Lojas Renner S.A.
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
621.00 |
390.07 |
976.90 |
932.19 |
591.44 |
108.55 |
678.36 |
306.33 |
509.45 |
42.10 |
521.49 |
792.03 |
-299.90 |
201.98 |
629.09 |
294.18 |
-61.14 |
-253.75 |
504.88 |
550.87 |
577.40 |
-70.30 |
567.72 |
149.35 |
273.77 |
-179.46 |
546.18 |
10.81 |
392.96 |
-104.36 |
354.31 |
321.72 |
417.83 |
99.06 |
350.09 |
186.35 |
253.51 |
-17.99 |
314.15 |
38.80 |
512.62 |
960.81 |
419.92 |
| Amortyzacja |
310.66 |
307.31 |
293.51 |
276.07 |
260.10 |
268.68 |
268.79 |
262.91 |
262.96 |
246.36 |
247.97 |
235.99 |
221.78 |
210.33 |
204.93 |
206.24 |
181.33 |
198.54 |
177.42 |
189.75 |
182.80 |
180.12 |
83.16 |
81.28 |
76.28 |
73.85 |
87.46 |
82.77 |
79.71 |
79.11 |
82.38 |
103.81 |
150.28 |
73.37 |
71.47 |
68.23 |
63.69 |
61.38 |
57.77 |
55.02 |
308.35 |
317.93 |
316.46 |
| Zysk netto |
314.98 |
139.25 |
526.89 |
172.90 |
229.70 |
46.77 |
481.82 |
257.86 |
360.39 |
191.63 |
415.79 |
171.96 |
193.07 |
-147.70 |
353.95 |
-82.87 |
814.77 |
10.42 |
513.10 |
189.25 |
235.15 |
161.60 |
439.77 |
194.21 |
274.71 |
111.44 |
331.80 |
140.32 |
193.58 |
66.98 |
299.83 |
93.87 |
240.32 |
65.52 |
251.51 |
95.97 |
158.17 |
73.19 |
218.65 |
83.39 |
255.27 |
487.17 |
221.03 |
| Zmiana w kapitale pracującym |
-141.46 |
236.16 |
-186.42 |
560.75 |
-33.19 |
-290.28 |
-311.75 |
-260.72 |
-444.25 |
-608.87 |
-436.78 |
105.25 |
-599.08 |
256.32 |
-108.68 |
216.94 |
282.68 |
-193.74 |
-529.77 |
248.64 |
-336.74 |
-213.54 |
-489.96 |
125.09 |
-96.72 |
-239.76 |
-172.81 |
-136.37 |
-3.03 |
-65.78 |
-189.66 |
159.25 |
18.62 |
90.91 |
-122.81 |
30.02 |
-48.28 |
-56.37 |
-110.64 |
-83.82 |
153.34 |
-15.96 |
-427.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-159.47 |
-72.08 |
-359.12 |
-254.95 |
-186.49 |
-92.36 |
-431.16 |
-279.41 |
-347.45 |
-132.47 |
-252.77 |
-282.69 |
-230.29 |
-264.07 |
-124.59 |
-188.43 |
-141.39 |
-89.42 |
-248.63 |
-257.03 |
-166.14 |
-78.47 |
-223.64 |
-158.09 |
-134.11 |
-93.97 |
-226.03 |
-134.65 |
-118.35 |
-66.49 |
-159.97 |
-98.87 |
-211.52 |
-87.54 |
-186.41 |
-166.47 |
-146.60 |
-71.47 |
-176.92 |
-131.47 |
-176.02 |
-271.63 |
-71.35 |
| CAPEX |
-159.47 |
-72.08 |
-359.12 |
-254.95 |
-186.49 |
-92.33 |
-430.40 |
-281.22 |
-261.19 |
-132.47 |
-252.77 |
-186.59 |
-230.48 |
-264.13 |
-124.71 |
-188.43 |
-141.40 |
-89.44 |
-248.86 |
-257.29 |
-166.40 |
-78.88 |
-223.81 |
-158.31 |
-134.19 |
-94.10 |
-230.36 |
-135.09 |
-118.43 |
-66.49 |
-160.22 |
-98.87 |
-211.55 |
-87.57 |
-186.43 |
-166.78 |
-146.61 |
-71.49 |
-176.93 |
-131.53 |
-176.02 |
-271.63 |
-71.35 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.76 |
1.56 |
-86.78 |
0.00 |
0.00 |
-96.10 |
0.19 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-501.23 |
-991.47 |
-745.00 |
-340.51 |
-270.18 |
-653.42 |
-1,334.84 |
-451.62 |
-1,110.84 |
-87.09 |
-70.11 |
-174.89 |
3,133.22 |
349.77 |
260.86 |
-531.42 |
646.45 |
637.41 |
94.27 |
-347.23 |
-302.58 |
-92.18 |
45.74 |
-193.74 |
-171.82 |
2.30 |
-26.74 |
-73.32 |
-209.69 |
180.52 |
-16.79 |
-104.63 |
-158.91 |
78.17 |
14.25 |
-157.11 |
-158.49 |
3.27 |
70.65 |
-0.50 |
-380.14 |
-553.37 |
-1,351.64 |
| Spłata długu |
-175.15 |
-490.34 |
-255.02 |
-147.50 |
-88.02 |
-14.14 |
-1,012.77 |
-740.07 |
-4.81 |
-343.79 |
