Lojas Renner S.A.
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| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 197.29M | 182.53M | 196.28M | 223.28M | 250.95M |
| Total Depreciation and Amortization | 177.06M | 150.81M | 155.81M | 167.48M | 172.23M |
| Total Amortization of Deferred Charges | 43.08M | 61.18M | 49.73M | 39.09M | 29.78M |
| Total Other Non-Cash Items | 107.63M | 72.70M | 97.46M | 144.40M | 162.85M |
| Change in Net Operating Assets | 14.74M | -6.82M | -171.51M | -262.06M | -316.46M |
| Cash from Operations | 539.80M | 460.41M | 327.77M | 312.18M | 299.35M |
| Capital Expenditure | -180.26M | -189.61M | -190.99M | -206.52M | -214.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.80K | -5.80K | 292.20K | -17.38M | -17.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.26M | -189.62M | -190.70M | -223.90M | -231.47M |
| Total Debt Issued | -- | -- | -- | -179.50M | 0.00 |
| Total Debt Repaid | -1.26B | -2.02B | -1.88B | -1.87B | -1.81B |
| Issuance of Common Stock | -- | 20.89M | 34.52M | 43.93M | 43.93M |
| Repurchase of Common Stock | -288.18M | -288.18M | -288.18M | -622.45M | -453.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.85M | -58.91M | -110.02M | -180.54M | -150.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.65M | -504.16M | -520.50M | -692.16M | -583.07M |
| Foreign Exchange rate Adjustments | -15.67M | -7.84M | -6.16M | -870.40K | -439.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.79M | -241.20M | -389.59M | -604.75M | -515.64M |