Raia Drogasil S.A.
RADLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,275 | $1,312 | $1,193 | $987 |
| Dep. & Amort. | $912 | $798 | $1,516 | $1,327 |
| Deferred Tax | $0 | $0 | -$678 | -$647 |
| Stock-Based Comp. | $38 | $33 | $23 | $15 |
| Change in WC | -$111 | -$1,465 | -$935 | -$455 |
| Other Non-Cash | -$201 | $285 | $564 | $323 |
| Operating Cash Flow | $1,913 | $963 | $1,682 | $1,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,284 | -$1,305 | -$1,189 | -$856 |
| Net Acquisitions | -$118 | -$3 | -$40 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $0 | -$1 | -$18 |
| Investing Cash Flow | -$1,413 | -$1,307 | -$1,230 | -$886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $164 | -$34 | -$51 | -$179 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$73 | $0 | $0 | -$73 |
| Dividends Paid | -$475 | -$466 | -$324 | -$265 |
| Other Fin. Act. | $0 | $823 | -$324 | -$943 |
| Financing Cash Flow | -$384 | $323 | -$375 | -$1,189 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $116 | -$21 | $77 | -$524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412 | $434 | $356 | $880 |
| End Cash | $528 | $412 | $434 | $356 |
| Free Cash Flow | $629 | -$342 | $493 | $695 |