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Lojas Renner S.A. (LREN3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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16.51+0.88 (+5.63%)
As of 03:56PM BRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
976,259
976,259
1,291,704
633,112
1,096,269
Depreciation & amortisation
1,098,363
1,098,363
1,041,025
916,070
791,036
Change in working capital
50,862
50,862
-1,625,598
-674,628
197,199
Inventory
62,536
62,536
-260,432
-218,537
-265,461
Other working capital
1,770,478
1,770,478
430,966
281,865
64,403
Other non-cash items
918,884
918,884
1,465,782
509,535
363,816
Net cash provided by operating activities
2,663,364
2,663,364
1,536,237
1,215,828
608,379
Cash flows from investing activities
Investments in property, plant and equipment
-892,886
-892,886
-1,105,271
-933,963
-543,976
Acquisitions, net
-30
-30
-85,215
-96,271
0
Net cash used for investing activities
-892,916
-892,916
-1,190,486
-1,030,234
-543,829
Net change in cash
-316,164
-316,164
-2,641,066
3,422,636
1,085,827
Cash at beginning of period
2,848,351
2,848,351
5,489,417
2,066,781
980,954
Cash at end of period
2,532,187
2,532,187
2,848,351
5,489,417
2,066,781
Free cash flow
Operating cash flow
2,663,364
2,663,364
1,536,237
1,215,828
608,379
Capital expenditure
-892,886
-892,886
-1,105,271
-933,963
-543,976
Free cash flow
1,770,478
1,770,478
430,966
281,865
64,403