Lojas Renner S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lojas Renner S.A. generated cash of $2,579,888,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,009,108,000 last year. Net change in cash is therefore -$316,164,000.
Cash Flow
| 2014 | 591.10M | -477.24M | -81.11M |
|---|---|---|---|
| 2015 | 771.95M | -570.95M | -298.07M |
| 2016 | 914.20M | -476.91M | -279.28M |
| 2017 | 845.59M | -545.51M | -129.23M |
| 2018 | 811.37M | -609.81M | -317.51M |
| 2019 | 1.56B | -750.27M | -621.31M |
| 2020 | 608.37M | -543.82M | 1.01B |
| 2021 | 1.21B | -1.02B | 3.23B |
| 2022 | 1.53B | -1.19B | -2.98B |
| 2023 | 2.57B | -892.91M | -2.00B |
LRENY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.84B | 5.48B | 2.06B | 980.95M | 944.67M | 1.05B | 894.88M | 737.52M | 834.34M | 801.59M |
Operating activities | ||||||||||
Net income | 976.25M | 1.29B | 633.11M | 1.09B | 1.09B | 1.02B | 732.67M | 625.05M | 578.83M | 471.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.09B | 1.04B | 916.07M | 791.03M | 730.09M | 314.57M | 329.05M | 311.26M | 264.78M | 212.73M |
Stock-based compensation expense | 0 | 49.97M | 37.71M | 35.84M | 45.86M | 40.44M | 39.72M | 27.33M | 26.43M | 24.95M |
| Deferred income tax benefit | 0 | 49.97M | 37.71M | 35.84M | 45.86M | 40.44M | 39.72M | 27.33M | 26.43M | 24.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 84.64M | -1.59B | -1.43B | -20.21M | -828.37M | -658.73M | -535.41M | -80.50M | -244.91M | -359.59M |
Inventories | 62.53M | -260.43M | -218.53M | -265.46M | 28.99M | -190.35M | -166.32M | -156.66M | -29.39M | -124.34M |
Accounts payable | 156.53M | -55.96M | 172.01M | 419.45M | 59.25M | 114.61M | 164.61M | 126.77M | -6.04M | 0 |
Cash generated by operating activities | 2.57B | 1.53B | 1.21B | 608.37M | 1.56B | 811.37M | 845.59M | 914.20M | 771.95M | 591.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -892.88M | -1.10B | -933.96M | -543.97M | -751.42M | -610.40M | -550.36M | -477.19M | -571.31M | -477.56M |
Acquisitions Net | -30K | -85.21M | -96.27M | 147K | 1.15M | 593K | 4.84M | 277K | 358K | 0 |
Cash generated by investing activities | -892.91M | -1.19B | -1.02B | -543.82M | -750.27M | -609.81M | -545.51M | -476.91M | -570.95M | -477.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 43.92M | 3.91B | 9.69M | 46.11M | 80.57M | 60.67M | 42.24M | 30.96M | 31.11M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -288.18M | -453.94M | 244.03M | -96.96M | 409.08M | -16.98M | -8.83M | -13.00M | -6.01M | 0 |
Repayments of term debt | 0 | 0 | -1.36B | -1.78B | 0 | -362.58M | 0 | -263.02M | 0 | -17.86M |
Cash used in financing activities | -2.00B | -2.98B | 3.23B | 1.01B | -621.31M | -317.51M | -129.23M | -279.28M | -298.07M | -81.11M |
Net Change In Cash | -316.16M | -2.64B | 3.42B | 1.08B | 203.38M | -115.20M | 164.99M | 157.35M | -96.81M | 32.74M |
Cash at end of period | 2.53B | 2.84B | 5.48B | 2.06B | 1.14B | 944.67M | 1.05B | 894.88M | 737.52M | 834.34M |