-74.62 |
-175.71 |
-534.34 |
-349.77 |
-184.68 |
-710.92 |
-257.41 |
-634.94 |
-96.41 |
-356.57 |
-58.87 |
-83.45 |
-17.62 |
-203.34 |
-121.73 |
-19.89 |
-36.60 |
-427.63 |
-185.45 |
-132.95 |
-9.44 |
-213.09 |
-114.41 |
-11.39 |
-10.11 |
-170.80 |
-27.18 |
-10.66 |
-3.79 |
-7.82 |
-68.50 |
-207.13 |
-510.97 |
| Dywidenda |
-125.01 |
-296.25 |
-304.60 |
0.00 |
-0.01 |
-157.49 |
-150.29 |
-267.87 |
-346.32 |
0.00 |
-0.19 |
0.00 |
-244.04 |
0.00 |
-13.69 |
-7.21 |
-243.49 |
-6.82 |
-7.15 |
-6.99 |
-386.22 |
-8.73 |
-8.41 |
0.00 |
-272.33 |
-6.91 |
-7.35 |
-6.99 |
-232.34 |
-6.67 |
-6.51 |
-6.03 |
-222.30 |
-5.61 |
-0.01 |
-0.01 |
-178.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-402.83 |
1,062.03 |
-961.10 |
480.22 |
-359.11 |
924.63 |
-1,239.79 |
-9.77 |
-791.41 |
450.17 |
-1,586.22 |
-189.92 |
-1,017.34 |
1,356.82 |
-1,055.92 |
-463.30 |
726.42 |
697.09 |
-990.70 |
-20.77 |
-235.29 |
462.96 |
-919.48 |
80.75 |
-184.72 |
431.28 |
-704.82 |
90.77 |
-301.13 |
379.77 |
-524.62 |
171.01 |
-182.25 |
455.35 |
-480.67 |
81.23 |
-166.87 |
321.39 |
-537.34 |
20.50 |
304.44 |
-1,027.45 |
731.14 |
| Zobowiązania |
-5.85 |
-402.01 |
283.79 |
175.97 |
-9.34 |
-293.88 |
207.91 |
-73.24 |
146.03 |
-336.67 |
255.06 |
252.86 |
14.86 |
-350.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
171.62 |
20.89 |
13.63 |
9.41 |
0.00 |
4.32 |
0.82 |
3,911.59 |
0.00 |
8.16 |
1.26 |
0.00 |
0.00 |
5.01 |
16.34 |
0.00 |
0.00 |
22.99 |
14.43 |
0.00 |
0.00 |
3.17 |
19.64 |
0.00 |
0.00 |
8.18 |
10.99 |
24.18 |
0.00 |
5.76 |
2.13 |
0.00 |
0.00 |
20.15 |
5.65 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-288.18 |
1,163.07 |
267.87 |
-334.26 |
-119.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-96.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16.99 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.84 |
-8.88 |
-4.12 |
-4.12 |
-4.12 |
-6.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.28 |
| Środki na początek okresu |
1,965.87 |
2,532.19 |
2,647.87 |
2,319.96 |
2,209.80 |
2,848.35 |
3,940.21 |
4,365.62 |
5,312.89 |
5,489.42 |
5,276.52 |
4,940.48 |
2,351.69 |
2,066.78 |
1,303.38 |
1,716.25 |
1,435.64 |
1,148.05 |
763.08 |
810.45 |
702.23 |
944.67 |
555.12 |
757.69 |
788.85 |
1,059.87 |
770.95 |
970.34 |
905.49 |
894.88 |
717.77 |
696.60 |
737.53 |
737.53 |
559.62 |
696.60 |
748.24 |
834.34 |
626.46 |
719.63 |
1,832.73 |
1,784.37 |
1,926.11 |
| Środki na koniec okresu |
1,832.73 |
1,965.87 |
2,532.19 |
2,647.87 |
2,319.96 |
2,209.80 |
2,848.35 |
3,940.21 |
4,365.62 |
5,312.89 |
5,489.42 |
5,276.52 |
4,940.48 |
2,351.69 |
2,066.78 |
1,303.38 |
1,716.25 |
1,435.64 |
1,148.05 |
763.08 |
810.45 |
702.23 |
944.67 |
555.12 |
757.69 |
788.85 |
1,059.87 |
770.95 |
970.34 |
905.49 |
894.88 |
717.77 |
784.71 |
827.18 |
737.53 |
559.62 |
696.60 |
748.24 |
834.34 |
626.46 |
1,784.37 |
1,926.11 |
915.57 |
| Wolne przepływy FCF |
461.53 |
317.99 |
617.78 |
677.24 |
404.95 |
16.22 |
247.96 |
25.11 |
248.26 |
-90.37 |
268.72 |
605.44 |
-530.37 |
-62.15 |
504.39 |
105.75 |
-202.54 |
-343.19 |
256.02 |
293.58 |
411.00 |
-149.19 |
343.91 |
-8.96 |
139.58 |
-273.56 |
315.82 |
-124.27 |
274.53 |
-170.86 |
194.09 |
222.85 |
206.28 |
11.49 |
163.66 |
19.57 |
106.90 |
-89.48 |
137.22 |
-92.73 |
336.60 |
689.18 |
348.57 |