Retail & Wholesale » Retail | Raia Drogasil S/A

Raia Drogasil S/A ADR | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,387.00
302,224.00
435,902.00
595,216.00
686,544.00
639
Depreciation, Depletion & Amortization
121,428.00
187,568.00
184,744.00
274,434.00
337,914.00
414
Other Funds
53,914.00
31,991.00
9,630.00
57,012.00
51,135.00
47
Funds from Operations
314,729.00
457,801.00
611,016.00
812,638.00
973,323.00
1,006
Changes in Working Capital
19,637.00
117,373.00
109,321.00
257,109.00
344,483.00
323
Net Operating Cash Flow
295,092.00
340,428.00
501,695.00
555,529.00
628,840.00
683
Capital Expenditures
238,207.00
274,650.00
384,847.00
490,169.00
640,330.00
Sale of Fixed Assets & Businesses
1,397.00
3,680.00
2,877.00
1,112.00
1,150.00
Net Investing Cash Flow
236,810.00
270,970.00
387,475.00
489,057.00
639,180.00
Cash Dividends Paid - Total
29,339.00
41,527.00
121,280.00
153,342.00
170,847.00
Issuance/Reduction of Debt, Net
45,979.00
32,271.00
8,078.00
97,451.00
169,428.00
Net Financing Cash Flow
16,640.00
30,154.00
129,358.00
55,891.00
1,419.00
Net Change in Cash
74,922.00
39,304.00
15,138.00
10,581.00
11,759.00
Free Cash Flow
56,885.00
65,778.00
116,848.00
65,360.00
11,490.00
Net Assets from Acquisitions
-
-
5,505.00
-
-
Change in Capital Stock
-
20,898.00
-
-
-

About Raia Drogasil

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Address
Avenue Corifeu de Azevedo Marques
Butanta Sao Paulo 05339
Brazil
Employees -
Website http://www.raiadrogasil.com.br
Updated 07/08/2019
Raia Drogasil SA engages in the retail sale of medicine, perfumery, personal care and beauty products, cosmetics and dermocosmetics. Its stores are supplied by distribution centers located in the states of São Paulo, Rio de Janeiro, Minas Gerais, Paraná, Goiás, Pernambuco, and Bahia. The company was founded in November 2011 and is headquartered in Butanta, Brazil.

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