Raia Drogasil S.A.
RADLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,275,031 | $1,312,193 | $1,193,209 | $987,262 |
| Dep. & Amort. | $911,965 | $797,690 | $1,515,538 | $1,327,110 |
| Deferred Tax | $0 | $0 | -$678,334 | -$646,510 |
| Stock-Based Comp. | $38,034 | $33,215 | $22,604 | $15,086 |
| Change in WC | -$111,254 | -$1,465,364 | -$934,667 | -$455,000 |
| Other Non-Cash | -$201,196 | $284,805 | $563,905 | $322,597 |
| Operating Cash Flow | $1,912,580 | $962,539 | $1,682,255 | $1,550,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,283,653 | -$1,304,581 | -$1,188,782 | -$855,596 |
| Net Acquisitions | -$117,817 | -$2,603 | -$40,000 | -$12,713 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,441 | $154 | -$800 | -$17,641 |
| Investing Cash Flow | -$1,412,911 | -$1,307,030 | -$1,229,582 | -$885,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163,869 | -$33,523 | -$51,168 | -$179,412 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$73,285 | $0 | $0 | -$73,227 |
| Dividends Paid | -$474,573 | -$465,901 | -$324,082 | -$265,025 |
| Other Fin. Act. | $0 | $822,696 | -$324,082 | -$942,585 |
| Financing Cash Flow | -$383,989 | $323,272 | -$375,250 | -$1,188,834 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $115,680 | -$21,219 | $77,423 | -$524,239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412,322 | $433,541 | $356,118 | $880,357 |
| End Cash | $528,002 | $412,321 | $433,541 | $356,118 |
| Free Cash Flow | $628,927 | -$342,042 | $493,473 | $694,949 |