PNK:LRENY
Lojas Renner S.A.
- Stock
Last Close
3.50
01/04 17:51
Market Cap
3.15B
Beta: 0.45
Volume Today
673
Avg: 6.14K
PE Ratio
15.12
PFCF: 10.46
Dividend Yield
0.98%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 471.42M - | 578.84M 22.79% | 625.06M 7.98% | 732.68M 17.22% | 1.02B 39.23% | 1.10B 7.74% | 1.10B 0.26% | 633.11M 42.25% | 1.29B 104.02% | 976.26M 24.42% | |
depreciation and amortization | 212.73M - | 264.78M 24.47% | 311.26M 17.55% | 329.05M 5.72% | 314.57M 4.40% | 730.09M 132.09% | 791.04M 8.35% | 916.07M 15.81% | 1.04B 13.64% | 1.10B 5.51% | |
deferred income tax | -61.55M - | -57.35M 6.83% | -68.76M 19.90% | 678K 100.99% | -67.04M - | -58.32M 13.01% | -188.33M 222.92% | -91.91M 51.20% | -240.82M 162.01% | ||
stock based compensation | 24.95M - | 26.43M 5.92% | 27.33M 3.40% | 39.73M 45.36% | 45.86M - | 35.85M 21.84% | 37.72M 5.21% | 49.98M 32.51% | -1.89B 3,887.69% | ||
change in working capital | -188.95M - | -197.44M 4.49% | -132.40M 32.94% | -378.00M 185.50% | -701.36M 85.55% | -831.42M 18.54% | 197.20M 123.72% | -674.29M 441.93% | -1.63B 141.08% | 50.86M 103.13% | |
accounts receivables | -828.37M - | -20.21M 97.56% | -1.44B 7,008.71% | -1.59B 10.73% | 84.64M 105.32% | ||||||
inventory | -124.34M - | -29.39M 76.36% | -156.66M 432.99% | -166.32M 6.16% | -190.36M 14.45% | 28.99M 115.23% | -265.46M 1,015.60% | -218.54M 17.68% | -260.43M 19.17% | 62.54M 124.01% | |
accounts payables | 59.26M - | 419.46M 607.88% | 172.01M 58.99% | -55.97M 132.54% | 156.53M 379.68% | ||||||
other working capital | -64.61M - | -168.05M 160.11% | 24.26M 114.44% | -211.68M 972.42% | -511.00M 141.41% | -91.30M 82.13% | 63.41M 169.46% | 808.91M 1,175.62% | 281.60M 65.19% | -252.85M 189.79% | |
other non cash items | 132.50M - | 156.70M 18.26% | 151.72M 3.18% | 121.45M 19.95% | 178.02M 46.58% | 586.26M 229.32% | -1.45B 347.95% | 491.32M 133.80% | 871.04M 77.29% | 2.59B 197.14% | |
net cash provided by operating activities | 591.11M - | 771.96M 30.60% | 914.21M 18.43% | 845.59M 7.51% | 811.38M 4.05% | 1.56B 92.62% | 608.38M 61.07% | 1.22B 99.81% | 1.54B 26.38% | 2.58B 67.94% | |
investments in property plant and equipment | -477.56M - | -571.31M 19.63% | -477.19M 16.47% | -550.36M 15.33% | -610.41M 10.91% | -751.43M 23.10% | -543.98M 27.61% | -933.96M 71.69% | -1.11B 18.34% | -892.89M 19.22% | |
acquisitions net | 1.16M - | 147K 87.27% | -96.27M 65,590.48% | -85.22M 11.48% | -30K 99.96% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 323K - | 358K 10.84% | 277K 22.63% | 4.85M 1,649.82% | 593K 87.77% | 419K - | |||||
net cash used for investing activites | -477.24M - | -570.95M 19.64% | -476.92M 16.47% | -545.52M 14.38% | -609.81M 11.79% | -750.27M 23.03% | -543.83M 27.52% | -1.03B 89.36% | -1.19B 15.60% | -892.92M 25.00% | |
debt repayment | -17.86M - | -218.75M 1,124.75% | -263.02M 20.24% | -782.63M 197.55% | -362.59M 53.67% | -632.93M 74.56% | -1.79B 182.49% | -1.37B 23.46% | -1.12B 17.90% | -504.67M 55.08% | |
common stock issued | 31.12M - | 30.96M 0.50% | 42.24M 36.43% | 60.68M 43.64% | 80.58M 32.79% | 46.12M 42.77% | 9.69M 78.98% | 3.92B 40,311.99% | 43.93M 98.88% | ||
common stock repurchased | -6.02M - | -13.01M 116.17% | -8.84M 32.06% | -16.99M 92.26% | 409.08M 2,508.06% | -96.96M 123.70% | 244.04M 351.68% | -453.94M 286.01% | -288.18M 36.52% | ||
dividends paid | -409.08M - | -243.84M 40.39% | -244.04M 0.08% | -764.48M 213.26% | -462.10M 39.55% | ||||||
other financing activites | -94.38M - | -104.27M 10.49% | -45.50M 56.36% | 601.56M 1,422.01% | -18.52M 103.08% | -34.50M 86.35% | 3.13B 9,178.54% | 689.59M 77.98% | -686.38M 199.53% | -754.15M 9.87% | |
net cash used provided by financing activities | -81.12M - | -298.08M 267.46% | -279.29M 6.30% | -129.23M 53.73% | -317.51M 145.69% | -621.32M 95.68% | 1.01B 263.09% | 3.24B 219.53% | -2.98B 192.17% | -2.01B 32.68% | |
effect of forex changes on cash | 260K - | -649K 349.62% | -5.85M 801.39% | 747K 112.77% | 12.12M 1,522.89% | 7.98M 34.20% | -948K 111.88% | -2.42M 155.38% | -77.50M 3,101.32% | ||
net change in cash | 32.75M - | -96.81M 395.63% | 157.35M 262.53% | 164.99M 4.85% | -115.20M 169.82% | 203.38M 276.54% | 1.09B 433.89% | 3.42B 215.21% | -2.64B 177.16% | -316.16M 88.03% | |
cash at beginning of period | 801.59M - | 834.34M 4.09% | 737.53M 11.60% | 894.88M 21.34% | 1.06B 18.44% | 944.67M 10.87% | 980.95M 3.84% | 2.07B 110.69% | 5.49B 165.60% | 2.85B 48.11% | |
cash at end of period | 834.34M - | 737.53M 11.60% | 894.88M 21.34% | 1.06B 18.44% | 944.67M 10.87% | 1.15B 21.53% | 2.07B 80.02% | 5.49B 165.60% | 2.85B 48.11% | 2.53B 11.10% | |
operating cash flow | 591.11M - | 771.96M 30.60% | 914.21M 18.43% | 845.59M 7.51% | 811.38M 4.05% | 1.56B 92.62% | 608.38M 61.07% | 1.22B 99.81% | 1.54B 26.38% | 2.58B 67.94% | |
capital expenditure | -477.56M - | -571.31M 19.63% | -477.19M 16.47% | -550.36M 15.33% | -610.41M 10.91% | -751.43M 23.10% | -543.98M 27.61% | -933.96M 71.69% | -1.11B 18.34% | -892.89M 19.22% | |
free cash flow | 113.54M - | 200.65M 76.71% | 437.01M 117.80% | 295.23M 32.44% | 200.97M 31.93% | 811.42M 303.75% | 64.40M 92.06% | 281.64M 337.30% | 430.97M 53.02% | 1.69B 291.45% |
All numbers in USD (except ratios and percentages)