43,928 | $3,916,730 | $9,692 |
| Stock Repurch. | -$288,180 | -$453,943 | $244,037 | -$96,964 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,009,108 | -$2,984,396 | $3,237,799 | $1,013,300 |
| Financing Cash Flow | -$2,009,108 | -$2,984,396 | $3,237,799 | $1,013,300 |
| Forex Effect | -$77,504 | -$2,421 | -$948 | $7,977 |
| Net Chg. in Cash | -$316,164 | -$2,641,066 | $3,422,636 | $1,085,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,848,351 | $5,489,417 | $2,066,781 | $980,954 |
| End Cash | $2,532,187 | $2,848,351 | $5,489,417 | $2,066,781 |
| Free Cash Flow | $1,687,002 | $430,966 | $281,637 | $64,403 |