Lojas Renner S.A. (BVMF:LREN3)
Brazil
· Delayed Price · Currency is BRL 14.58
-0.19 (-1.29%)
Mar 9, 2026, 4:54 PM GMT-3
Lojas Renner Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,458 | 1,197 | 976.26 | 1,292 | 633.11 | Upgrade
|
| Depreciation & Amortization | 1,025 | 1,002 | 883.65 | 884.55 | 784.73 | Upgrade
|
| Other Amortization | 266.4 | 242.36 | 214.71 | 156.48 | 131.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 613.92 | -252.75 | 144.35 | 578.54 | 33.02 | Upgrade
|
| Other Operating Activities | 410.62 | 66.75 | 393.53 | 250.57 | 308.25 | Upgrade
|
| Change in Accounts Receivable | -828.79 | 13.86 | -152.98 | -1,688 | -1,659 | Upgrade
|
| Change in Inventory | 59.04 | -139.9 | 62.54 | -260.43 | -218.54 | Upgrade
|
| Change in Accounts Payable | -31.86 | 13.53 | 156.53 | -55.97 | 175.93 | Upgrade
|
| Change in Income Taxes | -97.05 | 64.13 | 10.44 | 78.8 | 208.34 | Upgrade
|
| Change in Other Net Operating Assets | -72.46 | 280.47 | -25.67 | 300.12 | 819.03 | Upgrade
|
| Operating Cash Flow | 2,802 | 2,487 | 2,663 | 1,536 | 1,216 | Upgrade
|
| Operating Cash Flow Growth | 12.66% | -6.62% | 73.37% | 26.35% | 99.85% | Upgrade
|
| Capital Expenditures | -799.97 | -679.2 | -892.89 | -1,105 | -933.96 | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | -85.22 | -96.27 | Upgrade
|
| Investing Cash Flow | -799.97 | -679.2 | -892.92 | -1,190 | -1,030 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 37.02 | Upgrade
|
| Long-Term Debt Repaid | -1,315 | -1,734 | -1,259 | -1,810 | -471.92 | Upgrade
|
| Net Debt Issued (Repaid) | -1,315 | -1,734 | -1,259 | -1,810 | -434.89 | Upgrade
|
| Issuance of Common Stock | 3.94 | - | - | 43.93 | 3,917 | Upgrade
|
| Repurchase of Common Stock | -942.77 | - | -288.18 | -453.94 | - | Upgrade
|
| Common Dividends Paid | -686.48 | -691.88 | -462.1 | -764.48 | -243.85 | Upgrade
|
| Financing Cash Flow | -2,940 | -2,426 | -2,009 | -2,984 | 3,238 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.86 | 12.33 | -77.5 | -2.42 | -0.95 | Upgrade
|
| Net Cash Flow | -948.04 | -606.08 | -316.16 | -2,641 | 3,423 | Upgrade
|
| Free Cash Flow | 2,002 | 1,808 | 1,770 | 430.97 | 281.87 | Upgrade
|
| Free Cash Flow Growth | 10.74% | 2.11% | 310.82% | 52.90% | 337.66% | Upgrade
|
| Free Cash Flow Margin | 12.65% | 12.52% | 12.97% | 3.25% | 2.67% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 1.71 | 1.67 | 0.40 | 0.27 | Upgrade
|
| Cash Interest Paid | 117.98 | 198.74 | 294.68 | 391.32 | 165.67 | Upgrade
|
| Cash Income Tax Paid | 162.57 | 129.41 | 34.21 | 114.99 | 72.22 | Upgrade
|
| Levered Free Cash Flow | 1,573 | 1,104 | 1,188 | -573.63 | -27.36 | Upgrade
|
| Unlevered Free Cash Flow | 1,732 | 1,303 | 1,436 | -234.17 | 204.96 | Upgrade
|
| Change in Working Capital | -971.11 | 232.09 | 50.86 | -1,626 | -674.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.